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.
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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
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Underlying Instrument Price means in relation to a CFD the current price of the Underlying Instrument;
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Examples of Underlying Instrument Price in a sentence

  • 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.

  • 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).

  • For purposes of this Clause 7.3, if the Closing Date is also the Business Day on which the CFD is entered into, the Contract Value “determined at the last Business Close” is determined using the Underlying Instrument Price at which the CFD was entered into.

  • The Core Strategy is divided into three sections: the Spatial Strategy, the Delivery Strategy and Supporting Information.The first section, the Spatial Strategy, sets out: the main issues facing the Borough;an overall vision for future development within the Borough and parts of theBorough over the next twenty years;where development is planned in broad terms; and wow it will affect the fourteen key „Places’ in the Borough.

  • Notwithstanding the characterization of the Notes as debt of the Transferor for federal, state, and local income and franchise tax purposes, the transfer of the Mortgage Loans is a sale by the Sponsor to the Depositor and by the Depositor to the Trust of all of the Sponsor's and then all the Depositor's interest in the Mortgage Loans and other property described above.

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

  • Underlying Instrument Price – the current price of the underlying instrument as determined by Blueberry Markets.

  • 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 × Contract Quantity Costs include costs, charges and expenses, including those incurred in connection with advisers.


More Definitions of Underlying Instrument Price

Underlying Instrument Price means in relation to an OTC Derivative, the current price of the Underlying Instrument as determined by Mitrade.
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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;
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Underlying Instrument Price means in relation to a Contingent Liability Investment Product the current price of the Underlying Instrument;
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Related to Underlying Instrument Price

  • Underlying Instrument means the loan agreement, credit agreement or other customary agreement pursuant to which a Collateral Obligation has been created or issued and each other agreement that governs the terms of or secures the obligations represented by such Collateral Obligation or of which the holders of such Collateral Obligation are the beneficiaries.

  • Reference Instrument Price means at any time during the trading period on the Reference Exchange the price of theCurrent Reference Instrument on the Reference Exchange, as determined by the Index Calculation Agent. "Reference Exchange" means NYMEX (CME Globex).

  • Underlying Reference Strike Price means, in respect of an Underlying Reference, the Underlying Reference Closing Price Value for such Underlying Reference on the Strike Date.

  • Underlying Asset means the object or underlying asset in a CFD which may be Currency Pairs (for FX Contracts), Equity Indices, base or precious Metals, Forwards, Commodities, Stocks, Shares Indices and Futures. It is understood that the list is subject to change and Clients must refer each time on the Trading Platform.

  • Underlying Assets With respect to a Loan, any property or other assets designated and pledged as collateral to secure repayment of such Loan, including, without limitation, to the extent provided for in the relevant Underlying Instruments, a pledge of the stock, membership or other ownership interests in the related Obligor and all Proceeds from any sale or other disposition of such property or other assets.

  • Underlying Agreement means an agreement that is an underlying agreement for the purposes of paragraph 48 or Schedule 6 to the Act.

  • Underlying Reference Value means, in respect of an Underlying Reference and a SPS Valuation Date, (i) the Underlying Reference Closing Price Value for such Underlying Reference in respect of such SPS Valuation Date (ii) divided by the relevant Underlying Reference Strike Price.

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

  • Underlying Collateral means, with respect to a Loan Asset, any property or other assets designated and pledged or mortgaged as collateral to secure repayment of such Loan Asset, as applicable, including, without limitation, mortgaged property and/or a pledge of the stock, membership or other ownership interests in the related Obligor and all proceeds from any sale or other disposition of such property or other assets.

  • Settlement Price means the agreed upon price at which to purchase and sell a specified type and quantity of a commodity.

  • underlying interest means, for a derivative, the security, commodity, financial instrument, currency, interest rate, foreign exchange rate, economic indicator, index, basket, agreement, benchmark or any other reference, interest or variable, and, if applicable, the relationship between any of the foregoing, from, to or on which the market price, value or any payment obligation of the derivative is derived, referenced or based; and