Average Pricing definition
Examples of Average Pricing in a sentence
Neither we nor any Related Person will be responsible for any such differences in pricing or any loss or risk arising from the application of Average Pricing.
If you act as a fund manager for more than one fund or an asset manager on behalf of more than one client and you pre-allocate China Connect orders across such funds or clients which you manage, we may offer Average Pricing for such orders notwithstanding such orders may be executed at different times during the same Trading Day.
Where Average Pricing applies, each fund or client will be allocated China Connect Securities (or their proceeds) at the same averaged price, which may be higher or lower than the price which such fund or client would have paid or received had the orders been processed individually and in the order submitted directly or indirectly to us.
Neither J.P. Morgan nor any Related Person will be responsible for any such difference in pricing or any loss or risk arising from the application of Average Pricing.
Where Average Pricing applies, you will be allocated China Connect Securities (or their proceeds) at the same averaged price across your orders, which may be higher or lower than the price which you would have paid or received had the orders been processed individually and in the order submitted.
Where Average Pricing applies, each fund or client will be allocated China Connect Securities (or their proceeds) at the same averaged price, which may be higher or lower than the price which such fund or client - 80 - ESD-001-E/07 would have paid or received had the orders been processed individually and in the order submitted directly or indirectly to us.
Specific programs such as Floored Average Pricing, Enhance Minimum Price Program, Minimum Price Plus and other producer marketing alternatives are available.
If the monthly quantity is lower than the minimum monthly contract quantity, the price for the difference quantity is defined as PREMIUM2 plus TTFmDA (see Monthly Average Pricing).
Where Average Pricing applies, each fund or client will be allocated China Connect Securities (or their proceeds) at the same averaged price, which may be higher or lower than the price which such fund or client - 80 - ESD-001-E/06 would have paid or received had the orders been processed individually and in the order submitted directly or indirectly to us.