Final Settlement Price definition

Final Settlement Price means the price for each Contract supplied by the Exchange to the Clearing House as the final Settlement Price for the Expiry as specified in the Contract Specifications.
Final Settlement Price means the official closing price of a Contract calculated for each expiration day, as determined in accordance with Rule 906 and used for all open positions at the close of such day.
Final Settlement Price means the Settlement Price calculated in accordance with the best information available to the Parties during the one hundred twenty (120) day period after Closing, as reflected on the Final Statement agreed upon pursuant to Article XIII.

Examples of Final Settlement Price in a sentence

  • After agreement upon a Final Statement setting forth the Final Settlement Price, the difference between such Final Settlement Price and the Closing Settlement Price paid at Closing shall be paid within five (5) Business Days thereafter by the Party owing the same.

  • In the event that Seller submits a response, the parties shall exercise all reasonable efforts to agree upon a mutually acceptable Final Settlement Price and the calculation of the amount, if any, due in connection therewith not later than 150 calendar days after the Closing (herein called the “Final Settlement Date”).

  • After agreement upon a Final Settlement Price setting forth the amount by which the Base Purchase Price shall be adjusted (either upward or downward) has been reached, the amount due shall be paid within five (5) business days thereafter by the party owing the same by confirmed wire transfer to a bank account or accounts to be designated by the appropriate party.

  • As soon as practicable after the Closing Date, but in no event later than one hundred twenty (120) days thereafter, Buyer shall prepare and submit to Seller a draft Final Statement, which shall show the calculation of the adjusted Final Settlement Price, based upon the best information then available.

  • After agreement upon a Final Settlement Price setting forth the amount by which the Purchase Price shall be adjusted (either upward or downward), the amount due shall be paid within five (5) business days thereafter by the party owing the same in immediately available funds.


More Definitions of Final Settlement Price

Final Settlement Price means (i) the SX5E Final Settlement Price and (ii) the SPX Final Settlement Price (as applicable).
Final Settlement Price means, subject to adjustment and/or correction as provided in paragraphs 3, 4 and 5 of this Part C below and subject as provided in the definition of "ETC Valuation Date" above, the exercise-settlement value (being the CBOE S&P 500 Index Settlement Value (Bloomberg: SPXSET Index)) published by the ETC Exchange which is used to determine the official settlement price (however described under the rules of the ETC Exchange or its clearing house) of the Exchange-traded Contract on the ETC Valuation Date, as determined by the Calculation Agent.
Final Settlement Price means the price per Unit which the Seller would receive on the Settlement Date in accordance with the agreement between the parties if the Commodity were to be physically delivered.
Final Settlement Price means (i) if Averaging is specified as not applicable in the applicable Final Terms, the Settlement Price on the relevant FI Valuation Date or (ii) if Averaging is specified as applicable in the applicable Final Terms, the arithmetic average of the Settlement Prices for all Averaging Dates;
Final Settlement Price in respect of a contract means Due Date Rate (DDR) determined by the Clearing Corporation for settling that contract in accordance with the method specified in the Contract Specification or such other method as may be notified by the Relevant Authority.
Final Settlement Price means the price determined on the last Trading Day to determine payment obligation upon the Contract Performance.
Final Settlement Price. – means the settlement price determined by the Exchange as being the official opening level of the Eligible Dividend Index on the day following the last day of trading, multiplied by the appropriate Multiplier.