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)
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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.
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Pricing Day means for:
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Examples of Pricing Day in a sentence

  • If a Rack Pricing Day falls on a Saturday or Sunday, then the Rack Pricing Day for such delivery will be the immediately preceding Friday.

  • If the Rack Pricing Day falls on a holiday where no pricing is available, then the Rack Pricing Day for such delivery shall be the immediately preceding pricing day.

  • If there is a tie, the Pipeline Pricing Day for such delivery shall roll forward to the next pricing day.

  • Subject to the provisions above, the price of the Product for each Pipeline Pricing Day in a Three Day Wrap used to determine the Product Price shall be determined in accordance with Exhibit D.

  • Floating Price: For each Determination Period, the closing price on the last trading day of the applicable contract (“Pricing Day”) of the New York Mercantile Exchange's (Nymex) Natural Gas ▇▇▇▇▇ Hub Futures Contract for the Reference Month stated in U.S. Dollars per MMbtu as made public by the Nymex on the Pricing Day.


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).
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Pricing Day means, for an Energy Security of any class, a Trading Day for that class which is not a Market Disruption Day;
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Pricing Day means a day as at which Subscription and Realisation Prices are calculated, normally the last Business Day of each month;
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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.
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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
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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
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Pricing Day means any day on which there is published a [***]
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