Derivative or derivat is a secondary financial instrument.

(a) 15 % of each net position, long or short, multiplied by the price for the commodity derivative, emission allowance or derivatives thereof;

pricing of a financial instrument such as a derivative.

(b) 3 % of the gross position, long plus short, multiplied by the price for the commodity derivative, emission allowance or derivatives thereof.

The true nature of the derivative contract on French debt

a derivative contract or post-trade event for the first time, in which case it will be identified as new

The true nature of the derivative contract on French debt

UK - Position limits on a further commodity derivative contract

the information set out in Table 2 of the Annex which contains details pertaining to the derivative contract concluded between the two counterparties.

the variation margin received in cash is in the same currency as the currency of settlement of the derivative contract

They are still securities, however, though they are a type of derivative contract.

Note The true nature of the derivative contract on French debt

The maturity date of a bond or other form of securitised debt, or the exercise date/maturity date of a derivative contract.

To ensure consistency, all parties to a derivatives contract should be identified by a unique code.

Counterparties shall keep a record of any derivative contract they have concluded and any modification for at least five years following the termination of the contract.