Sentences with phrase «on trade date»

This certification authorizes the Exchange to list the Bitcoin Futures contract for trading effective on trade date December 18.

Calculations are performed on a trade date basis and are intended to include both settled and unsettled positions.

For most purposes, the tax law relies on the trade date and ignores the settlement date — but there are exceptions.

On trade date, it's all about availability.

Shares of stock offset a short position in the same stock, so the purchase, which occurs on the trade date, can trigger built - in gain even though loss won't be reported until the short position is actually closed, on the settlement date.

Realized gains and losses on sales of Bitcoins, or Bitcoins distributed for the redemption of Shares, are calculated on a trade date basis using average cost.

They compare performances of these groups based on raw and risk - adjusted trading returns at the close on the trade date and at horizons of 1, 10, 25, 140 and 254 trading days.

The dollar amount of the transaction agreed to on trade date, in millions of dollars.

Typically, NAV trades are reported the next trading day before the market opens, since the official NAV on the trade date is not known until well after the market close.

Purchases and sales of securities are recorded on the trade date.

Securities traded on an established market: For these, the holding period begins the day after the trading date on which you buy the securities and ends on the trading date on which you sell them.

Not exact matches

These magazines not only help to guide those in the business realm, but they make them aware of the various trading systems throughout the world, provide them with information about new and up - and - coming companies, and keep them up to date on economic growth and trends.

The fixed semi-annual 10 per cent notes, which have a maturity date in 2010, began trading on the ASX on May 3 under the code EMCG.

That's before Country Garden's shares rose another 6.9 % on Monday in Hong Kong trading, taking its year - to - date - gain to more than 16 %.

Attending and exhibiting industry trade shows can be a great way to build your network and stay up to date on what's trending.

[Coinbase's] impenetrability has earned it a reputation as the safest place to buy Bitcoin, helping it attract more than 9 million customers who store at least $ 3 billion in cryptocurrency there, and who have traded $ 25 billion to date on its retail brokerage as well as its institutional exchange, GDAX.

Iron Solutions, of Fenton, Mo., had its genesis in an annually issued guide, akin to the used - car Blue Book, that dates back to the»40s; dealers would dog - ear the guide to help them price, say, a rusted - out 1992 combine some farmer was offering on a trade.

Judging by the most shorted stocks traded on the New York Stock Exchange between the March 29 and April 13 settlement dates, sellers were reducing their stakes ahead of earnings reports.

«Parent Trading Price» shall mean the average closing sales price of one (1) share of Parent Common Stock as reported on the New York Stock Exchange for the ten (10) consecutive trading days ending on the date that is two (2) trading days immediately preceding the Closing Date (as adjusted as appropriate to reflect any stock splits, stock dividends, combinations, reorganizations, reclassifications or similar eTrading Price» shall mean the average closing sales price of one (1) share of Parent Common Stock as reported on the New York Stock Exchange for the ten (10) consecutive trading days ending on the date that is two (2) trading days immediately preceding the Closing Date (as adjusted as appropriate to reflect any stock splits, stock dividends, combinations, reorganizations, reclassifications or similar etrading days ending on the date that is two (2) trading days immediately preceding the Closing Date (as adjusted as appropriate to reflect any stock splits, stock dividends, combinations, reorganizations, reclassifications or similar evendate that is two (2) trading days immediately preceding the Closing Date (as adjusted as appropriate to reflect any stock splits, stock dividends, combinations, reorganizations, reclassifications or similar etrading days immediately preceding the Closing Date (as adjusted as appropriate to reflect any stock splits, stock dividends, combinations, reorganizations, reclassifications or similar evenDate (as adjusted as appropriate to reflect any stock splits, stock dividends, combinations, reorganizations, reclassifications or similar events).

During fiscal 2018, each non-employee director received a quarterly grant of fully - vested shares of our common stock for service during the respective preceding quarter with a dollar value intended to approximate $ 125,000 based on the average recent trading price over a period of time before the grant date.

The Vancouver Board of Trade welcomes yesterday's announcement that a referendum on transit funding in Metro Vancouver could be delayed, and urges the provincial government to push back the referendum date to June 30, 2015, in order to give the public ample time to consider the referendum question and its implications.

q Proxy Solicited by the Board of Directors for the Annual Meeting of Stockholders — April 26, 2016 Virginia M. Rometty, Martin J. Schroeter, Michelle M. Browdy and Christina M. Montgomery, or any of them with the power of substitution, are hereby appointed Proxies of the undersigned to vote all common stock of International Business Machines Corporation owned on the record date by the + undersigned at the Annual Meeting of Stockholders to be held in the Savannah International Trade & Convention Center, One International Drive, Hutchinson Island, Savannah, Georgia 31402, at 10 a.m. on Tuesday, April 26, 2016, or any adjournment or postponement thereof.

The cryptocurrency exchange Kraken sent an email on April 17 to its Japan - based clients informing them that, starting on a yet - to - be-announced date in June, residents of the country will no longer be allowed to trade digital assets on the platform.

The purchase price of the shares will be 85 % of the lower of the fair market value of our Class A common stock on the first trading day of each offering period or on the exercise date.

From: Jon Johnson To: The Minister of International Trade and the Minister of Foreign Affairs Date: May 1, 2017 Re: Trump Can't Unilaterally Withdraw U.S.. From NAFTA Last week saw high drama on the...

Pursuant to the policy, as revised in February 2009, at each annual meeting of our stockholders, provided that the director has served on the Board for at least six months prior to the annual meeting, a non-employee director would be granted RSUs having a value equal to $ 225,000 divided by the lesser of (i) the trailing average closing trading prices of our common stock for the 180 - day period preceding and ending with the date of the RSU grant or (ii) such number of RSUs as the Board may determine based on additional criteria such as business conditions and / or company performance, outside director compensation practices at peer companies and advice from outside compensation consultants.

Ex-Date: Date on which a stock begins trading without the benefit of the dividend.

Wrote 7 option contracts to date, primarily on stocks traded in Amsterdam (some restrictions because of our current trading account, will change that in the future), Stock includes RDSA, AH, VPK and UNA.

We provide information below about (1) the circumstances under which the vesting of these options and stock awards would accelerate upon termination of employment or the consummation of an «acquisition transaction» (as defined below) and (2) the hypothetical value each such named executive would have received, if any, upon the vesting of any of these option or stock awards as of that date under those circumstances, assuming each named executive's employment with the Company had terminated or the acquisition had been consummated as of December 31, 2011 and based on an NYSE closing price per share of our common stock of $ 27.56 on December 30, 2011, the last trading date in 2011.

Prior to February 2009, the policy provided that at each annual meeting of our stockholders, provided that the director had served on the Board for at least six months prior to the annual meeting, a non-employee director would be granted RSUs having a value equal to $ 225,000 divided by the trailing average closing trading prices of our common stock for the 180 - day period preceding and ending with the date of the RSU grant.

We anticipate that the scheduled trading window closure for the first full quarter after the date of this prospectus will begin on June 10, 2017 and open after the first full trading day following our announcement of earnings for that quarter.

Note that donated publicly traded partnerships — in particular master limited partnerships («MLPs»)-- are an important exception to the typical fair market value deduction for long - term gain securities, as the charitable deduction must be reduced by the amount of ordinary income that would have been realized if the property had been sold at fair market value on the date contributed.

Under the terms of our equity incentive plans, the fair market value on the grant date is defined as the average of the high and low trading prices of FedEx's stock on the New York Stock Exchange on that day.

In the event of termination of the Merger Agreement under certain circumstances principally related to a failure to obtain required regulatory approvals, the Merger Agreement provides for Facebook to pay WhatsApp a fee of $ 1 billion in cash and to issue to WhatsApp a number of shares of Facebook's Class A common stock equal to $ 1 billion based on the average closing price of the ten trading days preceding such termination date.

The investment bank argues that the backwardation exhibited in the Brent futures market — a situation in which near term oil contracts trade at a premium to futures dated further out — is a clear sign that the market is on its way to rebalancing.

However, if the ordinary shares or ADSs are treated as traded on an «established securities market» and you are either a cash basis taxpayer or an accrual basis taxpayer that has made a special election (which must be applied consistently from year to year and can not be changed without the consent of the IRS), you will determine the U.S. dollar value of the amount realized in a non U.S. dollar currency by translating the amount received at the spot rate of exchange on the settlement date of the sale.

There is currently no trading market for Hewlett Packard Enterprise common stock, although we expect that a limited market, commonly known as a «when - issued» trading market, will develop on or shortly before the record date for the distribution.

The purchase price of the shares will be 85 % of the lower of the fair market value of our common stock on the first trading day of each offering period or on the exercise date.

The Crypto Company (the «Company) was incorporated in the State of Nevada on March 9, 2017 (date of inception), and is engaged in the business of advising regarding, investing in, trading and developing proprietary source code for digital assets with diversified exposure to digital asset markets.

While the dates of public offerings have been known to be fluid, sources close to both companies are not disputing entries on the Nasdaq website saying that Hortonworks and New Relic will both debut for trading on that day.

Stephen Tapp (@stephentapp) has < a href ="https://twitter.com/stephentapp/status/638833366888898561"> pointed out that a number of large industries (transportation, wholesale trade, construction, manufacturing) are also negative on a year - to - date basis.

On 27 January 2011, the largest Bitcoin trade to date occurred on #bitcoin - otc: Three Zimdollars (Zimbabwe notes that are worth one - hundred trillion dollars each) were traded for 12 BTOn 27 January 2011, the largest Bitcoin trade to date occurred on #bitcoin - otc: Three Zimdollars (Zimbabwe notes that are worth one - hundred trillion dollars each) were traded for 12 BTon #bitcoin - otc: Three Zimdollars (Zimbabwe notes that are worth one - hundred trillion dollars each) were traded for 12 BTC.

The company is now publicly trading on the TSX exchange under ticker symbol «TGOD» after becoming the largest cannabis IPO to date.

Mining firm Hashchain Technology began trading on the TSXV in December, having raised $ 4.4 million to date.

Here you'll find executed trade details on its pre-market trading service, and you can build a watchlist of up - to 25 stocks to keep up to date with trading activity.

* In instances where no liquidity can be sourced in the market, these trading hours may be further reduced on a day - to - day basis ** Special dates and times for FX Metals apply on U.S. national holidays to reflect the trading hours of the underlying futures market Please note, FX spot, forward and option prices stop streaming from 1 minute before the end of the trading day (17:00 Eastern Standard time) and remain non-tradeable (grey pricing) for 5 minutes.

The third possibility — which features both the biggest potential risk and the most intriguing possible payoff — would have investors play the possibility of a true «spike» in gold prices through the purchase of a long - dated gold call option, perhaps one of those traded by the Chicago Mercantile Exchange on gold futures (see the «Actions to Take» section that follows).

BOSTON (March 12, 2018)-- MFS Investment Grade Municipal Trust (the «fund»)(NYSE: CXH) announced today that it will conduct a cash tender offer to purchase up to 7.5 percent of the fund's outstanding common shares (the «shares») at a price per share equal to 98 percent of the fund's net asset value (NAV) per share as of the close of regular trading on the New York Stock Exchange (NYSE) on the date the tender offer expires.

Net asset value (NAV) is value per share of a mutual fund or an exchange - traded fund (ETF) on a specific date or time.

Although the cryptocurrency trading platform was approved by the FSA in December 2017 (registration number: 00011), a statement on the bitARG website explains that the company is preparing for business and will contact its customers when its «business start date» has been decided.