Reference Instrument Price definition

Reference Instrument Price means at any time during the trading period on the Reference Exchange the price of the Current Reference Instrument on the Reference Exchange, as determined by the Index Cal- culation Agent.
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Reference Instrument Price means at any time during the trading period on the Reference Exchange the price of theCurrent Reference Instrument on the Reference Exchange, as determined by the Index Calculation Agent. "Reference Exchange" means NYMEX (CME Globex).
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Reference Instrument Price means at any time during the Index Calculation Period the price of the Ref- erence Instrument in the international interbank market, as determined by the Index Calculation Agent in its reasonable discretion.
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Examples of Reference Instrument Price in a sentence

  • This case may occur in particular if the Reference Instrument Price is zero (0) or negative.

  • Adjustments of this nature may relate in particular to the replacement of the Reference Instrument by another comparable Reference Instrument on another Reference Exchange and, where relevant, to the designation of a different Reference Exchange and a different Reference Instrument Price or the Reference Instrument Price is zero (0) or negative.The list of Extraordinary Adjustment Events cited in section B) is not exhaustive.

  • If at time s on Index Calculation Day T the Reference Instrument Price exceeds the most recent Valuation Price of theReference Instrument by more than 4% (Barrier) , an "Intraday Index Adjustment" takes place, simulating a new day: s = T, i.e. IDXT-1 (new) = IDXsRT-1 (new) = RT-1 (old) x 1.04d = 0A new Valuation Price valid after time s (RT-1 (new)) is calculated by multiplying the previous Valuation Price (RT-1 (old)) by 1.04.The financing component remains unchanged.

  • If at time s on Index Calculation Day T the Reference Instrument Price falls below the most recent Valuation Price of the Current Reference Instrument by more than 6% (Barrier) , an "Intraday Index Adjustment" takes place, simulating a new day:s = T, i.e. IDXT-1 (new) = IDXs RT-1 (new) = RT-1 (old) x 0.94d = 0A new Valuation Price valid after time s (RT-1 (new)) is calculated by multiplying the previous Valuation Price (RT-1 (old)) by 0.94.The financing component remains unchanged.

  • If at time s on Index Calculation Day T the Reference Instrument Price falls below the most recent Valuation Price of theReference Instrument by more than 10% (Barrier) , an "Intraday Index Adjustment" takes place, simulating a new day: s = T, i.e. IDXT-1 (new) = IDXsRT-1 (new) = RT-1 (old) x 0.90d = 0A new Valuation Price valid after time s (RT-1 (new)) is calculated by multiplying the previous Valuation Price (RT-1 (old)) by 0.90.The financing component remains unchanged.

  • Nedbank Capital reserves its rights to (a) hold the relevant positions and to request 100% margin on same or (b) decline to Accept the Investor’s Order where the Reference Instrument is the subject of a closed period, a suspension or a delisting or (c) not quote a Reference Instrument Price for the relevant Reference Instrument on the Trading Application.

  • If at time s on Index Calculation Day T the Reference Instrument Price falls below the most recent Valuation Price of theReference Instrument by more than 4% (Barrier) , an "Intraday Index Adjustment" takes place, simulating a new day: s = T, i.e. IDXT-1 (new) = IDXsRT-1 (new) = RT-1 (old) x 0.96d = 0A new Valuation Price valid after time s (RT-1 (new)) is calculated by multiplying the previous Valuation Price (RT-1 (old)) by 0.96.The financing component remains unchanged.

  • For t < 0, the solid line gives the balanced growth rate before the increase in ip.

  • MARKET CONDITIONSGenerallySince the middle of 2008, there has been global economic uncertainty, reduced confidence in financial markets, bank failures and credit availability concerns.These economic events have had a negative effect on the mining and minerals and oil and gas sectors in general.

  • If at time s on Index Calculation Day T the Reference Instrument Price falls below the most recent Valuation Price of the Current Reference Instrument by more than 10% (Barrier) , an "Intraday Index Adjustment" takes place, simulating a new day:s = T, i.e. IDXT-1 (new) = IDXs RT-1 (new) = RT-1 (old) x 0.90d = 0A new Valuation Price valid after time s (RT-1 (new)) is calculated by multiplying the previous Valuation Price (RT-1 (old)) by 0.90.The financing component remains unchanged.


More Definitions of Reference Instrument Price

Reference Instrument Price means at any time during the Index Calculation Period the price of the Reference Instrument in the international interbank market, as determined by the Index Calculation Agent in its reasonable discretion.
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Reference Instrument Price means at any time during the trading period on the oÉÑÉêÉåÅÉ bñJ ÅÜ~åÖÉ the price of the `ìêêÉåí oÉÑÉêÉåÅÉ fåëíêìãÉåí on the oÉÑÉêÉåÅÉ bñÅÜ~åÖÉ, as deter- mined by the xxXXx `~äÅìä~íáçå ^ÖÉåíK
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Reference Instrument Price means at any time during the trading period on the Reference Exchange the price of the
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Reference Instrument Price means at any time during the trading period on the Refereuce Ex− chauφe the price of the Curreut Refereuce Iustrumeut on the Refereuce Exchauφe, as deter- mined by the Iudex Calculatiou Aφeut.
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Reference Instrument Price means at any time during the trading period on the oÉÑÉêÉåÅÉ bñJ ÅÜ~åÖÉ the price of the `ìêêÉåí oÉÑÉêÉåÅÉ fåëíêìãÉåí on the oÉÑÉêÉåÅÉ bñÅÜ~åÖÉ, as deter- mined by the fåÇÉñ `~äÅìä~íáçå ^ÖÉåíK
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Reference Instrument Price means the price for a Reference Instrument at any relevant time, as determined by Nedbank Capital.
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Related to Reference Instrument Price

  • Reference Instrument means Natural Gas (Henry Hub) Future.Currency: USDISIN: US12573E1010Bloomberg Symbol: NG1 Comdty

  • Reference Value means the last reported sales price of the shares of Common Stock for any twenty (20) trading days within the thirty (30) trading-day period ending on the third trading day prior to the date on which notice of the redemption is given.

  • Reference Obligation means an obligation used for the purposes of determining the cash settlement value of a credit derivative;

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

  • Derivative Instrument with respect to a Person, means any contract, instrument or other right to receive payment or delivery of cash or other assets to which such Person or any Affiliate of such Person that is acting in concert with such Person in connection with such Person’s investment in the Notes (other than a Screened Affiliate) is a party (whether or not requiring further performance by such Person), the value and/or cash flows of which (or any material portion thereof) are materially affected by the value and/or performance of the Notes and/or the creditworthiness of the Company and/or any one or more of the Guarantors (the “Performance References”).

  • Reference Price means the Reference Price of the Underlying as specified in § 1 of the Product and Underlying Data.

  • Calculation Amount means the amount specified as such on the face of any Note, or if no such amount is so specified, the Denomination Amount of such Note as shown on the face thereof;

  • Quantified site instructions means Site instructions from the Engineer or his representative to the Contractor instructing him to carry out quantified works drawn from the contract to be carried out within a specified period.

  • Trade Instruments means any performance bonds, advance payment bonds or documentary letters of credit issued in respect of the obligations of any member of the Group arising in the ordinary course of trading of that member of the Group.

  • Reference Entity means with respect to a Synthetic Security, the Obligor to whose credit such Synthetic Security is linked and the Obligor under any Reference Obligation specified in such Synthetic Security.

  • 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.

  • Short Derivative Instrument means a Derivative Instrument (i) the value of which generally decreases, and/or the payment or delivery obligations under which generally increase, with positive changes to the Performance References and/or (ii) the value of which generally increases, and/or the payment or delivery obligations under which generally decrease, with negative changes to the Performance References.

  • Long Derivative Instrument means a Derivative Instrument (i) the value of which generally increases, and/or the payment or delivery obligations under which generally decrease, with positive changes to the Performance References and/or (ii) the value of which generally decreases, and/or the payment or delivery obligations under which generally increase, with negative changes to the Performance References.