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

  • The option holder may elect to pay one of either the London Gold Market AM Fixing Price or the Comex (1st Position) Settlement Price over predetermined periods of time.

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

  • Group Aims to Reestablish Dominance by Cutting Oil Output, Fixing Price -- By Youssef M.

  • Impact on the Net Asset Value of the Sub-Fund – Whilst it is expected that the LBMA Gold Price AM will be an accurate benchmark for the spot price for physical gold vaulted in London and that such spot price will not vary greatly as a result of the change from the London Gold Fixing Price to the LBMA Gold Price AM, it cannot be guaranteed that this will be the case.

  • 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...

  • In the event that the LBMA Gold Price AM is not an accurate benchmark for the spot price for physical gold vaulted in London and to the extent that the resulting price varies greatly from the price determined under the London Gold Fixing Price, this may have an adverse impact on the Net Asset Value of the Sub-Fund.

  • If not matched with other responsive quotes, the prices submitted will be used by the Company to determine a Fixing Price.

  • Fixing Price of the Underlying for a Benchmark Calculation Day is – subject to an Extraordinary Adjustment to the calculation of the Benchmark in accordance with section E.

  • Fixing Price Sponsor: In respect of each FX Rate, the European Central Bank.

  • Consequence of not Fixing Price by third party[Section 10(1)] The agreement to sell goods becomes void if the following two conditions are fulfilled.


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

  • Ending Price means, with respect to the Company and any other Comparator Group member, the average of the closing market prices of such company’s common stock on the principal exchange on which such stock is traded for the twenty (20) consecutive trading days ending on the last trading day of the Performance Period. For the purpose of determining the Ending Price, the value of dividends and other distributions shall be determined by treating them as reinvested in additional shares of stock at the closing market price on the ex-dividend date.

  • Beginning Price means, with respect to the Company and any other Comparison Group member, the average of the closing market prices of such company’s common stock on the principal exchange on which such stock is traded for the twenty (20) consecutive trading days beginning with the first trading day of the Performance Period. For the purpose of determining Beginning Price, the value of dividends and other distributions shall be determined by treating them as reinvested in additional shares of stock at the closing market price on the date of distribution.

  • Catalog price means a price included in a catalog, price list, schedule, or other form that is regularly maintained by the manufacturer or vendor, is either published or otherwise available for inspection by customers, and states prices at which sales are currently, or were last, made to a significant number of buyers constituting the general public; and

  • Trading Price of the Notes on any date of determination means the average of the secondary market bid quotations obtained by the Bid Solicitation Agent for $5,000,000 principal amount of Notes at approximately 3:30 p.m., New York City time, on such determination date from three independent nationally recognized securities dealers the Company selects for this purpose; provided that if three such bids cannot reasonably be obtained by the Bid Solicitation Agent but two such bids are obtained, then the average of the two bids shall be used, and if only one such bid can reasonably be obtained by the Bid Solicitation Agent, that one bid shall be used. If the Bid Solicitation Agent cannot reasonably obtain at least one bid for $5,000,000 principal amount of Notes from a nationally recognized securities dealer on any determination date, then the Trading Price per $1,000 principal amount of Notes on such determination date shall be deemed to be less than 98% of the product of the Last Reported Sale Price of the Common Stock and the Conversion Rate.

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

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

  • Fair Market Price means a price not higher than the price at which the securities would be purchased from the customer or from a similarly situated customer in the ordinary course of business by a dealer in such securities in transactions of similar size and having similar characteristics but not involving a security taken in trade.

  • 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 means, with respect to a particular security, on any given day, the last reported sale price regular way or, in case no such reported sale takes place on such day, the average of the last closing bid and ask prices regular way, in either case on the principal national securities exchange on which the applicable securities are listed or admitted to trading, or if not listed or admitted to trading on any national securities exchange, the average of the closing bid and ask prices as furnished by two members of the Financial Industry Regulatory Authority, Inc. selected from time to time by the Company for that purpose. “Market Price” shall be determined without reference to after hours or extended hours trading. If such security is not listed and traded in a manner that the quotations referred to above are available for the period required hereunder, the Market Price per share of Common Stock shall be deemed to be (i) in the event that any portion of the Warrant is held by the Original Warrantholder, the fair market value per share of such security as determined in good faith by the Original Warrantholder or (ii) in all other circumstances, the fair market value per share of such security as determined in good faith by the Board of Directors in reliance on an opinion of a nationally recognized independent investment banking corporation retained by the Company for this purpose and certified in a resolution to the Warrantholder. For the purposes of determining the Market Price of the Common Stock on the “trading day” preceding, on or following the occurrence of an event, (i) that trading day shall be deemed to commence immediately after the regular scheduled closing time of trading on the New York Stock Exchange or, if trading is closed at an earlier time, such earlier time and (ii) that trading day shall end at the next regular scheduled closing time, or if trading is closed at an earlier time, such earlier time (for the avoidance of doubt, and as an example, if the Market Price is to be determined as of the last trading day preceding a specified event and the closing time of trading on a particular day is 4:00 p.m. and the specified event occurs at 5:00 p.m. on that day, the Market Price would be determined by reference to such 4:00 p.m. closing price).

  • 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.

  • Cash sale price means the price of a good or service a retail buyer would pay if he or she paid for the good or service in cash, and that is stated in a retail installment contract or in a sales slip or other memorandum furnished by a retail seller to a retail buyer pursuant to a retail charge agreement for that good or service. The cash sale price may include any taxes and charges for delivery, installation, servicing, repairs, alterations, or improvements.