Last Sale Reports definition

Last Sale Reports means any price, volume or related information reflecting completed transactions in Eligible Securities.

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Vendor within the immediately preceding 15 minutes is sometimes referred to as "current" information, OPRA Data that is no longer current is sometimes referred to as “delayed” information, and OPRA Data relating to activity on a Participant’s market in a given trading session is sometimes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.

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Vendor within the immediately preceding 15 minutes is sometimes referred to as "current" information, OPRA Data that is no longer current is sometimes referred to as “delayed” information, and OPRA Data relating to activity on a Participant’s market in a given trading session is sometimes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.

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.