Underlying Instrument Price definition

Underlying Instrument Price means the current price of the Underlying Instrument as quoted on the Relevant Exchange or as otherwise determined by the Calculation Agent.
Underlying Instrument Price means in relation to a CFD or Margin FX Contract, the current price of the Underlying Instrument as determined by Mitrade; and
Underlying Instrument Price means in relation to a CFD the current price of the Underlying Instrument;

Examples of Underlying Instrument Price in a sentence

  • You may obtain a quote from us for an Underlying Instrument Price.

  • Close-out Value for a Contract means the amount calculated as follows: Close-out Underlying Instrument Price x Contract Quantity (in each case, as applying to the Contract).

  • The Swap Charge is paid by adjusting the Underlying Instrument Price by an amount equal to the amount of the Swap Charge calculated in accordance with this clause.

  • Opening Value means: Opening Underlying Instrument Price x Contract Quantity Opening Underlying Instrument Price means the Underlying Instrument Price on opening the Contract as agreed between us and you.

  • Contract Value means for any contract or Order for any Contract the amount calculated by us in accordance with the following formula: Underlying Instrument Price x Contract Quantity Costs include costs, charges and expenses, including those incurred in connection with advisers.

  • We reserve the right at all times during the term of any such limitation or suspension to adjust the Underlying Instrument Price of any affected Underlying Instrument in our reasonable discretion but having regard to the then prevailing market conditions affecting trading as a whole or trading in such Underlying Instrument.

  • Underlying Instrument Price means the rate at which a single unit of the first Currency, the subject of the Contract, may be bought with or, as the case may be, sold in, units of the second Currency the subject of the Contract.

  • The Swap Charge is paid by adjusting the Underlying Instrument Price by an amount equal to the amount of the Swap Charge, calculated in accordance with this clause.

  • The Swap Charge is paid when the Underlying Instrument Price is adjusted by an amount equal to the amount of the Swap Charge calculated in accordance with this clause.

  • We reserve the right at all times during the term of any limitation or suspension to adjust the Underlying Instrument Price of any affected Underlying Instrument in our reasonable discretion, but having regard to the then prevailing market conditions affecting trading as a whole or trading in the relevant Underlying Instrument.


More Definitions of Underlying Instrument Price

Underlying Instrument Price means the current price of the Underlying Instrument as quoted on the Relevant Exchange or as otherwise determined by the Calculation Agent;
Underlying Instrument Price means in relation to a CFD or Margin FX Contract, the current price of the Underlying Instrument as determined by Mitrade.
Underlying Instrument Price means in relation to an OTC Derivative, the current price of the Underlying Instrument as determined by Mitrade.

Related to Underlying Instrument Price

  • Underlying Instrument means the instrument, index, commodity, currency (including currency pair) or other instrument, asset or factor whose price or value provides the basis for us to determine Our Price for a Market.

  • Underlying Market means the relevant market where the Underlying Asset of a CFD is traded.