Prices of Transactions formed by Spread Products Clause Samples

Prices of Transactions formed by Spread Products. The Price for each Resulting Transaction is determined as follows: (a) if there has been a trade in the Premium Product on the trading day before the time at which the Resulting Transactions are formed (determined by reference to the Time Stamps) (“Recent Premium Product Transaction”): (i) the Price for the Resulting Transaction for the Premium Product is the greater of the Price for the Recent Premium Product Transaction and the Spread Product Price; and (ii) the Price for the Resulting Transaction for the Base Product is the Price for the Premium Product Transaction as determined in clause 13.7.4(a)(i) less the Spread Product Price; or (b) if there has not been a Transaction in the applicable Premium Product on the trading day before the time at which the Resulting Transactions are formed: (i) the Price for the Resulting Transaction for the Premium Product will be the greater of the Default Reference Price determined in respect of the previous trading day and the Spread Product Price; and (ii) the Price for the Resulting Transaction for the Base Product will be the Price determined under clause 13.6.4(b)(i) less the Spread Product Price.
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Prices of Transactions formed by Spread Products. The Price for each Resulting Transaction is determined as follows: (a) if, before the time at which the Resulting Transactions are formed, the most recent Transaction on the Trading Day (determined by reference to the Time Stamps) in either the applicable Premium Product or the applicable Base Product is for the Base Product (“Recent Base Product Transaction”): (i) the Price for the Resulting Transaction for the Base Product is the same as the Price for the Recent Base Product Transaction; and (ii) the Price for the Resulting Transaction for the Premium Product is the same as the Price for the Recent Base Product Transaction plus the Spread Product Price; or (b) if, before the time at which the Resulting Transactions are formed, the most recent Transaction on the Trading Day (determined by reference to the Time Stamps) in either the applicable Premium Product or the applicable Base Product is for the Premium Product (“Recent Premium Product Transaction”): (i) the Price for the Resulting Transaction for the Premium Product is the same as the Price for the Recent Premium Product Transaction; and (ii) the Price for the Resulting Transaction for the Base Product is the same as the Price for the Recent Premium Product Transaction less the Spread Product Price; or (c) if there has not been a Transaction in either the applicable Base Product or the applicable Premium Product (being the same Products as the Resulting Transactions) on the Trading Day on which the Resulting Transactions are formed: (i) the Price for the Resulting Transaction for the Premium Product will be the Default Reference Price determined in respect of the previous Trading Day; and (ii) the Price for the Resulting Transaction for the Base Product will be the Price determined under clause 13.5.4(c)(i) less the Spread Product Price.
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Prices of Transactions formed by Spread Products. ‌ The Price for each Resulting Transaction is determined as follows:
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Prices of Transactions formed by Spread Products. The Price for each Resulting Transaction is determined as follows: (a) if, before the time at which the Resulting Transactions are formed, the most recent Transaction on the tTrading dDay (determined by reference to the Time Stamps) in either the applicable Premium Product or the applicable Base Product is for the Base Product (“Recent Base Product Transaction”):
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Related to Prices of Transactions formed by Spread Products

  • As Of Transactions For purposes of this Article M, the term “

  • Types of Transactions You may access certain account(s) you maintain with us by computer using your assigned user ID and password by accessing the online banking service. You may use the online banking service to perform the following functions:

  • Settlement of Transactions 1. The Company shall proceed to a settlement of all transactions upon execution of such transactions. 2. An online statement of Account will be available for printing to the Client on the Trading Platform of the Company, at all times.

  • BANK’S RECORD OF TRANSACTIONS The Bank’s record of transactions in respect of and in connection with the use and operation of TBS is conclusive and binding on the Account Holder for all purposes whatsoever save for any manifest error or clerical error but nothing herein shall preclude the Bank from rectifying at any time any error, irregularity or omission therein.

  • Expenses of Transaction Whether or not the Contemplated Transactions are consummated, except as otherwise specifically provided for in this Agreement, each of the parties hereto will assume and bear all expenses, costs and fees (including legal and accounting fees and expenses) incurred by such party in connection with the preparation, negotiation and execution and performance of this Agreement and the Escrow Agreement and the consummation of the Contemplated Transactions.