Pricing Day definition

Pricing Day means, for each class of Micro Securities, a Trading Day for the Individual Commodity Index applicable to that class of Micro Securities that is not a Market Disruption Day for that Individual Commodity Index (other than a Market Disruption Day for which a substitute value for that Individual Commodity Index is determined by the Calculation Agent in accordance with the provisions of the Facility Agreements)

Pricing Day means, in respect of a Currency Transaction of any class, an Index Business Day for that class which is not a Index Disruption Day for that class.

Pricing Day means for:

Examples of Pricing Day in a sentence

• Pricing Day, any Currency Security to which such Currency Transaction relates.

• This process is called “rolling”, and normally happens proportionally over a five day period (the “Roll Period”), on the sixth, seventh, eighth, ninth and tenth General Trading Days of a month but only if that day and the prior General Trading Day is a Pricing Day for the relevant commodity.

• Irrespective of whether a Composite Commodity Index is published, that day will not be a Pricing Day for the purposes of pricing the relevant class of Short or Leveraged Index Securities.

• If there are five or more consecutive Market Disruption Days, then on each subsequent Market Disruption Day (up to a maximum continuous period of 30 days (each Trading Day during that period being a Pricing Day)) the Calculation Agent will calculate and publish a substitute value for the relevant Commodity Index and those days will be Pricing Days.

• If previous amounts paid to Contractor exceed the amount due to Contractor under this subsection, Contractor shall promptly refund any excess amount upon demand.

More Definitions of Pricing Day

Pricing Day means a day on which Buyer instructs to price Oil to be Delivered hereunder in accordance with Clause 9(c)(i)(1).

Pricing Day means, for an Energy Security of any class, a Trading Day for that class which is not a Market Disruption Day;

Pricing Day means a Day on which JPM CCC will obtain the WTI for calculating the Daily Price or the Estimated Daily Price, as applicable, as determined in accordance with the Pricing Day Basic Rules set forth on Schedule VI hereto.

Pricing Day means a day as at which Subscription and Realisation Prices are calculated, normally the last Business Day of each month;

Pricing Day means a day on which the Equity Index being tracked by a class of Short and Leveraged Equity Security is scheduled to be published by or on behalf of an Equity Index Sponsor

Pricing Day means any day on which there is published a [***]

Pricing Day means (x) if the actual applicable Conversion Price for Preferred Shares is based on Section 4(E)(i) of the Certificate of Rights and Preferences, each of the 15 Trading Days during the Pricing Period and (y) if the actual applicable Conversion Price is based on Section 4(E) (ii) of the Certificate of Rights and Preferences, each of the first three Trading Days of the Pricing Period. As used in the preceding sentence, the terms "Conversion Price" and "Pricing Period" have the same meanings ascribed to them in Section 4(E) of the Certificate of Rights and Preferences. For the avoidance of doubt, it is understood and agreed that no Pricing Day shall be deemed to have occurred where the actual applicable Conversion Price is based on Section 4(E)(iii) of the Certificate of Rights and Preferences.