Spot Index definition

Spot Index means the Barclays Global Emerging Markets (GEMS) Asia 8 Spot IndexTM.
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Spot Index means the Barclays GEMS Spot Index.
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Spot Index means the Barclays Global Emerging Markets Strategy (GEMS) Pegged Currency Spot IndexTM.
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Examples of Spot Index in a sentence

  • Example: The Scheme buys 1000 1-month Nifty futures contracts, each contract value being 100 times the futures index price and the specifics of the contract are as under: Purchase Date : June 11, 2018 Spot Index : 4100.00Future Price : 4110.00 Date of Expiry : June 28, 2018 Margin : 10%In this example, the Investment Manager will be required to provide a total margin of approx.

  • In the case where the Client deliberately attempts to take advantage of the fact that shares in a particular Spot Index going ex-dividend, the Company reserves the right to apply a dividend adjustment in the form of commission without prior notice or consent.

  • The EEX European Gas Spot Index (EEX EGSI) for a specific market area is the volume-weighted average price of all trades in the respective EEX Natural Gas Day and EEX Natural Gas Weekend Spot Contracts that are executed on the EEX Natural Gas Spot Market between 8.00 and 18.00 on the Exchange Day1 before the start of the respective delivery period of the contract (“Calculation Period”).

  • Each month, Spot Index Prices will be derived based on prices reported in natural gas trade publications.

  • Example using hypothetical figures:1-month ABC Index FutureIf the Scheme buys 2,000 futures contracts, each contract value is 50 times the futures index price.Purchase Date : June 01, 2022 Spot Index : 13800.00Future Price : 13900.00Date of Expiry : June 30, 2022 Margin : 10% Assuming the exchange imposes a total margin of 10%, the Investment Manager will be required to provide a total margin of approx.

  • Index futures are cash settled and there is no delivery of the underlying indices.Example: The Scheme buys 1000 1-month Nifty futures contracts, each contract value being 100 times the futures index price and the specifics of the contract are as under: Purchase Date : June 11, 2018 Spot Index : 4100.00Future Price : 4110.00 Date of Expiry : June 28, 2018 Margin : 10%In this example, the Investment Manager will be required to provide a total margin of approx.

  • TIC orders may be submitted only for those Commodity Contracts and delivery months, during such time periods and for such maximum number of minimum price fluctuations above or below the Spot Index Value, as specified by the Exchange from time to time.

  • Example using hypothetical figures:1-month ABC Index FutureIf the Scheme buys 2,000 futures contracts, each contract value is 50 times the futures index price.Purchase Date : December 01, 2021 Spot Index : 13800.00Future Price : 13900.00Date of Expiry : December 31, 2021 Margin : 10% Assuming the exchange imposes a total margin of 10%, the Investment Manager will be required to provide a total margin of approx.

  • Index futures are cash settled, there is no delivery of the underlying stocks.Example using hypothetical figures:1 month ABC Index FutureIf the Scheme buys 2,000 futures contracts, each contract value is 50 times the futures index price.Purchase Date : April 01, 2017 Spot Index : 9200.00Future Price : 9300.00Date of Expiry : April 27, 2017 Margin : 10%Assuming the exchange imposes a total margin of 10%, the Investment Manager will be required to provide a total margin of approx.

  • When Shipper's NMI remaining after the expiration of the Trading Period, as defined in Section 20.3(a) below, is the result of Shipper's actual receipts exceeding actual deliveries, Transporter shall pay Shipper an amount equal to such remaining NMI (in Dth) multiplied by the average weekly Spot Index Price, as determined in Section 20.2(e) herein.


More Definitions of Spot Index

Spot Index on any date shall mean [Insert method for determining amount]. The exchange rate (or manner of calculating such rate) for conversion of the Cash Settlement Value, [the Cancellation Amount,] the Strike Index, the Spot Index and/or the value of Underlying Securities, as applicable, into U.S. dollars shall be [(specify such rate or manner of calculating such rate)] and shall be determined by the Warrant Agent.
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Spot Index is the U.S. Dollar Index (USDX®), which provides a general indication of the international value of the USD by averaging the exchange rates between the USD and the six major world currencies the Spot Index Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc. The USDX® xxxx is a registered service xxxx owned by ICE Futures U.S., Inc.
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Related to Spot Index

  • CMT Index Not applicable.

  • 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;

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

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

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

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

  • Underlying Index means each of the S&P 500 Index, the Russell 2000 Index, the MSCI EAFE Index, and the MSCI Emerging Markets Index. The “Pricing Date” shall mean January 31, 2011. The “Starting Price” is 100. The “Ending Price” will be calculated based on the weighted returns of the Basket Components and will be equal to the product of (i) 100 and (ii) an amount equal to 1 plus the sum of: (A) 45% of the Component Return of the SPDR S&P 500 ETF Trust; (B) 20% of the Component Return of the iShares Russell 2000 Index Fund; (C) 20% of the Component Return of the iShares MSCI EAFE Index Fund; and (D) 15% of the Component Return of the iShares MSCI Emerging Markets Index Fund. The “Component Return” of a Basket Component will be equal to: Final Component Price – Initial Component Price Initial Component Price where, • the “Initial Component Price” is the Fund Closing Price of such Basket Component on the Pricing Date; and • the “Final Component Price” will be the Fund Closing Price of such Basket Component on the Calculation Day. The Initial Component Prices of the Basket Components are as follows: SPDR S&P 500 ETF Trust (128.67); iShares Russell 2000 Index Fund (77.95); iShares MSCI EAFE Index Fund (59.44); and iShares MSCI Emerging Markets Index Fund (45.81). The “Fund Closing Price,” with respect to a Basket Component on any Trading Day, means the product of (i) the Closing Price of one share of such Basket Component (or one unit of any other security for which a Fund Closing Price must be determined) on such Trading Day and (ii) the Adjustment Factor applicable to such Basket Component on such Trading Day. The “Closing Price” with respect to a share of a Basket Component (or one unit of any other security for which a Closing Price must be determined) on any Trading Day means the price, at the scheduled weekday closing time, without regard to after hours or any other trading outside the regular trading session hours, of the share on the principal United States securities exchange registered under the Securities Exchange Act of 1934, as amended, on which the share (or any such other security) is listed or admitted to trading. The “Adjustment Factor” means, with respect to a share of a Basket Component (or one unit of any other security for which a Fund Closing Price must be determined), 1.0, subject to adjustment in the event of certain events affecting the shares of such Basket Component. See “Anti-dilution Adjustments Relating To A Basket Component; Alternate Calculation—Anti-dilution Adjustments.” The “Capped Value” is 135% of the Face Amount of this Security. The “Threshold Price” is equal to 85% of the Starting Price. The “Participation Rate” is 125%.

  • Retail Prices Index means the general index (for all items) published by the Office for National Statistics or, if that index is not published for a relevant month, any substituted index or index figures published by that Office;

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

  • 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).

  • 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.]

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

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

  • Spot Rate for a currency means the rate determined by the Administrative Agent to be the rate quoted by the Person acting in such capacity as the spot rate for the purchase by such Person of such currency with another currency through its principal foreign exchange trading office at approximately 11:00 a.m. on the date two Business Days prior to the date of such determination; provided that the Administrative Agent may obtain such spot rate from another financial institution designated by the Administrative Agent if the Person acting in such capacity does not have as of the date of determination a spot buying rate for any such currency.

  • National Cost of Funds Index The National Monthly Median Cost of Funds Ratio to SAIF-Insured Institutions published by the Office of Thrift Supervision.

  • 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").

  • Revaluation Date means with respect to any Loan, each of the following: (a) each date of a Borrowing of a Eurocurrency Rate Loan denominated in an Alternative Currency, (b) each date of a continuation of a Eurocurrency Rate Loan denominated in an Alternative Currency pursuant to Section 2.02, and (c) such additional dates as the Administrative Agent shall determine or the Required Lenders shall require.

  • Index Group means the NASDAQ Bank Index.

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

  • LIBOR Market Index Rate means, for any day, LIBOR as of that day that would be applicable for a LIBOR Loan having a one-month Interest Period determined at approximately 10:00 a.m. Central time for such day (rather than 11:00 a.m. (London time) two Business Days prior to the first day of such Interest Period as otherwise provided in the definition of “LIBOR”), or if such day is not a Business Day, the immediately preceding Business Day. The LIBOR Market Index Rate shall be determined on a daily basis.

  • 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.

  • 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.

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

  • Index Linked with respect to an amount at any time, means that the amount is adjusted as at each April 1st commencing April 1, 2015 by:

  • Index With respect to each Adjustable Rate Mortgage Loan and with respect to each related Adjustment Date, the index as specified in the related Mortgage Note.