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

  • 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.

  • 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.

  • Dollar per real, to five decimal places Tick Size $0.000001 per rupee, $2.00 per contract Trading Hours ETS: 8:00 pm to 5:00 pm NY time (6:00 pm open on Sunday nights) Last Trade Date Two business days prior to the last business day of the contract month.

  • Dollar per rupee, to six decimal places Tick Size $0.00005 per real, $5.00 per contract Trading Hours ETS: 8:00 pm to 5:00 pm NY time (6:00 pm open on Sunday nights) Last Trade Date Two business days prior to the last business day of the contract month.

  • Last Trade Date is the last business date that instruments are allowed to trade.

  • For all other Contract Periods of such contracts, the amendments extend the FinalPayment Day from two Business Days to seven Business Days following the Last Trade Date.

  • TO: Clearing Member Firms; Back Office ManagersFROM: CME ClearingSUBJECT: NYMEX Brent Expiry Calendar Modification, Cash Adjustment Process, and Dry Run Date Product Listing Schedule Expansion Last Trade Date ChangeEffective Sunday, December 8, 2013 for trade date Monday, December 9, 2013, and pending allrelevant CFTC regulatory review periods, please be advised that the New York Mercantile Exchange, Inc.

  • Plaintiff’s counsel said he did not know if the monthly statements were part of the Plaintiff’s regular business records as his witness was not asked that question.29 The trial court found Exhibit C was hearsay and lacked foundation.30The trial court issued judgment for Defendant.

  • The information published on each futures product includes, for each quarter, the Bid price, Ask price, Open price, High price, Low price, Last Trade price, Last Trade Date, Last Trade Time, Change, Traded Volume, and Previous Settlement price.

  • 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.

Related to Last Trade Date

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

  • First Trading Date means 6 April 2022.

  • 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.

  • Issuance Date means the date hereof.

  • 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.

  • Trading Date means the closing of the first sale to the general public of the Shares pursuant to a registration statement filed with and declared effective by the U.S. Securities and Exchange Commission under the Securities Act.