Settlement Price definition

Settlement Price means the official closing level of the relevant Underlying Reference;

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Settlement Price means the agreed upon price at which to purchase and sell a specified type and quantity of a commodity.

Settlement Price means, in respect of every Product for each Trading Day, the price as determined by Exchange, in its sole discretion, considering the reasonable estimation of the current Market Price using internal and external sources for each Product, such Settlement Price being determined no later than the end of every Business Day. Should the Contracting Party dispute such determination, Exchange will investigate and determine, in its sole discretion, whether or not a recalculation should be undertaken and will advise the Contracting Party of its decision as soon as reasonably practicable;

Examples of Settlement Price in a sentence

• Details of the Spread that is applied when a particular expiring CFD Transaction is closed at the Settlement Price will be determined (a) by your account type; and (b) based on the standard Contract Specifications which are available upon request.

• If you do not close open positions in respect of an expiring CFD Transaction on or before the last trading day, subject to Contract Specification notification, we will automatically close your open positions as soon as we have established the Settlement Price of the expiring CFD Transaction.

• The Settlement Price of the expiring CFD Transaction, will be (a) the last traded price at or prior to the close or the applicable official closing quotation or price in the relevant underlying market as calculated and stated by the relevant exchange; and (b) any Spread that applies to your account when such an expiring CFD Transaction is closed.

More Definitions of Settlement Price

Settlement Price means the official closing price of the relevant Underlying Reference;

Settlement Price means, in relation to any Pricing Day and a futures contract traded

Settlement Price means, in relation to each Cash Settled Warrant or, if Units are specified in the applicable Final Terms, each Unit, as the case may be:

Settlement Price means the price at which electricity sales pursuant to this Contract will be settled. “Term” has the meaning provided in Part 2, Section 1.

Settlement Price means the official closing price of each Reference Item on each Valuation Date on the relevant exchange of such Reference Item.

Settlement Price means one or more prices determined and issued by an Exchange in accordance with its Exchange Rules in respect of a delivery month or prompt date

Settlement Price means the price for each Contract supplied by the Exchange to the Clearing House at the end of each trading day (Daily Settlement Price).