Examples of using Derivative contracts in English and their translations into Slovak
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C. 6 energy derivative contracts;
Limits are monitored as an average position in OTC derivative contracts for over a period of 30 days.
EUR 3 billion in gross notional value for OTC interest rate derivative contracts, OTC foreign exchange derivative contracts and OTC commodity derivative contracts. .
(e) EUR 3 billion in gross notional value for OTC commodity derivative contracts and other OTC derivative contracts not defined under points(a) to(d).
Gross future commitments arising from derivative contracts must not be entered as on-balance-sheet items.
The distinction between spot contracts for commodities and commodity derivative contracts should also be clarified.
The reporting obligation shall apply to derivative contracts which▌were entered into on
(ia) the product of 6% multiplied by the residual maturity of the transaction for credit underlying derivative contracts.
In calculating the positions referred to in paragraph 1, the financial counterparty shall include all OTC derivative contracts entered into by that financial counterparty
The derivative contracts are included in the cover pool exclusively for risk hedging purposes,
The clearing obligation set out in Article 4 shall not apply to OTC derivative contracts as referred to in the first subparagraph of this paragraph entered into by pension scheme arrangements from 17 August 2018 until….
(8) The value assigned to liabilities arising from derivative contracts may not be less than 75% of the value of the same liabilities resulting from the application of the accounting provisions applicable to the Union branch or Limited Activity Investment Firm concerned for the purposes of financial reporting.
A financial counterparty shall clear all OTC derivative contracts which are considered eligible pursuant to Article 4
The derivative contracts mentioned in Section C 7 of Annex I that have the characteristics of other derivative financial instruments,
Options, futures, swaps, forwards and any other derivative contracts relating to commodities,
A CCP that has been authorised to clear OTC derivative contracts shall accept clearing such contracts on a non-discriminatory
it is not required to take into consideration amounts due under interest rate or currency derivative contracts, fees due,
Such C6 energy derivative contracts shall not be considered to be OTC derivative contracts for the purposes of the clearing threshold set out in Article 10 of Regulation(EU) No 648/2012.
(h) Derivative instruments are allowed only for risk hedging purposes, and derivative contracts entered into by the issuer with a derivative counterparty