Trading Contracts definition

Trading Contracts means, other than Customer Contracts, any forward, futures, option, swap, hedge, collar, cap, floor or similar Contract regarding electricity or natural gas, and any other derivative instrument, Contract, confirmation or arrangement based thereon or on any related indices, regardless of whether such instrument, Contract or arrangement provides for or results in physical delivery of the commodity or cash settlement. Trading Contracts shall include instruments, Contracts and arrangements for the forward delivery of physical output of assets and physical supply obligations, and for emissions credits and renewable energy credits.
Trading Contracts has the meaning as set forth in Section 6.5.2(f).
Trading Contracts means, subject to Sections 2.6 and 7.1(b), those transactions and/or master trading agreements evidenced by written Contracts (i.e., not including any oral agreement or other undocumented transaction), including any Interbook Trades (whether or not documented on agreement such as the ISDA Master Agreement, WSPP Master Agreement, or EEI Master Agreement), to which the Seller is a party and that are identified on Schedule 2.1(a)(ii)(A) (Master Agreements), Schedule 2.1(a)(ii)(B) (Trading Contracts), and Schedule 2.1(a)(ii)(C) (Interbook Trades); provided, however, that, notwithstanding anything else to the contrary herein, “Trading Contract” shall for all purposes hereunder only refer to the rights and Liabilities under such Contracts to the extent relating to or constituting a Counterpart Trading Contract and not to any other rights or Liabilities under such Contracts. [CONFIDENTIAL TREATMENT REQUESTED].

Examples of Trading Contracts in a sentence

  • Rule 5.4 Trading Contracts on Behalf of Cleared Swaps Customers A.

  • This statement does not disclose all of the risks and other significant aspects involved in [Trading Contracts on the Market or trading on a F&O Exchange or Off-Exchange].

  • Trading Contracts for Differences ("CFDs") is highly risky due to the speculative and volatile markets in these products and the leverage (margin) involved.

  • Without such relief, the Debtors are concerned that the commencement of these chapter 11 cases may allow the counterparties to the Energy Trading Contracts to attempt to terminate the contracts under the safe harbor protections of the Bankruptcy Code, causing severe disruptions to the Debtors' business operations.

  • Accordingly, the Debtors believe that performing under and entering into Energy Trading Contracts is within the ordinary course of business and should be permitted.

  • Trading Contracts for difference (“CFDs”) on margin involves a high degree of risk.

  • The farmer will pay $10,100 for his or her shares, not the $10,000 shown on page 5.Description of the System for Trading Contracts without Margin Accounts, Position Limits or Price Change Limits$70.00,4 although every holder of a share of DWLiC lost $0.05 per bushel or $25.00 per share of DWLiC.

  • Rule 5.4 Trading Contracts on Behalf of Cleared Swaps Customers‌ A.

  • On the Petition Date, the Debtors filed their Motion for Entry of Interim and Final Orders Authorizing the Debtors to (I) Continue Performance under Energy Trading Contracts and (II) Pay Prepetition Amounts Related Thereto (the “Energy Trading Contracts Motion”) [D.I. 14].

  • Conclusion of Trading Contracts of Off-auction Own Share Repurchase TransactionsIn off-auction treasury share repurchase transactions, sale offering shall be made corresponding to purchase applications for off-auction treasury share repurchase transactions at a price prescribed in Rule 13; provided, however, that when offering quantity of such sales exceeds the total quantity of purchases, the Exchange shall match offering and applications in the order prescribed by the Exchange.


More Definitions of Trading Contracts

Trading Contracts means, with respect to a Transaction, all master agreements, confirmations, Credit Support documents, schedules, credit support annexes, cover sheets, master netting agreements, master collateral agreements or similar or related agreements to which either Company, CG&E and/or a Duke Credit Support Provider is a party, in each case that relate to such Transaction.
Trading Contracts means any sales or purchase agreement, forward or futures agreement, contract for differences, swap, option agreement or other standard or non-standard trading agreement relating to the buying or selling of electricity, electricity capacity, gas, gas storage, gas capacity, oil, coal, Renewable Obligation certificates, whether physical or financial, and whether within the wholesale, Industrial & Commercial, or Small and Medium Enterprises markets and any such agreements or contracts relating to emission allowances under the European Union Emissions Trading Scheme or the equivalent under other local, national or supra-national schemes which seek to reduce, allocate or manage the levels of X00, XX0, NOX, heavy metals or other pollutants or emissions using a market-based mechanism;
Trading Contracts has the meaning set forth in Schedule F.
Trading Contracts means the agreements identified as such on ----------------- Part A of the Disclosure Letter.

Related to Trading Contracts

  • Existing Contracts means the existing licenses and contracts given by the Railway Administration / Authority, in relation to commercial establishments, as existing on Station Development Land, as on the date of the Agreement, and as further set out in the Schedules, which shall, for avoidance of doubt, exclude any licenses and/ or contracts in relation to any Excluded Activities and/or Railway Operational Activities;

  • Existing Contract means a contract that was made before the operative date;

  • IT Contracts means all material agreements or arrangements (whether or not in writing and including those currently being negotiated) under which any third party (including, without limitation, any source code deposit agent) provides or will provide any element of, or services relating to, the IT Systems, including leasing, hire purchase, licensing, maintenance, website hosting, outsourcing, security, back-up, disaster recovery, insurance, cloud computing and other types of services agreements.

  • Customer Contracts has the meaning set forth in Section 1.1(b)(ii)(A).

  • Financial Contracts means any arrangement that:

  • Hedging Contracts means all Interest Rate Contracts, foreign exchange contracts, currency swap or option agreements, forward contracts, commodity swap, purchase or option agreements, other commodity price hedging arrangements, and all other similar agreements or arrangements designed to alter the risks of any Person arising from fluctuations in interest rates, currency values or commodity prices.

  • Business Contracts has the meaning ascribed to it in Section 1.01(a)(v).

  • Project Contracts means collectively this Agreement, the Land Lease Agreement, the Construction Contract, O&M Contracts (if any) and any other material contract (other than the Financing Documents) entered into or may hereafter be entered into by the Concessionaire in connection with the Project;

  • Oil and Gas Hedging Contracts means any oil and gas purchase or hedging agreement, and other agreement or arrangement, in each case, that is designed to provide protection against oil and gas price fluctuations.

  • Training Contract means an agreement signed by the employer and the Apprentice or Trainee (and a parent or guardian if applicable), in accordance with the Act and Regulatory requirements.

  • Seller Contracts means all Contracts (i) relating to the Business under which Seller has or may acquire any rights or benefits, (ii) relating to the Business under which Seller has or may become subject to any obligation or Liability or (iii) by which any of the Purchased Assets or Assumed Liabilities is or may become bound.

  • tender for income-generating contracts means a written offer in the form determined by an organ of state in response to an invitation for the origination of income-generating contracts through any method envisaged in legislation that will result in a legal agreement between the organ of state and a third party that produces revenue for the organ of state, and includes, but is not limited to, leasing and disposal of assets and concession contracts, excluding direct sales and disposal of assets through public auctions; and

  • Applicable Contracts has the meaning set forth in Section 2.15(a).

  • Contracts means all contracts, leases, subleases, arrangements, commitments and other agreements, whether written or oral, including, without limitation, all license agreements, customer agreements, vendor agreements, purchase orders, installation and maintenance agreements, computer software licenses, hardware lease or rental agreements.

  • Servicing Contract means, with respect to any Person, the arrangement, whether or not in writing, under which that Person has the right to service Mortgage Loans.

  • Continuing Contract means a contract for Professional Services entered into in accordance with Section 287.055 of the Florida Statutes, between the District and a firm, whereby the firm provides Professional Services to the District for projects in which the costs do not exceed two million dollars ($2,000,000), for a study activity when the fee for such Professional Services to the District does not exceed two hundred thousand dollars ($200,000), or for work of a specified nature as outlined in the contract with the District, with no time limitation except that the contract must provide a termination clause (for example, a contract for general District engineering services). Firms providing Professional Services under Continuing Contracts shall not be required to bid against one another.

  • Company Material Contracts has the meaning set forth in Section 3.18(a).

  • Relevant Contracts means the contracts for each shipper who is delivering Gas to the Inlet Point on that day.

  • Material Contracts has the meaning set forth in Section 3.09(a).

  • Specified Contracts has the meaning set forth in Section 4.13(a).

  • Contracts Finder means the Government’s publishing portal for public sector procurement opportunities;

  • Government Contracts has the meaning set forth in Section 3.09(a)(viii).

  • New Contracts means binding new agreements or amendments to existing agreements with customers.

  • Cap Contracts means (i) the Cap Contract between the Trustee and the counterparty named thereunder, for the benefit of the Holders of the Class A-1 Certificates, the Mezzanine Certificates and the Class B Certificates (the "Group I Cap Contract") and (ii) the Cap Contract between the Trustee and the counterparty thereunder, for the benefit of the Class A-2 Certificates, the Mezzanine Certificates and the Class B Certificates (the "Group II Cap Contract").

  • Affiliate Contracts shall have the meaning set forth in Section 4.11(b).

  • Financial Contract of a Person means (i) any exchange-traded or over-the-counter futures, forward, swap or option contract or other financial instrument with similar characteristics or (ii) any Rate Management Transaction.