Cash Index definition

Cash Index means the Deutsche Bank Fed Funds Effective Rate Total Return Index (Bloomberg code: DBMMFED1 Index).
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Cash Index means the USD Cash Index. “Index Base Level” means 100.
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Cash Index means the Euro Overnight Index Average rate as calculated and published by the European Central Bank and as appearing on Bloomberg page EONCAPL7 Index.
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Examples of Cash Index in a sentence

  • The Adjustment Spread may reduce the level of the Cash Index, and in turn, the amount(s) payable under the Securities.

  • The risk set out under (i) below (Risk associated with the Reference Rate by reference to which the level of the Cash Index is determined) is the most material risk associated with Cash Indices.

  • The Reference Rate by reference to which the level of the Cash Index is determined (A) may be materially modified, (B) may be permanently or indefinitely discontinued or may cease to exist, or (C) may not be used in certain ways by an EU supervised entity if its administrator does not obtain authorisation or registration (subject to applicable transitional provisions).

  • Factors affecting the performance of the Reference Rate by reference to which the level of the Cash Index is determined may adversely affect the performance of the Cash Index and therefore may also adversely affect the value of and return on the Securities.

  • Appropriate indication if the particular Index instrument is cash or futures-based derivative is posted in the Instrument description under Relevant Trading Account page on: www.admiralmarkets.com.auUnlike index futures based instruments; Cash Index Derivatives do not expire.

  • Refer to the Section 5.4 ”Finance Charge Adjustment / Finance Credit Adjustment” for fees and charges relating to keeping the position open.Index Derivatives in Admiral MT Terminal are mostly available in a form of Cash Index Derivative.

  • Overnight Financing Cash Index ExampleYou Sell 10 Wall Street CFDs (A Contract for Difference as opposed to a Spread Trade), which you hold Overnight.

  • A Cash Index CFD or Spread Bet tracks the performance of the related futures contract, adjusted for fair value.

  • The value of the unvested and forfeited awards under deferred compensation arrangements from former employer is divided equally between Cash Buy Out and Cash Index Buy out.

  • Amundi Funds Emerging Markets Bond The benchmark for Amundi Funds Emerging Markets Bond is 95% of the JP Morgan EMBI Global Diversified Index and 5.00% of the JP Morgan 1 Month Euro Cash Index.


More Definitions of Cash Index

Cash Index means the cash index so specified in such Pricing Supplement.
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Cash Index means the J.P. Morgan USD 3-Month Cash Index (Bloomberg Screen: JPCAUS3M <Index>).
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Related to Cash Index

  • SIFMA Index means the Securities Industry and Financial Markets Association Municipal Swap Index, produced by Municipal Market Data, or if such index is not published, then such other index selected by the Treasurer which reflects the yield of tax-exempt seven-day variable rate demand bonds.

  • RPIX Index shall have the meaning given to it in paragraph 5.4 of Schedule 3 (Charging Structure) of this Framework Agreement;

  • Reference Index means each of the indices comprising the Reference Portfolio.

  • Case-mix index means an arithmetical index measuring the relative average costliness of outpatient cases treated in a hospital, compared to the statewide average.

  • CPI Index is defined in Section 2.1(c) of this Agreement.

  • CMT Index Not applicable.

  • SOFR Index means, with respect to any U.S. Government Securities Business Day:

  • Base Index means the most recent Consumer Price Index published immediately prior to the Commencement Date.

  • Compounded Index means either the SONIA Compounded Index or the SOFR Compounded Index, as specified in the relevant Final Terms;

  • Final Index Price means the average of the Index Prices for the 20 consecutive full trading days ending on the trading day prior to the Determination Date.

  • SIFMA Municipal Swap Index means the Securities Industry and Financial Markets Association Municipal Swap Index, or such other weekly, high-grade index comprised of seven-day, tax-exempt variable rate demand notes produced by Bloomberg or its successor, or as otherwise designated by the Securities Industry and Financial Markets Association; provided, however, that if such index is no longer produced by Bloomberg or its successor, then SIFMA Municipal Swap Index shall mean (i) the S&P Municipal Bond 7 Day High Grade Rate Index produced by Standard & Poor’s Financial Services LLC or its successors or (ii) if the S&P Municipal Bond 7 Day High Grade Rate Index is no longer produced, such other reasonably comparable index selected in good faith by the Board of Trustees of the Fund.]

  • Final Index Level : means the Closing Level of the FTSE 100 Index on the Investment End Date.

  • SOFR IndexStart means the SOFR Index value on the date that is the number of U.S. Government Securities Business Days specified in the relevant Final Terms preceding the first date of the relevant Interest Accrual Period (a "SOFR Index Determination Date").

  • Index Value means, in relation to any Reference Rate Business Day:

  • Base Index Figure means (subject to Condition 4.3(i)) the base index figure as specified in the relevant Final Terms;

  • SOFR Compounded Index means the Compounded SOFR rate as published at 15:00 (New York time) by Federal Reserve Bank of New York (or a successor administrator of SOFR) on the website of the Federal Reserve Bank of New York, or any successor source; and

  • Reference Year shall have the meaning given it in the Summary.

  • Initial Index Price means the sum of each per share closing price of the common stock of each company comprising the Index Group multiplied by the applicable weighting, as such prices are reported on the consolidated transactions reporting system for the market or exchange on which such common stock is principally traded, on the trading day immediately preceding the public announcement of the Agreement.

  • Inflation Index means each inflation index specified in the applicable Final Terms and related expressions shall be construed accordingly.

  • Multi-Exchange Index , if applicable, means each Reference Item specified under the heading "Underlying" in the Product Terms to be a Multi-Exchange Index.

  • SOFR IndexEnd means the SOFR Index value on the date that is the number of U.S. Government Securities Business Days specified in the relevant Final Terms preceding the Interest Payment Date relating to such Interest Accrual Period (or in the final Interest Accrual Period, the Maturity Date).

  • Initial Index Level means the closing level of the FTSE 100 on the Start Date.

  • Index Price on a given date means the weighted average (weighted in accordance with the factors listed above) of the closing prices of the companies comprising the Index Group.

  • Treasury Index Rate means the average yield to maturity for actively traded marketable U.S. Treasury fixed interest rate securities having the same number of 30-day periods to maturity as the length of the applicable Dividend Period, determined, to the extent necessary, by linear interpolation based upon the yield for such securities having the next shorter and next longer number of 30-day periods to maturity treating all Dividend Periods with a length greater than the longest maturity for such securities as having a length equal to such longest maturity, in all cases based upon data set forth in the most recent weekly statistical release published by the Board of Governors of the Federal Reserve System (currently in H.15 (519)); provided, however, if the most recent such statistical release shall not have been published during the 15 days preceding the date of computation, the foregoing computations shall be based upon the average of comparable data as quoted to the Trust by at least three recognized dealers in U.S. government securities selected by the Trust.

  • Benchmark Price shall have the meaning ascribed to the term in Section 1.1 of the relevant Trust Agreement.

  • Average value means the value which best represents the amount of the nutrient which a given food contains, and reflects allowances for seasonal variability, patterns of consumption and other factors which may cause the actual value to vary.