Market Data definition

Market Data means pricing or other data related to Securities and other assets. Market Data includes but is not limited to security identifiers, valuations, bond ratings, classification data and other data received from investment managers and others.

Market Data means any third party market and reference data.

Market Data means pricing, valuations or other commercially sourced data applicable to any Security. Market Data also includes security identifiers, bond ratings and classification data.

Examples of Market Data in a sentence

• Agreement or XXX The Information licence agreement comprising the XXX Cover Agreement, XXX Form 1, XXX Schedule 1 - General Terms and Conditions, Market Data Products, Market Data Fees and Market Data Policies, as published by NZX on xxx.xxx.xxx and as may be amended from time to time in accordance with the Agreement.

• Market Data may be provided by a third-party service provider listed in Schedule B attached hereto (Data Providers).

• Delivery Option Any method of delivery specified in Market Data Products by which any Information Product is made available for use in accordance with this Agreement.

• XXX Schedule 3 or Market Data Fees The schedule of Fees set out in the document titled “Market Data Fees”, which forms part of the Agreement.

• Fees The fees specified in Market Data Fees or XXX Form 1, as amended from time to time by NZX in accordance with this Agreement.

More Definitions of Market Data

Market Data means third party market and reference data, including pricing, valuation, security master, corporate action and related data.

Market Data means any information relating to securities, financial markets, companies, industries, news and any data, analysis or research thereon, made available via the EB Services;

Market Data means data that has been collected, validated, processed and recorded by the System or other sources made available for transmission to and receipt from either a Redistributor or from Nasdaq relating to eligible securities or other financial instruments, markets, products, vehicles, indicators or devices.

Market Data means information and data pertaining to futures contracts and options contracts or similar derivative instruments traded on the Exchanges as well as associated index data, that includes, without limitation, opening and closing range prices, high-low prices, settlement prices, current bid and ask prices, last sale prices, price limits, requests for quotations, estimated and actual contract volume data, text messages pertaining to market activity, contract specifications, fast or late messages and, as determined by each of the Exchanges, may include information respecting exchange-for-physical (EFP) or against actuals (AA) transactions. With respect to Subscriber’s obligations under this Agreement, Market Data includes information, data and materials that are

Market Data means (a) last sale information and quotation information relating to securities that are admitted to dealings on the New York Stock Exchange (“NYSE”), (b) such bond and other equity last sale and quotation information, and such index and other market information, as United States-registered national securities exchanges and national securities associations (each, an “Authorizing SRO”) may make available and as the NYSE may from time to time designate as “Market Data”; and (c) all information that derives from any such information.

Market Data means information relating to Listed Products which is published by the Exchange;

Market Data means information and data pertaining to listed and over the counter derivatives contracts (including without limitations swaps and futures) and options contracts or similar derivative instruments as well as index data and analytics data. Market Data may include, without limitation, opening and closing prices, high-low prices, settlement prices, current bid and ask prices, open interest information, last sale prices, price limits, requests for quotations, fixing prices, data curves, estimated and actual volume data, contract specifications and fast or late messages. With respect to Subscriber’s obligations under the Agreement, Market Data also includes information, data and materials that convey information to Subscriber substantially equivalent to Market Data.