Pricing Day definition

Pricing Day means, for each class of Micro Securities, a Trading Day for the Individual Commodity Index applicable to that class of Micro Securities that is not a Market Disruption Day for that Individual Commodity Index (other than a Market Disruption Day for which a substitute value for that Individual Commodity Index is determined by the Calculation Agent in accordance with the provisions of the Facility Agreements)
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Pricing Day means, in respect of a Currency Transaction of any class, an Index Business Day for that class which is not a Index Disruption Day for that class.
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Pricing Day means for:
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Examples of Pricing Day in a sentence

  • If no NAV can be calculated as of such day (e.g. markets are closed), the immediately following Business Day is to be considered a Pricing Day.

  • This process is called “rolling”, and normally happens proportionally over a five day period (the “Roll Period”), on the sixth, seventh, eighth, ninth and tenth General Trading Days of a month but only if that day and the prior General Trading Day is a Pricing Day for the relevant commodity.

  • Based on Hydro-EST, Jiang Rengui [3] developed water conservancy theme services, such as flood prevention and warning monitoring, reservoir migration visual simulation, sudden water pollution event simulation and the most strict water resource management.

  • For an explanation of (i) the terms Subscription Cut-Off Time, Pricing Day, Calculation Day and Settlement Day, please refer to section 5.2 of the General Section and of (ii) the term Redemption Cut-Off Time, please refer to section 7.1 of the General Section.

  • These codes are listed on the MyQ directory and in the QU phone directory (printed and distributed annually).


More Definitions of Pricing Day

Pricing Day means a day on which Buyer instructs to price Oil to be Delivered hereunder in accordance with Clause 9(c)(i)(1).
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Pricing Day means, for an Energy Security of any class, a Trading Day for that class which is not a Market Disruption Day;
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Pricing Day means a day as at which Subscription and Realisation Prices are calculated, normally the last Business Day of each month;
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Pricing Day means a day on which the Equity Index being tracked by a class of Short and Leveraged Equity Security is scheduled to be published by or on behalf of an Equity Index Sponsor
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Pricing Day means a Day on which JPM CCC will obtain the WTI for calculating the Daily Price or the Estimated Daily Price, as applicable, as determined in accordance with the Pricing Day Basic Rules set forth on Schedule VI hereto.
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Pricing Day means any day on which there is published a [***]
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Pricing Day means a day that is both a scheduled Exchange Business Day and a scheduled Index Publication Day.
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