Daily Settlement Price definition

Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF. The Daily Settlement Price can be expressed in currency, spread, yield or any other appropriate measure commonly used in swap markets.
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Daily Settlement Price or “Settlement Price” means the official daily closing price for a Contract calculated each Business Day, as determined in accordance with Rule 906, and used for all open positions at the close of the daily settlement cycle.
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Daily Settlement Price means the Fair Value price of a Futures Contract determined by the Exchange used for margining purposes;
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Examples of Daily Settlement Price in a sentence

  • In addition to the Base Price, Soy Energy shall pay Seller the Monthly Additional Heating Oil Index Payment which payment will be an amount equal to: (a) 89% of the NYMEX Heating Oil First Nearby Contract Average Daily Settlement Price for the calendar month less the Base Price, multiplied by (b) the number of pounds of Corn Oil purchased by Soy Energy from Seller during such calendar month.

  • All Open Positions are marked to market every Business Day after the close of trading, according to the Daily Settlement Price.

  • Average Daily Settlement Price - Refer to the definition contained in the Commodity Exchange Endorsement - Wheat.

  • Daily Cash Settlement One Bank Day after the Trade Day/ calculation of Daily Settlement Price for cash movements of Daily Settlement Amounts.

  • Daily Settlement Price The official closing price of the Underlying Stock on Oslo Børs each day adjusted for Fair Value.


More Definitions of Daily Settlement Price

Daily Settlement Price means the settlement price for a Swap calculated each Business Day by or on behalf of BSEF.
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Daily Settlement Price means the end of day Fair Value used for margining purposes;
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Daily Settlement Price means the daily closing price determined in accordance with the Contract Terms;
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Daily Settlement Price means the price calculated by NZX for one Lot that underlies a Contract for a particular Contract Month in accordance with Contract Term 7.
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Daily Settlement Price means the price of a Contract as may be determined by the Clearing House for the purposes of settlement to market in accordance with the rules of the Clearing House;
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Daily Settlement Price means the Fair Value price determined by the Exchange used for margining purposes;
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Daily Settlement Price means, in respect of any Share-Linked Derivatives Contract and any relevant day, the official settlement price of such Share-Linked Derivatives Contract (howsoever described under the rules of the relevant Derivatives Exchange or its clearing house) for such day published by such Derivatives Exchange or its clearing house, divided by the number of units of underlying share to which such Share-Linked Derivatives Contract relates, as determined by the Calculation Agent.
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