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

Aggregate Net Share Number: As of any date, the aggregate sum, for all Unwind Dates in the relevant Unwind Period occurring on or prior to such date, of the quotient (rounded to the nearest whole number) obtained by dividing (x) the Daily Cash Settlement Amount for such Unwind Date by (y) the Settlement Price for such Unwind Date.
Net Share Settlement Number: A number of Shares equal to the sum of (i) the Aggregate Net Share Number as of the last Unwind Date in the Unwind Period and (ii) the sum of the quotients (rounded to the nearest whole number), for each Unwind Adjustment Amount for such Unwind Period, obtained by dividing (x) such Unwind Adjustment Amount by (y) the Settlement Price on the Forward Price Reduction Date relating to such Unwind Adjustment Amount.

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).