Fixing Price definition

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 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, 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

  • Fixing Price (in United States dollars) reported on its website for Gold Bullion for the calendar quarter (or should such quotation cease, another similar quotation acceptable to Grantee, acting reasonably) calculated by summing the quoted prices reported for each day of the calendar quarter and dividing the sum by the number of days for which such prices were reported, and (iii) by deducting from the product of (i) times (ii), the Allowable Deductions permitted in Section 4(a) below.

  • If a Payee elects to receive any Default Interest in the form of Gold Ounces, the Payor shall deliver Gold Ounces to the applicable Metals Account equal to the result of (i) the Default Interest divided by (ii) the applicable LBMA Gold Fixing Price on the Payment Date the Payor’s corresponding payment obligation originally arose.

  • Payment of the purchase price of gold, platinum or palladium will be made on the value date and shall be determined by the London Afternoon Fixing Price with respect to such metal on such day plus a premium per ounce determined by Scotiabank at the time of such payment, in each case times the number of ounces of gold, platinum or palladium, as applicable that is the subject of the relevant purchase transaction.

  • If either the London Gold Market AM Fixing Price or the Comex (1st Position) Settlement Price ceases to exist, ceases to be published or should no longer be internationally recognized as the basis for the settlement of bullion contracts, then, upon the request of either party, the Buyer and the Seller will promptly consult together with a view to agree on a new pricing basis and on the date for bringing such basis into effect.

  • In the event that there is no H&H Noon Price for silver, London Afternoon Fixing Price for gold, platinum or palladium or Rhodium Index Price on a particular day, the last established H&H Noon Price for silver, London Afternoon Fixing Price for gold, platinum or palladium or Rhodium Index Price, as applicable, shall apply.

  • Delivery of such silver shall be made by either physically delivering the silver to Scotiabank or by paying to Scotiabank the applicable H&H Noon price and/or London Fixing Price, as the case may be, plus the applicable premium of the silver then held by the Consignees as of the date and time of termination and by so paying such amount, the Consignees shall be deemed to have purchased the silver which they were required to re-deliver to Scotiabank.


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, 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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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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Related to Fixing Price

  • Ending 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 ending on the last trading day of the Performance Period. For the purpose of determining 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 date of distribution.

  • 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.

  • 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.