Sentences with phrase «previous days executed»

Agree to daily Margin call based on US and UK bank statements and reconcile accounts based on previous days executed trades.

Not exact matches

In theory the performance of the hedge class NAV will track the currency of the base class NAV, in practice they will differ slightly due to factors such as the timing (the FX currency contracts used to provide the hedge will generally be executed using the NAV of the on the previous day) and costs of the hedging.
The previous day, President Nicolae Ceausescu, unable to quell the tide of dissent in Bucharest, had been tried and executed.
D. Each Settling Defendant shall furnish to the Department of Justice (1) within seven days after entry of this Final Judgment, one complete copy of each agreement, executed, renewed, or extended on or after January 1, 2012, between the Settling Defendant and any E-book Retailer relating to the Sale of E-books, and, (2) thereafter, on a quarterly basis, each such agreement executed, renewed, or extended since the Settling Defendant's previous submission of agreements to the Department of Justice.
End of day stops are what a lot of longer term traders use and base their stop losses on either the same day close and trade the last 30 minutes or so or they execute their stops the next morning based on the previous days close.
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