Basket Calculation Day definition

Basket Calculation Day means any day on which the offices of the Basket Sponsor in New York are open for business.
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Examples of Basket Calculation Day in a sentence

  • Through the application of the Algorithm which measures the volatility of the Basket and determines the Participation Factor for any Basket Calculation Day, the daily participation of the Reduced Volatility Velocity and Carry Strategy in the returns on the Basket is determined.

  • Determination of the Basket Closing ValueThe Basket Closing Value (also expressed as "A(d)") for each Basket Calculation Day (d) shall be published on the Relevant Screen Page.

  • In order to manage this commodity price volatility objective, the Reduced Volatility Velocity and Carry Strategy applies the Participation Factor to the Components included in the Basket on each Basket Calculation Day.

  • The Basket Sponsor will calculate the Basket Closing Value on each Basket Calculation Day based on the Closing Levels for each Component as set out in the Basket Table (as set forth below in paragraph 3 of this Section B) even if a Market Disruption Event has occurred or is existing on such Basket Calculation Day in respect of any Component included in the Basket.

  • For the avoidance of doubt, the Relevant Augmented Rebalancing Date (dr*(d')) can be such Preceding Basket Calculation Day (d').

  • The above is determined by the Calculation Agent for such Contact Expiration (e) in accordancewith the following formula: S (d')  D (d'')  P(Ce , d', d'')   W (d')  D (d')ne e P(V, d', d'') nn,e Where for the purpose of determining Surplus Contract Expiration i.e. Se(d'): De(d'') means the Contract Expiration Dollar Weight (as defined below in Section B.2 “General Definitions”) for such Contract Expiration (e) in the Basket on such Immediately Prior Basket Calculation Day (d'').

  • ARP e,d+1 represents the Actual Roll Percentage applied to the Index Commodity underlying such Contract Expiration (e) on the Business Day (as defined in the DJ-UBS Handbook) following such Basket Calculation Day (d).

  • For the avoidance of doubt, the Relevant Augmented Rebalancing Date (d *(d')) can be such Preceding Basket Calculation Day (d').

  • Dn,e(d') means the Contract Expiration Dollar Weight (as defined below in Section B.2 “General Definitions”) for such Contract Expiration (e) in Component (n) on such Preceding Basket Calculation Day (d').

  • On any Basket Calculation Day if a Non- Tradable Event in respect of a Contract Expiration (e) does not arise, then the Surplus Contract Expiration (Se(d')) shall be zero.

Related to Basket Calculation Day

  • Calculation Day means any Index Business Day during the Calculation Period on which a Market Disruption Event has not occurred.

  • Valuation Day means any day on which Repo Custodian is open for business.

  • FX Calculation Date means each day on which FX is published by the Fixing Sponsor. "FX Call Event" means each of the following events:

  • Computation Day and "Record Date" shall mean 10, 10, 10, and 10.

  • SOFR Determination Day has the meaning specified in the definition of “Daily Simple SOFR”.

  • The calculation date means the first date on which the purchasers of ordinary shares of the Company shall not be granted the rights to receive the dividend payment (the first date that the SET posts XD sign).

  • Election Day means the day fixed under this Act for the holding of any poll needed for an election;

  • Periodic Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Rate Calculation Date means the day which is two Rate Calculation Business Days before the due date of the relevant amount under these Conditions;

  • Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and New York City;

  • Term SOFR Determination Day has the meaning assigned to it under the definition of Term SOFR Reference Rate.

  • nomination day means the last day for filing or withdrawing a nomination as provided for by the Municipal Elections Act, 1996.

  • Calculation Date means each day on which the Reference Price is published by the Index Sponsor or the Index Calculation Agent, as the case may be.

  • Index Calculation Agent means Bank Vontobel AG, Gotthardstrasse 43, 8002 Zurich, Switzerland. "Index Calculation Day" means every day from Monday to Friday.

  • RMB Rate Calculation Date means the day which is two RMB Rate Calculation Business Days before the due date for payment of the relevant Renminbi amount under the Conditions.

  • Evaluation Day shall have the meaning set forth in Section 2.3.1(b).

  • Recalculation Date means the Valuation Date that gives rise to the dispute under Paragraph 4; provided, however, that if a subsequent Valuation Date occurs under Paragraph 2 prior to the resolution of the dispute, then the “Recalculation Date” means the most recent Valuation Date under Paragraph 2.

  • RMB Rate Calculation Business Day means a day (other than a Saturday or Sunday) on which commercial banks are open for general business (including dealings in foreign exchange) in Hong Kong and in New York City.

  • Interest Quotation Day means, in relation to any period for which Interest Rate is to be determined, 2 Quotation Business Days before the first day of the relevant Interest Period.

  • Base Rate Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • ABR Term SOFR Determination Day has the meaning specified in the definition of “Term SOFR”.

  • Floating Rate Calculation Date means, for any Quarterly Floating Rate Period, the 30th day prior to the first day of such Quarterly Floating Rate Period.

  • Interest Calculation Period means the interest calculation period set out or referred to in item 5(d) of the Mortgage Form;

  • Fixed Rate Calculation Date means, for any Subsequent Fixed Rate Period, the 30th day prior to the first day of such Subsequent Fixed Rate Period.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date and, in respect of each Subsequent Reset Period thereafter, the second Business Day prior to the first day of each such Subsequent Reset Period;

  • 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;