Order Book Trade definition

Order Book Trade means an agreement for the sale or purchase of a Listed Product in a given number of lots and at a given price on the London Stock Exchange Derivatives Market between Member Firms of the Exchange or between a Member Firm of the Exchange and a member of Oslo Børs concluded by means of the facilities provided by the Exchange for the trading of such instruments in accordance with these Rules;
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Examples of Order Book Trade in a sentence

  • Should the Counterparty agree, the Order Book Trade will be considered for cancellation or adjustment by the Exchange.

  • No Order Book Trade will usually be considered for cancellation or adjustment if the request is received more than 30 minutes after the Trade has executed.

  • However, if an Order or Quote is executed during the period between a Member Firm requesting deletion of its Orders or Quotes and the Market Operations effecting the deletions, the Member Firm will be obliged to honour the Order Book Trade.

  • Where a request to cancel or adjust a Trade is received after 8.30pm but within the 30 minutes of the Order Book Trade, the cancellation may be processed the next Trading Day.

  • Such an Order Book Trade may only be adjusted or cancelled under exceptional circumstances at the absolute discretion of the Exchange.

  • Where a bid or an offer is executed in this way, an Order Book Trade will result on the Exchange and a Contract shall immediately arise with the Designated Clearing House.

  • The Exchange’s preferred option is to adjust rather than to cancel any Order Book Trade, but the decision to adjust or cancel an Order Book Trade is at the absolute discretion of the Exchange.

  • The Exchange shall not ordinarily consider a request for cancellation or adjustment of an Order Book Trade when such request relates only to the size of the Order Book Trade.

  • On receiving a request from a Member Firm to cancel or adjust an Order Book Trade, if the Exchange agrees to the request it will contact the other Counterparty and request that the Order Book Trade be cancelled or adjusted.

  • Where an Order Book Trade is executed in accordance with these Rules or the Exchange accepts a Trade Reporting request for a Bilaterally Negotiated Trade relating to a Listed Product, a Contract between each Member Firm involved in the in the Trade (or as the case may be a Member Firm’s General Clearing Member) and the Designated Clearing House will automatically arise.

Related to Order Book Trade

  • Personal protective equipment means all equipment worn to minimize exposure to hazards, including gloves, masks, face shields, foot and eye protection, protective hearing devices, respirators, hard hats, and disposable gowns and aprons.

  • Movable equipment means a hand-held or non-hand-held machine or device, powered or unpowered, that is used to do work and is moved within or between work sites.

  • Computer Equipment means Covered Property that is electronic computer or other data processing equipment, including peripherals used in conjunction with such equipment, and electronic media and records.

  • Protective equipment means an item:

  • Mobile equipment means any of the following types of land vehicles, including any attached machinery or equipment:

  • Associated equipment means equipment that is used in conjunction with a radiographic exposure device to make radiographic exposures that drives, guides, or comes in contact with the source, e.g., guide tube, control tube, control (drive) cable, removable source stop, “J” tube and collimator when it is used as an exposure head.

  • Standard equipment means the basic configuration of a vehicle which is equipped with all the features that are required under the regulatory acts of the Contracting Party including all features that are fitted without giving rise to any further specifications on configuration or equipment level.

  • Covered Equipment means, unless otherwise specified in a Schedule, Covered Property:

  • Stored-value card means a record evidencing a promise made for

  • Special mobile equipment means a vehicle not designed for the transportation of persons or

  • Supplier Equipment means the Supplier's hardware, computer and telecoms devices, equipment, plant, materials and such other items supplied and used by the Supplier (but not hired, leased or loaned from the Customer) in the performance of its obligations under this Call Off Contract;

  • Specified Equipment means the railway vehicles which the Train Operator is entitled to use in the provision of Services on the Network, as specified in paragraph 4 of Schedule 5;

  • Respiratory protective equipment means an apparatus, such as a respirator, used to reduce an individual's intake of airborne radioactive materials.

  • Designated Equipment means either: (i) a server identified by serial number, or host I.D. on which the Licensed Materials are stored; or (ii) a computer or workstation, as identified by its serial number, host I.D. number or Ethernet address; to which the Licensed Materials are downloaded and Used only upon the issuance of a License Key. The Designated Equipment shall be of a manufacture, make and model, and have the configuration, capacity (i.e., memory/disk), operating software version level, and pre- requisite and co-requisite applications, prescribed in the Documentation as necessary or desirable for the operation of the Software.

  • Major Equipment means the items of Equipment listed as such in Attachment G.

  • Your Equipment means all equipment located after (downstream of) the point that electricity leaves the Meter at the premises which is used to take supply of or consume electricity except any Electricity Supply Equipment.

  • Customer Equipment means hardware, software, systems, cabling and facilities provided by you and used in conjunction with the Equipment that we supply to you in order to receive the Services;

  • Fixed Equipment means any property affixed in any way to the Licensed Premises existing at the time Notice to Proceed is given, whose removal would damage the Licensed Premises.

  • New equipment means equipment for which, by the cut-off date, neither of the following events has occurred:

  • Interconnection equipment means a group of components or an integrated system owned and operated by the interconnection customer that connects an electric generator with a local electric power system, as that term is defined in Section 3.1.6.2 of IEEE Standard 1547, or with the electric distribution system. Interconnection equipment is all interface equipment including switchgear, protective devices, inverters or other interface devices. Interconnection equipment may be installed as part of an integrated equipment package that includes a generator or other electric source.

  • Service Equipment means any equipment, Software, systems, cabling and facilities provided by or on behalf of Verizon and used to facilitate provision of the Services at a Customer Site. Ownership of the Service Equipment does not pass to Customer. Service Equipment does not include Verizon Facilities.

  • City-based manufacturer means a person who: (i) holds any appropriate city license; (ii) is subject to applicable city taxes; and (iii) owns, operates, or leases a manufacturing facility within the city.

  • Qualified machinery and equipment means all new industrial

  • Fixtures and Equipment means, with respect to any Person, all of the furniture, fixtures, furnishings, machinery and equipment owned or leased by such Person and located in, at or upon the Assets of such Person.

  • Replacement Equipment means operational equipment or other parts used by Tenant to replace any of the Equipment.

  • Eligible Equipment means, at any time of determination, Equipment owned by Borrower which Lender, in its sole discretion, deems to be eligible for borrowing purposes.