Last Trading Day definition

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

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Last Trading Day means the last day the Exchange shall make a Listed Product available for trading, as further set down in the relevant Contract Specification and as may be further communicated by the Exchange from time to time;

Last Trading Day means the day on which trading shall cease in respect of a particular Contract, being the last Trading Day of the second month preceding the Delivery Period for such expiring Contract. If the day on which trading is due to cease is the Trading Day preceding New Year’s Day, then trading shall cease on the next preceding Trading Day;

Examples of Last Trading Day in a sentence

• If any Warrant is exercised and the Exercise Date for such exercise occurs during the Spin-Off Valuation Period, then, notwithstanding anything to the contrary in this Warrant Agreement, the Company will, if necessary, delay the settlement of such exercise until the second (2nd) Business Day after the Last Trading Day of the Spin-Off Valuation Period.

• For each individual sovereign debt class entailed in contract delivery, the product of (a) the contract settlement price on Last Trading Day and (b) the price at which the bond designated by the short for delivery would yield 6%, according to tables prepared and provided by the exchange, shall be used in determining the amount at which the short invoices the long.

• Tick Value €10.00 per lot Last Trading Day Trading will cease at the close of business 3 business days prior to the last business day of the contract month.

• If the Conversion Date for any share of Convertible Preferred Stock to be converted occurs during the Distribution Transaction Valuation Period, then, notwithstanding anything to the contrary in this Certificate of Designations, the Company will, if necessary, delay the settlement of such conversion until the second (2nd) Business Day after the Last Trading Day of the Distribution Transaction Valuation Period.

• If the contracted quantity has a tolerance and the contractual Chicago Board of Trade month is already on its delivery period (between the First Notice Day and Last Trading Day) then the final settlement of such over/under fill must be based on the next Chicago Board of Trade month, at par/plus/less the original FOB premium corrected by the Chicago Board of Trade spread established basis, the settlement price 2 business days prior to the first notice day of the contractual Chicago Board of Trade month.

More Definitions of Last Trading Day

Last Trading Day means, in respect of a delivery month, the last business day in the calendar month (subject to Rule PPPP.4).

Last Trading Day means the last time and date as set out in the Market Information Sheets that you can close an Open Position in a Future CFD;

Last Trading Day means, in relation to a Contract, the Contract Business Day immediately preceding the Maturity Date for that Contract;

Last Trading Day means the trading day on the Stock Exchange immediately preceding the Expiry Date;

Last Trading Day means, in respect of a delivery month, the day specified by the Exchange in the Table (subject to Rule NNNN.7).

Last Trading Day means, in respect of a Contract, the last Trading Day specified in the Expiry Calendar for a Contract with that Contract Month or the Trading Day specified by NZX under Contract Terms 11 or 13.

Last Trading Day means the date as specified in the Issue Terms. "Last Trading Time", see the definition of Trading Expiration Time.