Price Determination Day definition

Price Determination Day means each day on which the Applicable Reference Price of Crude Oil is established.
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Price Determination Day. Has the meaning set forth in the Up-MACRO Holding Trust Agreement and the Down-MACRO Holding Trust Agreement.
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Price Determination Day means each business day (i.e., each day on which the NYMEX's open outcry exchange is open for trading) and, for any day that is not a business day, the last preceding business day.
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Examples of Price Determination Day in a sentence

  • As Associate Dean Teaching and Learning, she provides academicleadership to staff within the School to ensure an excellent student experience.

  • Any Redemption Order that is placed after the Order Cut-off Time shall be void and may be resubmitted on the next Price Determination Day based on the Underlying Value on the last calendar day preceding such Price Determination Day.


More Definitions of Price Determination Day

Price Determination Day means each day on which the Applicable Reference Price of Crude Oil is calculated based upon trading by open outcry on the facilities of NYMEX. If trading of the NYMEX Division light sweet crude oil futures contracts ceases to occur by open outcry and is transferred by NYMEX to an electronic platform, a Price Determination Day shall mean each day on which the Applicable Reference Price of Crude Oil is calculated based upon trading of such futures contracts on such electronic platform. If the Substitute Oil Price Provider is the Down Xxxxx Energy Service, a Price Determination Day shall mean each day on which the applicable Substitute Reference Oil Price is generated by the Dow Xxxxx Energy Service.
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Price Determination Day means each day on which the Applicable Reference Price of Crude Oil is calculated based upon trading by open outcry on the facilities of NYMEX. If trading of the NYMEX Division light sweet crude oil futures contracts ceases to occur by open outcry and is transferred by NYMEX to an electronic platform, a Price Determination Day will be based upon trading on such electronic platform.
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Price Determination Day means (i) for so long as the Light Sweet Crude Oil Price is the Applicable Reference Price of Crude Oil, each day on which trading of the Light Sweet Crude Oil Futures Contracts occurs on the NYMEX by open outcry and a settlement price is established by the NYMEX for such contracts not later than the end of trading in the Light Sweet Crude Oil Futures Contracts on such day, and (ii) if a Substitute Crude Oil Price is the Applicable Reference Price of Crude Oil, each day on which a settlement price for the substitute crude oil price is established.
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Price Determination Day means each day on which the Applicable Reference Price of Crude Oil is calculated based upon trading by open outcry on the facilities of NYMEX. If trading of the NYMEX Division light sweet crude oil futures contracts ceases to occur by open outcry and is transferred by NYMEX to an electronic platform, a Price Determination Day shall mean each day on which the Applicable Reference Price of Crude Oil is calculated based upon trading of such futures contracts on such electronic platform. If the Substitute Oil Price Provider is the Down Xxxxx Energy Service, a Price Determination Day shall mean each day on which a spot price for West Texas Intermediate Oil is generated by the Dow Xxxxx Energy Service.
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Price Determination Day means each day on which trading of the Light Sweet Crude Oil Futures Contract of the Designated Maturity occurs by open outcry on the trading floor of the NYMEX, meaning trading by individuals on the physical facilities of the NYMEX through the use of verbal or hand signals, rather than through electronic or other means.
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Price Determination Day means each day on which a settlement price for NYMEX Division light sweet crude oil futures contracts are calculated based upon trading by open outcry on the facilities of NYMEX. If trading of the NYMEX Division light sweet crude oil futures contracts ceases to occur by open outcry and is transferred by NYMEX to an electronic platform, a Price Determination Day shall mean each day on which the settlement price for such contracts is calculated based upon trading of such futures contracts on such electronic platform.
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Related to Price Determination Day

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

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

  • Rate Determination Date means two (2) Business Days prior to the commencement of such Interest Period (or such other day as is generally treated as the rate fixing day by market practice in such interbank market, as determined by the Administrative Agent; provided that to the extent such market practice is not administratively feasible for the Administrative Agent, such other day as otherwise reasonably determined by the Administrative Agent).

  • Averaging Period means the time over which a limit is measured or a monitoring result is obtained;

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

  • 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.

  • Reset Determination Date means, in respect of the First Reset Period, the second Business Day prior to the First Reset Date, in respect of the first Subsequent Reset Period, the second Business Day prior to the Second 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;

  • Claim Determination Period means a calendar year. However, it does not include any part of a year during which a person has no coverage under This Plan, or any part of a year before the date this COB provision or a similar provision takes effect.

  • Reference Rate Determination Date means, in relation to any Reference Rate Business Day(i):

  • Pricing Rate Determination Date means with respect to any Pricing Rate Period with respect to any Transaction, the second (2nd) Business Day preceding the first day of such Pricing Rate Period.

  • Index Determination Date means, in relation to any Index, a date on which such Indexfalls to be determined in accordance with the Conditions;

  • Valuation Period shall have the meaning specified in Section 14.04(c).

  • Cash Settlement Averaging Period means, with respect to a Security that is tendered for conversion in accordance with this Article X, the twenty (20) consecutive Trading-Day period that begins on, and includes, the third (3rd) Trading Day after the Conversion Date for such Security; provided, however, that if such Conversion Date is on or after the twenty third (23rd) scheduled Trading Day prior to the Maturity Date, then the Cash Settlement Averaging Period with respect to such conversion shall be the twenty (20) consecutive Trading-Day period that begins on and includes the twentieth (20th) scheduled Trading Day prior to the Maturity Date.

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

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

  • Interest Rate Determination Date means, with respect to any Interest Period, the date that is two Business Days prior to the first day of such Interest Period.

  • 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).

  • Rate Determination Notice has the meaning specified in Section 3.07(g).

  • Settlement Period has the meaning specified therefor in Section 2.02(d)(i) hereof.

  • Event Determination Date means either:

  • SOFR Interest Determination Date means the day that is the number of U.S. Government Securities Business Days prior to the Interest Payment Date in respect of the relevant Interest Period, as specified in the applicable Pricing Supplement.In addition to the Interest Periods and the Interest Payment Dates, the applicable Pricing Supplement shall specify and describe, as applicable, any relevant interest commencement date, interest period end date, interest determination date, index maturity, rate cut-off date, any other terms relating to the particular method of calculating interest on the Average SOFR Note (including any applicable payment delay, lockout or suspension period, lookback or observation shift) and any other terms applicable specifically to such Average SOFR Note.Term SOFR NotesUnless otherwise provided for or modified in the applicable Pricing Supplement, Term SOFR Notes will bear interest at a rate per annum equal to Term SOFR (as defined below) (or Specified-Tenor Term SOFR (as defined below)), plus the Spread.

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

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

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

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.