Sentences with phrase «final trade price»

If the fund's NAV on that day is $ 20.00, the final trade price is $ 20.02.

Not exact matches

The election of Donald Trump as president sparked an exodus from the Treasury market in the final months of 2016 as investors began to price in the possibility that Trump's plans for a protectionist trade policy, tax cuts, and massive infrastructure spending would bring back inflation to the US.

«Exchange Ratio» shall mean the quotient obtained by dividing (a) the Final Per Share Common Consideration by (b) the Parent Trading Price.

The final transaction value is difficult to pin down, though, because Heinz is private and it also remains to be seen at what price the new company's shares will trade.

(132,000 / 1,040,000) * 100 = 12.69 % return Estimated Return: $ 132,000 It's critical to note that there is a provision in the XBT futures contract, stipulating that the Final Settlement Value might not be the Gemini Exchange Auction price if it falls outside of Gemini's parameters or «the normal settlement procedure can not be utilized due to a trading disruption or other unusual circumstance.»

At dispute is an alleged deficit that amounts to less than two per cent of $ 630 billion (U.S.) in annual Canada-U.S. trade, and the final result can be made or broken by a small shift in energy prices and currency values.

Fair trade legislation granted producers the right to set the final retail price of their goods, limiting the ability of chain stores to discount.58 When the Supreme Court targeted these «resale price maintenance» efforts, Congress stepped up to defend them.

You should initiate a «CALL» binary option if you deduce that price will rise in value so that its final value will be higher than its opening one by just one trading point at expiration.

Beta no longer captures volatility well since any widely traded stock will have thousands of daily prices, the final one the closing price.

The final chart below shows the price action subsequent to our swing trade entry point:

Adnoc, which pumps most of the crude in the U.A.E., plans to announce the final offer size and pricing on Dec. 8, with the stock expected to begin trading on Dec. 13 in Abu Dhabi.

The resource includes; * Vehicle specifications for manufacturers (with costs to manufacture each model) * Vehicle specifications for dealers (with suggested prices of each model) * Record sheets for the students to keep track of their purchases * Review sheets for final consolidation of the activity * Icons of the vehicles to assist in the trading process * Newspaper article document (for manufacturers) * Customer interaction document (for dealers) * Sale board for the manufacturers.

From pricing information to trade - in offers and final paperwork, your dedicated sales consultant & service advisor will be 100 % transparent... with no surprises.

From the time I arrived to the time we picked up my new SUV the process of test driving, evaluating my trade in, confirming a final price, financing and insurance... we were done in 3 hours.

Ultimately, any credit, if offered, is usually calculated based on your credit worthiness, amount of down payment, negotiated price, trade - in allowance and any extras or discounts that affect the final purchace price and what your payment amount will be.

Our negotiations for trade in and final price was straight forward and more than fair.

No sales pressure, they fairly priced my trade, and I was very happy with the final purchase price.

The end of a bear market is characterised by a final slump of prices on low trading volumes.

Clearing members holding open positions in E-Mini Standard and Poor's MidCap 400 Stock Price Index futures contracts at the time of termination of trading in that contract shall make payment to or receive payment from the Clearing House in accordance with normal variation performance bond procedures based on a settlement price equal to the final settlement pPrice Index futures contracts at the time of termination of trading in that contract shall make payment to or receive payment from the Clearing House in accordance with normal variation performance bond procedures based on a settlement price equal to the final settlement pprice equal to the final settlement priceprice.

(c) The final Settlement Price shall be a special calculation of the Russell 2000 Index based on the opening prices of the component stocks in the Index, or on the last sale price of a stock that does not open for trading on the regularly scheduled day of final settlePrice shall be a special calculation of the Russell 2000 Index based on the opening prices of the component stocks in the Index, or on the last sale price of a stock that does not open for trading on the regularly scheduled day of final settleprice of a stock that does not open for trading on the regularly scheduled day of final settlement.

This review of Nadex will evaluate all elements of their offering, including pricing, accounts and trading platforms, before concluding with a final verdict.

The final settlement price will be calculated on the business day that the Federal Reserve Bank of New York releases the overnight Fed Funds rate for the last day of trading.

Clearing members holding open positions in mini-sized Dow futures at the time of termination of trading shall make payment to and receive payment through the Clearing House in accordance with normal variation settlement procedures based on a settlement price equal to the final settlement price (as described in Rule 27104.).

However, if the President of the Exchange or his delegate determines that there is a reasonable likelihood that trading in the stock shall occur shortly, the President or his delegate may instruct that the price of stock shall be based, for the purposes of calculating the Final Settlement Price, on the opening price of the stock on the next day that it is traded on its primary maprice of stock shall be based, for the purposes of calculating the Final Settlement Price, on the opening price of the stock on the next day that it is traded on its primary maPrice, on the opening price of the stock on the next day that it is traded on its primary maprice of the stock on the next day that it is traded on its primary market.

Clearing members holding open positions in CBOT $ 10 Dow futures at the time of termination of trading shall make payment to and receive payment through the Clearing House in accordance with normal variation settlement procedures based on a settlement price equal to the final settlement price (as described in Rule 26104.).

However, if the President of the Exchange or his delegate determines that there is a reasonable likelihood that trading in the stock shall occur shortly, the President or his delegate may instruct that the price of stock shall be based, for the purposes of calculating the Final Settlement Price, on the NOOP of the stock on the next day that it is traded on its primary maprice of stock shall be based, for the purposes of calculating the Final Settlement Price, on the NOOP of the stock on the next day that it is traded on its primary maPrice, on the NOOP of the stock on the next day that it is traded on its primary market.

Clearing members holding open positions in an E — Mini Nasdaq 100 Index futures contract at the time of termination of trading in that contract shall make payment to or receive payment from the Clearing House in accordance with normal variation performance bond procedures based on a settlement price equal to the final settlement price.

This is an order that will be filled during the final minutes of trading at whatever price is available.

If a component stock in the index does not trade after 8:30 a.m. and before 3:00 p.m. on the day scheduled for determination of the Final Settlement Price while Nasdaq is open for trading, the price of that stock shall be determined, for the purposes of calculating the Final Settlement Price, based on the closing price of that stock on the preceding tradingPrice while Nasdaq is open for trading, the price of that stock shall be determined, for the purposes of calculating the Final Settlement Price, based on the closing price of that stock on the preceding tradingprice of that stock shall be determined, for the purposes of calculating the Final Settlement Price, based on the closing price of that stock on the preceding tradingPrice, based on the closing price of that stock on the preceding tradingprice of that stock on the preceding trading day.

Futures trading shall terminate at the close of trading on the business day immediately preceding the day of determination of the Final Settlement Price.

Closing Range The price (or price range) recorded during trading that takes place in the final moments of a day's activity that is officially designated as the «close.»

Once a futures contract's final daily settlement price is established the back - office functions of trade reporting, daily profit / loss, and, if required, margin adjustment is made.

The trade - in value is typically equal to what's called the wholesale book value and is then deducted from the final purchase price.

The final daily settlement price is determined by a volume - weighted average price (VWAP) of all trades executed in the full - sized, floor - traded (the Big) futures contract and the E-mini futures contract for the designated lead month contract between 15:14:30 and 15:15:00 CT..

As an illustration, a NextShares trade executed intraday at NAV + $ 0.02 will have a final price of $ 20.02 if the fund's NAV determined at the end of that day is $ 20.00.

Trade executions are binding at the time orders are matched, with final price contingent upon the determination of NAV.

Representing prices in this manner makes it clear that bids, offers and execution prices for NextShares are based on NAV, and that the final price of executed trades is determined when NAV is computed.

-- Since end - April, the TAM share price has actually been quoted / traded in excess of both the original & final offer prices.

Futures trading shall terminate on the business day immediately preceding the day of determination of the Final Settlement Price.

Clearing members holding open positions in a Standard and Poor's 500 Stock Price Index futures contract at the time of termination of trading in that contract shall make payment to or receive payment from the Clearing House in accordance with normal variation performance bond procedures based on a settlement price equal to the final settlement pPrice Index futures contract at the time of termination of trading in that contract shall make payment to or receive payment from the Clearing House in accordance with normal variation performance bond procedures based on a settlement price equal to the final settlement pprice equal to the final settlement priceprice.

When the final offering share price of Facebook is set by Mark Zuckerberg and his investment bankers a day or two before trading begins, it will only be the investment bankers and their best customers who receive those low initial prices.

Due to volatility in the stock market and the level of volume a stock has the final price for the stock purchased or sold may vary slightly from when the trade was placed.

If DSX goes back to the price it was when I made the trade and I buy back the calls on the final day of trading I still make 6.04 % based on the $ 0.50 I'll make from the options and will have reduce my cost per share nicely.

Instead, any positions in such security futures contracts that are open at the end of the last trading day are settled through a final cash payment based on a final settlement price determined by the exchange or clearing organization.

Options contracts are priced solely by the trading price of the underlying asset, so even if your multiple account trading could only at best break even when you sell your final holdings (basically resetting the price to where it was because you started distorting it), this is fine because your real trade is in the options market.

The Floating Price for each contract month will be equal to the Light Sweet Crude Oil Futures contract final settlement price for the corresponding contract month on the last trading day for the E-mini Crude Oil Futures contract mPrice for each contract month will be equal to the Light Sweet Crude Oil Futures contract final settlement price for the corresponding contract month on the last trading day for the E-mini Crude Oil Futures contract mprice for the corresponding contract month on the last trading day for the E-mini Crude Oil Futures contract month.

If you do not liquidate your position prior to the end of trading on the last day before the expiration of the security futures contract, you are obligated to either 1) make or accept a cash payment («cash settlement») or 2) deliver or accept delivery of the underlying securities in exchange for final payment of the final settlement price («physical delivery»).

While improbable, there's always the chance that certain issues may affect your final max risk like slippage, lack of liquidity to execute a stop order at the desired price, a broker's trading platform goes down, etc..

This process, known as mark - to - market, uses the average of the final few trades of the day to calculate a settlement price.

The secured convertible notes will be convertible on the final business day of each month into shares of MediciNova common stock at a conversion price of $ 6.80 per share, which conversion price is based on the volume - weighted average price of MediciNova's common stock as quoted on Nasdaq and the Osaka Securities Exchange over the 20 trading days prior to signing of the merger agreement.