Trading Cost definition

Trading Cost means the additional cost of liquidating the derivative assets in the Derivative Asset Proxy or actual derivative assets supporting the Index Strategy that is not accounted for in the Derivative Asset Proxy calculation.
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Trading Cost means an actual or notional cost incurred by the relevant Index Sponsor in linking the relevant Proprietary Index to each Constituent in order to maintain the Proprietary Index. It may be deducted from the level of such Proprietary Index by such Index Sponsor when exposure to a Constituent is changed. The relevant Index Sponsor may change the Trading Cost, acting in good faith, to reflect the cost of changing exposure to each Constituent.
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Examples of Trading Cost in a sentence

  • Also, whether firm is connected is positively related to the aggregate institutional holdings.3.4.2 Regression of Hasbrouck’s Effective Trading Cost Measure Table 3.4 presents the result for Hasbrouck’s trading cost measure.

  • See also Robert Battalio, et al., Unrecognized Odd Lot Liquidity Supply: A Hidden Trading Cost for High Priced Stocks, The Journal of Trading (Winter 2017), available at https://jot.pm- research.com/content/iijtrade/12/1/35.full.pdf (“[T]he exclusion of odd lot orders from the protected NBBO quote produces cases in which trades fill at prices worse than available opposite-side trading interests.”).

  • Name of Trading Cost Trading cost relating to the investor who has established association relationship between the subaccount of A-shares and subaccount of B-shares and the investor who is allocated the transfer registration restricted account is same as the current transaction cost of ordinary A-share securities account.

  • Cost is determined on first in first out basis.⚫ Finished goods (Acquired for Trading): Cost includes cost of purchase and other costs incurred in bringing the inventories to their present location and condition.

  • Accounting for the Anomaly Zoo: a Trading Cost Perspective Andrew Chen (Federal Reserve Board) Mihail Velikov (Federal Reserve Bank of Richmond) Speaker: Andrew Chen (Federal Reserve Board) Discussant: Marie Brière (AMUNDI & Université Paris-Dauphine) We study the trading costs of 120 published stock market anomalies.

  • Emissionshandelskostenverordnung) 2007The Emissions Trading Cost Ordinance 2007 of 31 August 2004 (Federal Law Gazette Part I p.

  • However, there are three things securities market must do (Kohn Meir, 1998:524).⮚ Determine a fair price for the securities in trades (Price Discovery) ⮚ Enable transaction to be made at this price quickly and easily (The Provision of Liquidity)⮚ Enable transaction to be made at as low cost as possible (Minimization of Trading Cost) ClassificationOne way which securities markets may be classified is by the types of securities bought and sold there.

  • The amortized cost and fair value of fixed income securities as of December 31, 2016, by contractual maturity, are shown below (in thousands): At December 31, 2016 Available for Sale Held for Trading Cost or Cost orAmortized % of Total Amortized % of TotalCost Fair Value Fair Value Cost Fair Value Fair Value Due in one year or less $ Actual maturities may differ from the contractual maturities shown in the table above due to the existence of call or put options.

  • Captive studies were conducted in the CEBC-CNRS also situated in western central France.

  • Didier Davydoff, Jean-François Gajewski, Carole Gresse & Laurent Grillet-Aubert, Trading Cost Analysis: A Comparison of Euronext Paris and the London Stock Exchange, 8 (2003), available at www.oee.fr/pdf/oeefree_pdf/361_12.pdf, at 9 (last visited Feb.

Related to Trading Cost

  • Life-cycle cost means the expected total cost of ownership during the life of a product, including disposal costs.

  • Patient cost means the cost of a medically necessary health care service that is incurred as a result

  • Operating Costs means the reasonable incremental expenses incurred by the Recipient on account of Project implementation, including costs related to audits, office equipment and supplies, vehicle operation and maintenance, shipping costs, office rentals, communication and insurance costs, office administration costs, bank charges, utilities, transport costs, travel, per diem and supervision costs, and salaries of contracted employees, but excluding salaries of officials of the Recipient’s civil service.

  • Development Cost means the total of all costs incurred in the completion of a Development excluding Developer Fee, operating deficit reserves, and total land cost as typically shown in the Development Cost line item on the development cost pro forma.