Volume Matching Price means the price level announced for a Product, by and at the discretion of the Operator, for a trading session.
Volume Matching Price means the price level announced by the Operator for a Product, in the discretion of the Operator, for a Volume Matching Session.
Volume Matching Price means the price level announced for a Product, by and at thediscretion of the Operator, for a trading session. 3. MIC Code The Segment MIC code for the Equity Derivatives Segment is IOED. 4. Trading Hours The Equity Derivatives Segment is available for trading during the normal market hours for trading in Equity Derivatives Products, subject to the Operator’s discretion. Normal hours are 06:00 to 18:30 in London, England.5. Products Trading is permitted in the Equity Derivatives Segment in the following Tradable Instruments: Financial InstrumentsParameters (where applicable)Equity SwapsSingle underlying security, basket of underlying securities and IndexOptionsSingle Names and IndexTrading is permitted in the Equity Derivatives Segment in the following types of Transactions (including Package Transactions and Contingent Transactions): Transaction TypesParametersOutrightA Transaction in a single Equity Derivatives ProductOptions StrategyA Transaction in multiple optionsOption v FutureN/AOption Strategy v FutureN/AFuture v one or more cash equitiesN/ASwap v FutureN/ASwap v Option StrategyN/ASwap v StockN/ASwap v one or more cash equitiesN/ASwap v ETFN/A Option Strategy TypesParametersOne or more call options and zero or morefuturesN/AOne or more put options and zero or morefuturesN/AOne or more call options and one or more with one or more put o0ptions and one or morefuturesN/A6. Trade Request Types Subject to the discretion of the Operator, the following Trade Request types are permitted in the Equity Derivatives Segment: ProtocolSub-ProtocolTime to live• Good until cancelled• Good until date/time• Orders will default to expiring upon user session disconnection or end of day if no value specifiedSize• Visible quantity• Hidden quantity 7. Trade Requests
Examples of Volume Matching Price in a sentence
When the DVM Session starts, Venue Users or a Broker on behalf of Venue Users can then submit Orders for that particular Product at the Volume Matching Price, specifying the volume that they wish to trade.
In a DVM Session, the Operator will set the Volume Matching Price in respect of a particular Product on the screen.
When the IOI Volume Matching Session starts, Venue Users or a Broker on behalf of Venue Users can then submit IOIs for that particular Product at the Volume Matching Price, specifying the volume that they wish to trade.
In a Persistent DVM Session, each DVM Session in the sequence commences when a new Volume Matching Price is set by the Operator (bringing to an end the previous DVM Session).
In an IOI Volume Matching Session, the Operator will set the Volume Matching Price in respect of a particular Product on the screen.
More Definitions of Volume Matching Price
Volume Matching Price means the price level announced for a Product, by and in thediscretion of the Operator, for a trading session.
Volume Matching Price means the price level announced for a Product, by and in thediscretion of the Operator, for a trading session. 3. MIC Code The Segment MIC code for the Corporate Bond Segment is TSFI. 4. Trading Hours The Corporate Bond Segment is available for trading during the normal market hours for trading in Corporate Bonds, subject to the Operator’s discretion. Normal hours are 06:00 to 17:30 in London, England. 5. Products Trading is permitted in the Corporate Bond Segment in the following Tradable Instruments: Financial InstrumentsParameters (where applicable)Corporate BondAll currenciesCovered BondsAll currenciesGovernment Bonds (when traded as part of a Package)All currencies Insurance Linked DerivativesAll currenciesPublic Bond (as defined in MiFID II RTS 2, Annex III Table 2.2)All currenciesOther Bonds including SSAs, ABS and FRNs (as defined in MiFID II RTS 2, Annex III Table 2.2)All currencies Trading is permitted in the Corporate Bond Segment in the following types of Transactions (including Package Transactions): Transaction TypesParametersOutrightA Transaction in a single Corporate Bond instrumentSpreadA single Transaction that results in the simultaneous buy and sell of a corporate bond and a correlating government bondSwitchA single Transaction that results in a simultaneous buy and sell of two or more outright Corporate Bonds 6. Trade Request Types Subject to the discretion of the Operator, all Trade Request types are permitted in the Corporate Bond Segment: ProtocolSub-ProtocolTime to live• Good until cancelled• Good until date/time• Orders will default to user session disconnection or end of day if no valuespecifiedSize• Visible quantity• Hidden quantity 7. Trade Requests
Volume Matching Price means the price level announced for a Product, by and at thediscretion of the Operator, for a trading session. 3. MIC Code The Segment MIC code for the Credit Segment is TSCD. 4. Trading Hours The Credit Segment is available for trading during the normal market hours for trading in CreditProducts, subject to the Operator’s discretion. Normal hours are 06:00 to 17:30 in London, England. 5. Products Trading is permitted in the Credit Segment in the following Tradable Instruments: Financial InstrumentsParameters (where applicable)CDS Single Name CorporateN/ACDS Single Name SovereignN/A Trading is permitted in the Credit Segment in the following types of Transactions (including Package Transactions): Transaction TypesParameters (where applicable)OutrightA Transaction in a single Credit Product Switch / RollA single Transaction that results in the simultaneous buy and sell of two or more Credit Products ButterflyA single Transaction that results in the simultaneous buy and sell of three Credit Products of differing tenors and size 6. Trade Request Types Subject to the discretion of the Operator, the following Trade Request types are permitted in the Credit Segment: ProtocolSub-ProtocolTime to live• Good until cancelled• Good until date/time• Orders will default to user session disconnection or end of day if no value specifiedSize• Visible quantity• Hidden quantity 7. Trade Requests
Volume Matching Price means the price level announced for a Product, by
Volume Matching Price means the price level announced for a Product, by and at the
Volume Matching Price means the price level announced for a Product, byand in the sole decision-making authority of the Operator, for a trading session.
Volume Matching Price means the price level announced for a Product, by and in the sole decision-making authority of the Operator, for a trading session. 3. MIC Code The Segment MIC code for the Order Book Segment is TPIO.4. Trading Hours The Order Book Segment is available for trading during the normal market hours for trading, subject to the Operator’s sole decision-making authority. Please see the website for normal market hours under section “Trading hours”.AA. Cash Equity Products