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, in relation to any Fixing for any type of Metal, the price determined by the Fixing.
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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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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 specified as such in the relevant Supplemental Listing Document;
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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 Company Peer 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 corresponding ex-dividend date.

  • Beginning Price means, with respect to any one company, the average closing price of one share of common stock during the first fiscal quarter of the Performance Period. 

  • 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;

  • Ask Price means the price at which the Company is willing to sell a CFD.

  • Reset Price means the greater of (i) 50% of the Initial Exercise Price (as adjusted for share splits, share dividends, recapitalizations and similar events pursuant to Section 3(a) hereof) and (ii) 100% of the lowest VWAP occurring on any day between the Initial Exercise Date and ninety (90) calendar days following the Issuance Date; provided that the Reset Price shall in no event be less than a floor price of 50% of the Initial Exercise Price.

  • 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.