Last Trade Date definition

Last Trade Date means with respect to a Reference Commodity and any given month’s futures or options contract for such Reference Commodity on the Relevant Exchange, the final Scheduled Trading Day on which such given month’s futures or options contract for such Reference Commodity trades on the Relevant Exchange.
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Last Trade Date means, with respect to a Designated Contract, the last day on which such contract is eligible to be traded, as sourced from the Bloomberg Professional Service Data Field (FDLI) “LAST_TRADEABLE_DT” for such Designated Contract.
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Examples of Last Trade Date in a sentence

  • The Last Trade Date shall be the date commonly understood in the market as applying to the Futures Contract and, in the event ofany dispute, shall be the date specified by the Calculation Agent determined in good faith.

  • Front Month: In respect of the Futures Contract, the First Nearby Month, providedthat if the day on which the Commodity Reference Price is observed is the same as or subsequent to the First Notice Date or Last Trade Date in respect of that Futures Contract, then the Delivery Date applicable to such day shall be the Second Nearby Month.

  • If Last Trade Date is fewer than 5 Trading Days, then Preclearance will be denied.

  • Following are the details:Client Code in Back- office Client Code in NSEmodule Client Name PAN Client Create Date Last Trade Date 7006 706SONU ROONGTAPAN not uploaded 11/06/2004 02/03/2006 706 706ANAND PACHLANGIA ALQPP3501N 24/08/2005 14/10/2005 7165 7108VARDHAMAN R.

  • There shall be no price limits on the expiring contract month during the last five trading days.15602.D. Daily Price Limits (commencing September 1, 2021)Daily price limits for Pork Cutout futures are reset annually on the first trading day in September based on the following: Daily settlement prices are collected for the nearest August contract over 45 consecutive trading days before and including the tenth business day in July (Last Trade Date of the nearest July contract).

  • Daily price limits for Live Cattle futures are reset annually on the first trading day in June based on the following: Daily settlement prices are collected for the nearest June contract over 45 consecutive trading days before and including the last trading day in April (Last Trade Date of the nearest April contract).

  • For all other Contract Periods of such contracts, the amendments extend the Final Payment Day from five Business Days to eight Business Days following the Last Trade Date.

  • Front Month: In respect of the Futures Contract, the First Nearby Month, providedthat if the day on which the Commodity Reference Price is observed is the same as or subsequent to the First Notice Date or Last Trade Date in respect of that Futures Contract, then the Delivery Date applicable to such day shall be the Second Nearby Month.First Notice Date: In respect of the Futures Contract, the first date on which a party to suchFutures Contract may demand delivery of the Commodity.

  • If the buyer elects carcass grading and the Certificate was presented prior to the Last Trade Date of the contract month, delivery shall be at the option of the buyer on any Business Day the xxxxxxxxx plant is in operation between the fourth Business Day and the eighth Business Day, inclusive, following tender of that Certificate.

  • If the seller is unable to obtain clearance from an approved livestock yard to make live delivery between Business Days eight through eleven following Last Trade Date, the seller shall request extension from the Exchange and if granted, delivery may occur no later than the 14th Business Day after Last Trade Date.

Related to Last Trade Date

  • First Trade Date means the First Trade Date as specified in § 1 of the Product and Underlying Data.

  • Trade Date has the meaning specified in Section 11.06(g)(i).

  • Free Trade Date means, with respect to any Note, the date that is one (1) year after the Last Original Issue Date of such Note.

  • First Trading Date means 15 November 2022.

  • Last Trading Day means, for a particular Contract, the last date on which that Contract may be traded on the Market.

  • Subscription Trade Date means, subject to Condition 9.2, a Valuation Date on which a Subscription Order is determined to be valid and accepted by or on behalf of the Issuer in accordance with the terms of the LS Operating Procedures Agreement.

  • Day-Ahead Market has the meaning set forth in the CAISO Tariff.

  • Roll-Up Transaction means a transaction involving the acquisition, merger, conversion or consolidation either directly or indirectly of the Company and the issuance of securities of a Roll-Up Entity to the holders of Common Shares. Such term does not include:

  • Original Purchase Date means with respect to any Loan, the date such Loan was purchased by Town Hall Funding from the Master Depositor pursuant to the Conveyance Agreement.

  • Strike Date means 12 March 2014, subject to postponement in accordance with the following provisions. If on the Strike Date the Reference Price of an Underlying is not determined and published or if on the Strike Date a Market Disruption Event with respect to an Underlying occurs, then the next following Exchange Business Day on which the Reference Price of such Underlying is determined and published again and on which a Market Disruption Event with respect to such Underlying does not occur will be deemed to be the relevant Strike Date for such Underlying.

  • Acquisition Date With respect to any REO Property, the first day on which such REO Property is considered to be acquired by the Trust Fund within the meaning of Treasury Regulations Section 1.856-6(b)(1), which is the first day on which the Trust Fund is treated as the owner of such REO Property for federal income tax purposes.

  • Remarketing Date means each of the Business Days selected for Remarketing in an Optional Remarketing Period or the Final Remarketing Period.

  • Issuance Date means the date hereof.

  • Auction Date means the first Business Day preceding the first day of a Dividend Period.

  • Syndication Date means that date upon which the Administrative Agent determines in its sole discretion (and notifies the Borrower) that the primary syndication (and resultant addition of Persons as Lenders pursuant to Section 13.04(b)) has been completed.

  • Reference Market Price shall initially mean $25.165 and, in the event of any adjustment to the Conversion Price pursuant to Sections 15.5(a), (b), (c), (d), (e), (f) or (g), the Reference Market Price shall also be adjusted so that the ratio of the Reference Market Price to the Conversion Price after giving effect to any such adjustment shall always be the same as the ratio of $25.165 to the initial Conversion Price specified in the form of Debenture attached hereto (without regard to any adjustment thereto).

  • Open Market Sale Agreement is a service mark of Xxxxxxxxx LLC

  • Transformation time means the time difference between a change of concentration or flow (t0) at the reference point and a system response of 50 per cent of the final reading (t50).

  • VWAP Trading Day means a day on which (A) there is no VWAP Market Disruption Event; and (B) trading in the Common Stock generally occurs on the principal U.S. national or regional securities exchange on which the Common Stock is then listed or, if the Common Stock is not then listed on a U.S. national or regional securities exchange, on the principal other market on which the Common Stock is then traded. If the Common Stock is not so listed or traded, then “VWAP Trading Day” means a Business Day.

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

  • Offer Closing Date has the meaning set forth in Section 1.01(f).

  • VWAP Purchase Date means, with respect to any VWAP Purchase made hereunder, the Business Day following the receipt by the Buyer of a valid VWAP Purchase Notice that the Buyer is to buy Purchase Shares pursuant to Section 1(c) hereof.

  • Investment End Date : means 11 November 2022, or if such day is not a Scheduled Trading Day, the following day which is a Scheduled Trading Day.

  • Pricing Date means, for any Fiscal Quarter of the Borrower ending on or after July 31, 2018, the date on which the Administrative Agent is in receipt of the Borrower’s most recent Compliance Certificate and financial statements (and, in the case of the year‑end financial statements, audit report) (the “Borrower Information”) for the Fiscal Quarter then ended, pursuant to Section 8.5 hereof. The Applicable Margin shall be established based on the Consolidated Leverage Ratio for the most recently completed Fiscal Quarter and the Applicable Margin established on a Pricing Date shall remain in effect until the next Pricing Date. If (a) an Event of Default exists or (b) the Borrower has not delivered the Borrower Information by the date the same is required to be delivered under Section 8.5 hereof, then, at the request of the Required Lenders, until such Event of Default no longer exists or such Borrower Information is delivered, the Applicable Margin shall be the highest Applicable Margin (i.e., Level IV shall apply); provided, the Administrative Agent will provide notice to Borrower when such highest Applicable Margin goes into effect. If the Borrower subsequently delivers such Borrower Information before the next Pricing Date, the Applicable Margin established by such late delivered Borrower Information shall take effect from the date of delivery until the next Pricing Date. In all other circumstances, the Applicable Margin established by such Borrower Information shall be in effect from the Pricing Date that occurs immediately after the end of the Fiscal Quarter covered by such Borrower Information until the next Pricing Date. Each determination of the Applicable Margin made by the Administrative Agent in accordance with the foregoing shall be conclusive and binding on the Borrower and the Lenders if reasonably determined. The parties understand that the Applicable Margin set forth herein shall be determined and may be adjusted from time to time based upon the Borrower Information. If it is subsequently determined that any such Borrower Information was incorrect (for whatever reason, including, without limitation, because of a subsequent restatement of earnings by the Borrower) at the time it was delivered to the Administrative Agent and the Lenders, and if the applicable interest rate or fees calculated for any period were lower than they should have been had the correct information been timely provided, then such Applicable Margin for such period shall be automatically recalculated using the correct Borrower Information. The Administrative Agent shall promptly notify the Borrower in writing of any additional interest and fees due because of such recalculation, and the Borrower shall pay within five (5) Business Days of receipt of such written notice such additional interest or fees due to the Administrative Agent, for the account of each Lender holding Commitments and Loans at the time the additional interest and fee payment is received. Any recalculation of the Applicable Margin required by this provision shall survive the termination of this Agreement, and this provision shall not in any way limit any of the Administrative Agent’s or any Lender’s other rights under this Agreement. If it is subsequently determined that any such Borrower Information was incorrect (for whatever reason, including, without limitation, because of a subsequent restatement of earnings by the Borrower) at the time it was delivered to the Administrative Agent and the Lenders, and if the applicable interest rate or fees calculated for any period were higher than they should have been had the correct information been timely provided, then neither the Administrative Agent nor any Lender shall be required to refund or return any portion of such interest or fee.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Failed Remarketing Condition—Purchased VRDP Shares means that the Liquidity Provider acquires and continues to be the beneficial owner for federal income tax purposes of any shares of a Series of VRDP Shares in connection with purchases made pursuant to the Purchase Obligation (whether as a result of an unsuccessful Remarketing or a Mandatory Purchase) on any Purchase Date, including shares of a Series of VRDP Shares that the Liquidity Provider continues to be the beneficial owner of for federal income tax purposes after the expiration or termination of the VRDP Shares Purchase Agreement.