Last Sale Reports definition

Last Sale Reports means price, volume, or related information reflecting completed transactions in Eligible Securities.
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Last Sale Reports means price, volume or related information reflecting completed transactions in Eligible Securities; the term “Quotation Information” means bids and offers or related information pertaining to quotations in Eligible Securities; and the term “OPRA Data” means Last Sale Reports, Quotation Information and other information disseminated by OPRA. OPRA Data that has been transmitted by the Processor, a Participant or OPRA to a Vendor within the immediately preceding 15 minutes is sometimes referred to as "current" information, OPRA Data that is no longer current is sometimes referred to as “delayed” information, and OPRA Data relating to activity on a Participant’s market in a given trading session is sometimes referred to as “historical” from and after the opening of trading on the next succeeding trading session in that market.
Sample 1Sample 2
Last Sale Reports means price, volume or related information reflecting completed transactions in Eligible Securities; the term “Quotation Information” means bids and offers or related information pertaining to quotations in Eligible Securities; and the term “OPRA Data” means Last Sale Reports, Quotation Information and other information disseminated by OPRA. OPRA Data that has been transmitted by the Processor, a Participant or OPRA to a Vendor within the immediately preceding 15 minutes is sometimes referred to as "current" information, OPRA Data that is no longer current is sometimes referred to as “delayed” information, and OPRA Data relating to activity on a Participant’s market in a given trading session is sometimes referred to as “historical” from and after the opening of trading on the next succeeding trading session in that market.
Sample 1Sample 2

Examples of Last Sale Reports in a sentence

  • Whether the execution was re- ported pursuant to an effective trans- action reporting plan or the Plan for Reporting of Consolidated Options Last Sale Reports and Quotation Informa- tion.

  • Last sale reports reported pursu- ant to the Plan for Reporting of Con- solidated Options Last Sale Reports and Quotation Information filed with the Commission pursuant to, and meet- ing the requirements of, § 242.608.

  • OPRA may, in its discretion, require that Vendors, Subscribers or other approved persons be separately approved to receive consolidated Last Sale Reports and/or consolidated Quotation Information relating to each of FCO Securities, Index Option Securities or other categories of Eligible Securities.

  • Consolidated Options Information” means consolidated Last Sale Reports combined with either consolidated Quotation Information or the BBO furnished by OPRA.

  • Last Sale Reports and Quotation Information are the property of the Participant on which the respective transactions took place or the quotations were entered, and no Participant shall be deemed to have waived any of its proprietary interests therein as a result of furnishing the same to Vendor.

  • Any Vendor, Subscriber, or other approved person may be disapproved or its previous approval may be terminated upon a determination by OPRA that such action is necessary or appropriate in the public interest or for the protection of investors, or in the event such person violates any provision of any contract or agreement pursuant to which such person receives consolidated Last Sale Reports, consolidated Quotation Information or other Options Information.

  • OPRA may offer a complete options market data service consisting of the BBO combined with consolidated Last Sale Reports and Quotation Information, or OPRA may offer a limited service consisting of the BBO combined with consolidated Last Sale Reports only while separately continuing to offer Last Sale Reports and complete Quotation Information.

  • OPRA may, in its discretion, contract separately for the dissemination of consolidated Last Sale Reports and consolidated Quotation Information, or it may offer consolidated Last Sale Reports and consolidated Quotation Information together in a single contract.

  • Each of the Members shall collect and promptly transmit to the OPRA System by means of its own facilities all Last Sale Reports relating to its respective market.

  • The Commission notes that the Plan for Reporting of Consolidated Options Last Sale Reports and Quotation Information (‘‘OPRA Plan’’) requires each party to the Plan to collect and promptly transmit to the OPRA all last sale reports relating to its market.

Related to Last Sale Reports

  • Last best offer package means the offer exchanged by parties not less than 14 days prior

  • Parent Reports has the meaning set forth in Section 4.5(a).

  • Pick Up Report means the report detailing the number of sleeping rooms per day actually used out of the Program’s room block.

  • Information Statement has the meaning set forth in Section 6.6.

  • Current Report shall have the meaning assigned to such term in Section 2.3.

  • Monthly Reporting Date means the 25th day of each month after the date of this Agreement (or if any such day is not a Business Day, the next succeeding Business Day thereafter).

  • Public statement means a statement made in the ordinary course of business of the public body with the intent that all other members of the public body receive it.

  • Deficient Exchange Act Deliverable With respect to the Servicer, the Special Servicer, the Certificate Administrator, the Custodian, the Trustee and each Servicing Function Participant and Additional Servicer retained by it (other than a Loan Seller Sub-Servicer), any item (x) regarding such party, (y) prepared by such party or any registered public accounting firm, attorney or other agent retained by such party to prepare such item and (z) delivered by or on behalf of such party pursuant to the delivery requirements under Article 13 of this Agreement, that does not conform to the applicable reporting requirements under the Securities Act, the Exchange Act, the Xxxxxxxx-Xxxxx Act and/or the rules and regulations promulgated thereunder.

  • MI Report means a report containing Management Information submitted to the Authority in accordance with Framework Schedule 8 (Management Information);

  • Required Financial Statements has the meaning assigned to such term in Section 5.04(2).

  • Preliminary Offering Memorandum means the preliminary offering memorandum consisting of the Red Xxxxxxx Prospectus and the preliminary international wrap to be used for offer and sale to persons/entities that are resident outside India;

  • Company’s Reports means (i) the Company’s Annual Report on Form 10-K for the year ended December 31, 2019, as filed with the SEC, including the audited financial statements contained therein and the information from the Company’s definitive proxy statement for its 2020 annual meeting of shareholders incorporated by reference into the Form 10-K; and (ii) the Company’s Quarterly Report on Form 10-Q for the quarter ended March 31, 2020, as filed with the SEC, including the unaudited financial statements contained therein.

  • Distribution Report The meaning specified in Section 10.7(b).

  • Required Financial Information means, with respect to the applicable Calculation Date, (i) the financial statements of the Consolidated Parties required to be delivered pursuant to Section 7.1(a) or (b) for the fiscal period or quarter ending as of such Calculation Date, and (ii) the certificate of an Executive Officer of the Borrower required by Section 7.1(c) to be delivered with the financial statements described in clause (i) above.

  • Independent Engineering Report means a report, in form and substance satisfactory to the Administrative Agent and each of the Lenders, prepared by an Independent Engineer, addressed to the Administrative Agent and the Lenders with respect to the Oil and Gas Properties owned by the Borrower or its Subsidiaries (or to be acquired by the Borrower or any of its Subsidiaries, as applicable) which are or are to be included in the Borrowing Base, which report shall (a) specify the location, quantity, and type of the estimated Proven Reserves attributable to such Oil and Gas Properties, (b) contain a projection of the rate of production of such Oil and Gas Properties, (c) contain an estimate of the net operating revenues to be derived from the production and sale of Hydrocarbons from such Proven Reserves based on product price and cost escalation assumptions specified by the Administrative Agent and the Lenders, and (d) contain such other information as is customarily obtained from and provided in such reports or is otherwise reasonably requested by the Administrative Agent or any Lender.

  • Financial Monitoring Report or “FMR” means each report prepared in accordance with Section 4.02 of this Agreement;