Trade Price definition

Trade Price means the volume-weighted average price as reported by Bloomberg L.P. using the Average Quote Recap function.

Trade Price means the higher of: (i) the Closing Trade Price of the Common Stock on the Issue Date; and (ii) the VWAP of the Common Stock for the Trading Day that is two (2) Trading Days prior to the Exercise Date.

Trade Price. – means the price agreed upon for the Future when the contract is entered into on an Exchange.

Examples of Trade Price in a sentence

• To ensure effective compliance, all Redistributors are required to seek prior approval from the respective Exchange before incorporating Last Trade Price Data in their web service(s).

• For the avoidance of doubt, the Last Trade Price licence does not permit the onward dissemination, or ‘exporting’ of Data, via API, DDE or any other distribution channel.

• The Last Trade Price licence: - restricts the dissemination of Last Trade Price Data within limited website data services technically controlled by the Redistributor; - only permits interactive functionality contained within those website services.

• If the Closing Bid Price or the Closing Trade Price cannot be calculated for the Common Stock on a particular date on any of the foregoing bases, the Closing Bid Price or the Closing Trade Price (as the case may be) of the Common Stock on such date shall be the fair market value as mutually determined by Lender and Borrower.

• The Last Trade Price licence: - restricts the dissemination of Last Trade Price Data within limited Website data services technically controlled by the Redistributor; - only permits interactive functionality contained within those Website services.

More Definitions of Trade Price

Trade Price. The price specified in a Takeout Commitment at which a Takeout Investor is obligated to purchase the Security specified in such Takeout Commitment.

Trade Price means the actual price (expressed in USD on a per Lot basis) at which a Contract is Traded in the Trading System.

Trade Price. The trade price set forth on a Takeout Commitment less any applicable Price Adjustment.

Trade Price means the trade price set forth on a Takeout Commitment.

Trade Price means the final price discovered for that particular contract in INR/MMBTU on GCV basis and exclusive of fees, charges and taxes at the Trading hub;

Trade Price. The trade price set forth on a Takeout Commitment.

Trade Price. The price (expressed as a percentage of the initial principal amount of the Security, as specified in the related Takeout Commitment) equal to 100% of the Applicable Agency TBA trade price.