Sentences with phrase «open trade date»

The position in PowerShares Emerging Mkts Bond (PCY) was closed for a gain of 5.45 % (excluding dividends) and an open trade date of June 29th, 2013.

Not exact matches

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.

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.

Tradable Rights Rights are granted and booked in accordance with the ratio on the Effective Date (Ex-date) and automatically orders for sale of the rights are placed when the relevant market opens for trading.

Well, on May 11th Jiayuan.com (China's largest dating site) opened for trading under the symbol DATE at $ 11 per share.

Fears of communist infiltration of our free and open democracy led to one of the darkest... none more than the trade embargo dating to 1960.

Nissan Certified... Low Mileage, One Owner, Local trade, All Wheel Drive, NO Open Recalls, Bluetooth Hands Free Phone System, Back - up Camera, 16 Alloy Wheels, Luggage Rack, 2 keys, and Brand New PA Inspection... This Rogue is Fully Serviced thru our shop, and has Clean Vehicle History - with NO Reported Accidents... Stop in today and experience the benefits of buying Nissan Certified Preowned from Kelly.Nissan Certified Pre-Owned Details: * Warranty Deductible: $ 50 * Powertrain Limited Warranty: 84 Month / 100, 000 Mile (whichever comes first) from original in - service date * 167 Point Inspection * Roadside Assistance * Includes Car Rental and Trip Interruption Reimbursement * Transferable Warranty (between private parties) * Vehicle HistoryOur Risk Free story includes: 1) 3 day or 150 mile money back guarantee.

Open and fund a new Scotia iTRADE account with at least $ 25,000 before December 31, 2012 and the commissions associated with your first 100 trades placed within 60 days of the date the account is activated and funded.

Once your historical share trades or opening balances have been imported, you can keep your trading data up to date automatically by getting your broker to email your contract notes to Sharesight or, if your broker supports Sharesight Connect you can link your trading account to your Sharesight portfolio online.

Prior to the expiration date, traders have a number of options to either close out or extend their open positions without holding the trade to expiration, but some traders will choose to hold the contract and go to settlement.

CME Globex: On the rollover date (typcially eight days prior to last trade date for open outcry) when the lead month goes off the screen and the deferred month becomes the new lead month.

Open and fund a new Scotia iTRADE account with at least $ 25,000 before March 31, 2014 and the commissions associated with your first 100 trades placed within 60 days of the date the account is activated and funded are free.

That includes all trade confirmations and documentation of premiums paid and received, transaction costs, the dates you opened each position, when and how it was closed, and the gain or loss it provided.

Open and fund a new Scotia iTRADE account with at least $ 25,000 before November 25, 2013 and the commissions associated with your first 100 trades placed within 60 days of the date the account is activated and funded are free.

The contract note for an opening transaction lists a number of components: • contract number • option symbol • strike price • option type • number of contracts • price ($) per share • trade date • expiry date • clearing house fee • brokerage (commission) • gross premium value ($) • GST • nett premium value ($) • initial margin

The following day — the «trail» day — S&P s traded above the reversal date high and closed lower than the opening price, setting up a swing trade signal to sell the S&P.

The new account holder will receive reimbursements on eligible trades executed from account open date, up to $ 9.99 per trade value, until January 1st, 2017.

Your credit accounts (also known as trade lines) including credit cards, loans, and mortgages, the date you opened the account, your credit limit or loan amount, the account balance and your payment history

Each trade line contains detailed information, including the account name and number, type of loan, date opened, original and current balance, payment status, and monthly payment required.

The ETF settlement date is 2 days after a trade is placed, whereas traditional open - end mutual funds settle the next day.

A NTMCR is designed to assess the credit history of the borrower without the benefit of institutional trade references and should format as traditional references — including creditor's name, date of opening, high credit, current status of the account, required payment, unpaid balance, and a payment history in the delinquency categories of 0 × 30, 0 × 60 etc..

Be open to revisions as you move along in your trading career, just remember to always follow the most up to date version.

The Open Date is definitely the least important, and has primary focus of calculating the length on credit history on the particular trade - line.

Open and fund a new Scotia iTRADE account with at least $ 25,000 before March 31, 2013 and the commissions associated with your first 100 trades placed within 60 days of the date the account is activated and funded.

In addition, a liquid secondary market for particular options, whether traded over-the-counter or on an exchange, may be absent for reasons which include the following: there may be insufficient trading interest in certain options; restrictions may be imposed by an exchange on opening transactions or closing transactions or both; trading halts, suspensions or other restrictions may be imposed with respect to particular classes or series of options or underlying securities or currencies; unusual or unforeseen circumstances may interrupt normal operations on an exchange; the facilities of an exchange or the Options Clearing Corporation may not at all times be adequate to handle current trading value; or one or more exchanges could, for economic or other reasons, decide or be compelled at some future date to discontinue the trading of options (or a particular class or series of options), in which event the secondary market on that exchange (or in that class or series of options) would cease to exist, although outstanding options that had been issued by the Options Clearing Corporation as a result of trades on that exchange would continue to be exercisable in accordance with their terms.

In addition, the Company's common stock (the «Common Stock») was officially delisted from the NASDAQ Global Market at the opening of trading on the Effective Date, pursuant to the previously filed Form 25, which the Company filed with the Securities and Exchange Commission and The NASDAQ Stock Market, Inc. on June 22, 2009.

Note: When an open trade is rolled over from Wednesday to Thursday on trade, the new value date shifts to Monday of the next week.

Reasons for the absence of a liquid secondary market on an exchange include the following: (1) there may be insufficient trading interest in certain options; (2) an exchange may impose restrictions on opening transactions or closing transactions or both; (3) trading halts, suspensions or other restrictions may be imposed with respect to particular classes or series of options; (4) unusual or unforeseen circumstances may interrupt normal operations on an exchange; (5) the facilities of an exchange or the Options Clearing Corporation (OCC) may not at all times be adequate to handle current trading volume; or (6) one or more exchanges could, for economic or other reasons, decide or be compelled at some future date to discontinue the trading of options (or a

Messe Berlin (Singapore), organiser of ITB Asia, the Trade Show for the Asian Travel Market, has received more than 940 applications for the hosted and partial hosted buyers programme to date, just a few months after registration opened in March.

We don't usually)-- fields of data: date, open price, high, low, closing, and volume — we are now sometimes asked for «number of trades» and I do not see that included — data opens up in an Excel spreadsheet; I was able to easily copy and paste it over into my office version of Excel — I did not see the ability to pull up summaries of weekly, monthly, quarterly, or yearly data (Canada Stockwatch doesn't offer this either).

The original start date that was given was January 2018, but on December 20, 2017, the platform opened trading in BCH.