Last Trade Date definition

Last Trade Date means with respect to a Reference Commodity and any given month’s futures or options contract for such Reference Commodity on the Relevant Exchange, the final Scheduled Trading Day on which such given month’s futures or options contract for such Reference Commodity trades on the Relevant Exchange.
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Last Trade Date means, with respect to a Designated Contract, the last day on which such contract is eligible to be traded, as sourced from the Bloomberg Professional Service Data Field (FDLI) “LAST_TRADEABLE_DT” for such Designated Contract.
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Examples of Last Trade Date in a sentence

  • If the buyer elects carcass grading and the Certificate was presented prior to the Last Trade Date of the contract month, delivery shall be at the option of the buyer on any Business Day the ▇▇▇▇▇▇▇▇▇ plant is in operation between the fourth Business Day and the eighth Business Day, inclusive, following tender of that Certificate.

  • After 12:00 p.m. on the business day following the Last Trade Date.

  • If the seller was granted extension by the Exchange when tendering, the buyer may choose ▇▇▇▇▇▇▇▇▇ to take place between the fourth Business Day of the succeeding calendar month and the Business Day for which the extension was granted, inclusive, no later than the 14th Business Day after Last Trade Date.

  • If the seller is unable to obtain clearance from an approved livestock yard to make live delivery between Business Days eight through eleven following Last Trade Date, the seller shall request extension from the Exchange and if granted, delivery may occur no later than the 14th Business Day after Last Trade Date.

  • Daily price limits for Live Cattle futures are reset annually on the first trading day in June based on the following: Daily settlement prices are collected for the nearest June contract over 45 consecutive trading days before and including the last trading day in April (Last Trade Date of the nearest April contract).

  • A Certificate presented prior to the Last Trade Date of the contract month requires delivery on the eighth Business Day that is also a delivery day following the tender of that Certificate, if the buyer elects live grading.

Related to Last Trade Date

  • First Trade Date means the First Trade Date as specified in § 1 of the Product and Underlying Data.

  • Trade Date has the meaning specified in Section 11.06(g)(i).

  • Free Trade Date means, with respect to any Note, the date that is one (1) year after the Last Original Issue Date of such Note.

  • First Trading Date means 11 November 2022.

  • Last Trading Day means, for a particular Contract, the last date on which that Contract may be traded on the Market.