Fixing Price definition

Fixing Price means in relation to each type of Bullion, on any day on which the Relevant Market is open for business, the price determined by the final fixing process of the day under the rules and procedures of the Relevant Association;
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Fixing Price means a mid-market price determined by the Company through the application of an algorithm to firm quotes submitted by Participants and Sponsored Access Firms during a timed period.
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Fixing Price means, in relation to any Fixing for any type of Metal, the price determined by the Fixing.
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Examples of Fixing Price in a sentence

  • Authorisation by the SFC of the Fund does not imply official approval or endorsement of the London Gold Fixing Price.

  • If the Manager does not wish the Fund (including if the SFC no longer considers the London Gold Fixing Price to be an acceptable benchmark) to continue to be authorised by the SFC, the Manager will give Unitholders at least 3 months’ notice of the intention to seek SFC’s withdrawal of such authorisation.

  • Amended and Approved May 3, 2007 Price Fixing Price fixing includes ‘‘any combination formed for the purpose and with the effect of raising, depressing, fixing or stabilizing prices of a commodity or service...

  • The Bullion will be sold in US dollars at the Fixing Price for such type of Bullion on the Redemption Notice Date.

  • However, the investment objective of the Fund is to provide investment results denominated in RMB which closely correspond to the London Gold Fixing Price.

  • The balancing payment will be an amount determined by a model by which the Fund will receive or make US dollars payment from or to the Swap Counterparty which equates the percentage change in the RMB denominated Net Asset Value of the Fund (before fees) with that of the US dollars denominated London Gold Fixing Price.

  • On the last trading day starting at 2 p.m. the exchange determines the intraday market value of the underlying (Intraday Fixing Price) and publishes it in due time before the end of the Exercise Period.

  • This means that, without any foreign exchange management, when RMB appreciates or depreciates against the US dollars, the Net Asset Value per Unit will be affected even if the London Gold Fixing Price remains constant.

  • However the London Gold Fixing Price, with whose performance the Fund will seek to closely correspond, is not quoted in RMB but is quoted in US dollars.

  • Accordingly, although there can be no assurance that the investment strategy adopted by the Manager will be successful, the relative strength of RMB against US dollars is not expected to materially affect the increase and decrease of the Net Asset Value per Unit which is targeted to increase and decrease by the same percentages as the London Gold Fixing Price in US dollars.


More Definitions of Fixing Price

Fixing Price means, in respect of an ETD Contract on a Scheduled Trading Day in respect of the relevant Underlying Exchange, the first traded price for delivery of such ETD Contract at the ETD Valuation Time, as published or otherwise made available by the relevant Electronic Page, provided that in respect of each Scheduled Trading Day falling prior to the Index Launch Date, the Fixing Price in respect of each ETD Contract will be the daily settlement price or final settlement price (as the case may be, as described by the relevant Underlying Exchange) in respect of such Scheduled Trading Day, as published or otherwise made available by the relevant Underlying Exchange.
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Fixing Price means the price of any Linked Stock as quoted by the Exchange at the Fixing Time on the Fixing Date, subject to adjustments in accordance with these Supplemental Terms;
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Fixing Price means, in relation to a Securityi and Fixing Datet and subject to the Conditions, the price of such Securityi on the Exchange at the Valuation Time on the relevant Fixing Datet, as determined by the Calculation Agent.
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Fixing Price means, in relation to any Linked Commodity, the official settlement price as quoted by the Exchange at the Fixing Time on the Fixing Date and displayed on the Price Source as specified in the Confirmation, subject to adjustments in accordance with these Supplemental Terms;
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Fixing Price. ’ means the price specified as such in the relevant Supplemental Listing Document;
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Related to Fixing Price

  • Closing Price has the meaning assigned to such term in Section 15.1(a).

  • Starting Price means the closing price of a share of United Common Stock on the NASDAQ (as reported in The Wall Street Journal, or if not reported therein, in another authoritative source) on the Starting Date.

  • Offering Price has the meaning given to it in the first paragraph of this Agreement;

  • Reset Price means the price of the relevant Underlying Reference determined by the Calculation Agent by reference to the price obtained by unwinding any underlying related hedging arrangements in respect of the relevant Security during the Unwinding Time Period immediately following the relevant Reset Event Determination Time ;

  • Selling Price means the same meaning as in RCW 82.08.010, except that when the product is sold under circumstances where the to- tal amount of consideration paid for the product is not indicative of its true value. Selling price means the true value of the product sold as determined or agreed to by the WSLCB. For purposes of this subsec- tion:

  • Market Price as of any date, (i) means the average of the last reported sale prices for the shares of Common Stock on the OTCBB for the five (5) Trading Days immediately preceding such date as reported by Bloomberg, or (ii) if the OTCBB is not the principal trading market for the shares of Common Stock, the average of the last reported sale prices on the principal trading market for the Common Stock during the same period as reported by Bloomberg, or (iii) if market value cannot be calculated as of such date on any of the foregoing bases, the Market Price shall be the fair market value as reasonably determined in good faith by (a) the Board of Directors of the Company or, at the option of a majority-in-interest of the holders of the outstanding Warrants by (b) an independent investment bank of nationally recognized standing in the valuation of businesses similar to the business of the corporation. The manner of determining the Market Price of the Common Stock set forth in the foregoing definition shall apply with respect to any other security in respect of which a determination as to market value must be made hereunder.

  • Reference Price means the Reference Price of the Underlying as specified in § 1 of the Product and Underlying Data.

  • Spot Price means the rate of exchange at the time at which such price is to be determined for foreign exchange transactions in the relevant Currency Pair for value on the Spot Date, as determined in good faith: (i) by the Seller, for purposes of Section 5, and (ii) by the Non-Defaulting Party, for purposes of Section 8.