Volume Matching Price definition

Volume Matching Price means the price level announced for a Product, by and at the discretion of the Operator, for a trading session.
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Volume Matching Price means the price level announced by the Operator for a Product, in the discretion of the Operator, for a Volume Matching Session.
Sample 1Sample 2Sample 3
Volume Matching Price means the price level announced for a Product, by and at thediscretion of the Operator, for a trading session. 3. MIC Code The Segment MIC code for the Equity Derivatives Segment is IOED. 4. Trading Hours The Equity Derivatives Segment is available for trading during the normal market hours for trading in Equity Derivatives Products, subject to the Operator’s discretion. Normal hours are 06:00 to 18:30 in London, England.5. Products Trading is permitted in the Equity Derivatives Segment in the following Tradable Instruments: Financial InstrumentsParameters (where applicable)Equity SwapsSingle underlying security, basket of underlying securities and IndexOptionsSingle Names and IndexTrading is permitted in the Equity Derivatives Segment in the following types of Transactions (including Package Transactions and Contingent Transactions): Transaction TypesParametersOutrightA Transaction in a single Equity Derivatives ProductOptions StrategyA Transaction in multiple optionsOption v FutureN/AOption Strategy v FutureN/AFuture v one or more cash equitiesN/ASwap v FutureN/ASwap v Option StrategyN/ASwap v StockN/ASwap v one or more cash equitiesN/ASwap v ETFN/A Option Strategy TypesParametersOne or more call options and zero or morefuturesN/AOne or more put options and zero or morefuturesN/AOne or more call options and one or more with one or more put o0ptions and one or morefuturesN/A6. Trade Request Types Subject to the discretion of the Operator, the following Trade Request types are permitted in the Equity Derivatives Segment: ProtocolSub-ProtocolTime to live• Good until cancelled• Good until date/time• Orders will default to expiring upon user session disconnection or end of day if no value specifiedSize• Visible quantity• Hidden quantity 7. Trade Requests
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Examples of Volume Matching Price in a sentence

  • When the DVM Session starts, Venue Users or a Broker on behalf of Venue Users can then submit Orders for that particular Product at the Volume Matching Price, specifying the volume that they wish to trade.

  • In a DVM Session, the Operator will set the Volume Matching Price in respect of a particular Product on the screen.

  • When the IOI Volume Matching Session starts, Venue Users or a Broker on behalf of Venue Users can then submit IOIs for that particular Product at the Volume Matching Price, specifying the volume that they wish to trade.

  • Decision Pursuant to Article 61(7)(a) and (b) of the Rome Statute) ICC- 01/05-01/08 (15 June 2009), para.

  • In an IOI Volume Matching Session, the Operator will set the Volume Matching Price in respect of a particular Product on the screen.

  • When the Persistent IOI Volume Matching Session starts, Venue Users or a Broker on behalf of Venue Users can then submit IOIs for that particular Product at the Volume Matching Price, specifying the volume that they wish to trade.

  • When the IOI Volume Matching Session starts, Venue Users or a Broker on behalf of Venue Users can then submit IOIs for that particular Product atthe Volume Matching Price, specifying the volume that they wish to trade.

  • When the Volume Matching Session starts, Venue Users or a Broker on behalf of Venue Users can then submit Orders for that particular Product at the Volume Matching Price, specifying the volume that they wish to trade.

  • IOI matches will be proposed to the Broker and will be Executed by the Broker inaccordance with the Operator’s Order Handling Policy once the Venue Users confirm to theBroker that they are firm Orders.In a Persistent IOI Volume Matching Session, each Session in the sequence commences when a new Volume Matching Price is set by the Operator (bringing to an end the previous Session).

  • Price-fixing, market sharing or restriction of supply agreements, exclusionary agreements and secondary boycotts all fall within this section.


More Definitions of Volume Matching Price

Volume Matching Price means the price level announced for a Product, by and in thediscretion of the Operator, for a trading session.
Sample 1Sample 2
Volume Matching Price means the price level announced for a Product, by and at the
Sample 1
Volume Matching Price means the price level announced for a Product, by and in thediscretion of the Operator, for a trading session. 3. MIC Code The Segment MIC code for the Corporate Bond Segment is TSFI. 4. Trading Hours The Corporate Bond Segment is available for trading during the normal market hours for trading in Corporate Bonds, subject to the Operator’s discretion. Normal hours are 06:00 to 17:30 in London, England. 5. Products Trading is permitted in the Corporate Bond Segment in the following Tradable Instruments: Financial InstrumentsParameters (where applicable)Corporate BondAll currenciesCovered BondsAll currenciesGovernment Bonds (when traded as part of a Package)All currencies Insurance Linked DerivativesAll currenciesPublic Bond (as defined in MiFID II RTS 2, Annex III Table 2.2)All currenciesOther Bonds including SSAs, ABS and FRNs (as defined in MiFID II RTS 2, Annex III Table 2.2)All currencies Trading is permitted in the Corporate Bond Segment in the following types of Transactions (including Package Transactions): Transaction TypesParametersOutrightA Transaction in a single Corporate Bond instrumentSpreadA single Transaction that results in the simultaneous buy and sell of a corporate bond and a correlating government bondSwitchA single Transaction that results in a simultaneous buy and sell of two or more outright Corporate Bonds 6. Trade Request Types Subject to the discretion of the Operator, all Trade Request types are permitted in the Corporate Bond Segment: ProtocolSub-ProtocolTime to live• Good until cancelled• Good until date/time• Orders will default to user session disconnection or end of day if no valuespecifiedSize• Visible quantity• Hidden quantity 7. Trade Requests
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Volume Matching Price means the price level announced for a Product, by and at thediscretion of the Operator, for a trading session. 3. MIC Code The Segment MIC code for the Credit Segment is TSCD. 4. Trading Hours The Credit Segment is available for trading during the normal market hours for trading in CreditProducts, subject to the Operator’s discretion. Normal hours are 06:00 to 17:30 in London, England. 5. Products Trading is permitted in the Credit Segment in the following Tradable Instruments: Financial InstrumentsParameters (where applicable)CDS Single Name CorporateN/ACDS Single Name SovereignN/A Trading is permitted in the Credit Segment in the following types of Transactions (including Package Transactions): Transaction TypesParameters (where applicable)OutrightA Transaction in a single Credit Product Switch / RollA single Transaction that results in the simultaneous buy and sell of two or more Credit Products ButterflyA single Transaction that results in the simultaneous buy and sell of three Credit Products of differing tenors and size 6. Trade Request Types Subject to the discretion of the Operator, the following Trade Request types are permitted in the Credit Segment: ProtocolSub-ProtocolTime to live• Good until cancelled• Good until date/time• Orders will default to user session disconnection or end of day if no value specifiedSize• Visible quantity• Hidden quantity 7. Trade Requests
Sample 1
Volume Matching Price means the price level announced for a Product, byand in the sole decision-making authority of the Operator, for a trading session.
Sample 1
Volume Matching Price means the price level announced for a Product, by and in the sole decision-making authority of the Operator, for a trading session. 3. MIC Code The Segment MIC code for the Order Book Segment is TPIO.4. Trading Hours The Order Book Segment is available for trading during the normal market hours for trading, subject to the Operator’s sole decision-making authority. Please see the website for normal market hours under section “Trading hours”.AA. Cash Equity Products
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Related to Volume Matching Price

  • Average Monthly Compensation means the quotient determined by dividing the sum of the Employee’s then current Base Salary (as defined in Section 4.1 hereof) and the greater of the most recently paid Incentive Compensation (as defined in Section 4.2 hereof) or the average of Incentive Compensation paid over the three most recent years by twelve.

  • Monthly Volume means the product of the Committed Volume multiplied by the number of days in the relevant month.

  • Beginning Price means, with respect to any one company, the average closing price of one share of common stock during the first fiscal quarter of the Performance Period. 

  • Ending Price means, with respect to the Company and any other Company Peer Group member, the average of the closing market prices of such company’s common stock on the principal exchange on which such stock is traded for the twenty (20) consecutive trading days ending on the last trading day of the Performance Period. For the purpose of determining Ending Price, the value of dividends and other distributions shall be determined by treating them as reinvested in additional shares of stock at the closing market price on the corresponding ex-dividend date.

  • Yearly (1/Year) sampling frequency means the sampling shall be done in the month of September, unless specifically identified otherwise in the effluent limitations and monitoring requirements table.

  • Plan Year means the calendar year.

  • Average monthly discharge limitation means the highest allowable average of "daily discharges" over a calendar month, calculated as the sum of all "daily discharges" measured during a calendar month divided by the number of "daily discharges" measured during that month. Compliance with fecal coliform bacteria or E coli bacteria limitations shall be determined using the geometric mean.

  • Semi-annual (2/Year) sampling frequency means the sampling shall be done during the months of June and December, unless specifically identified otherwise.

  • Eligible Earnings means the Grantee's base salary (prior to any deferrals under a cash or deferred compensation plan sponsored by the Corporation or an Affiliate) paid during the Plan Year. From time to time the Plan Administrator may, in its sole discretion, establish rules for determining the amounts of Eligible Earnings for employees who become Grantees other than on the first day of a Plan Year as well as any reduction of Eligible Earnings as a result of paid leave of absences.

  • Annual Earnings means your gross annual income from your Employer, not including shift differential, in effect just prior to the date of loss. It includes your total income before taxes. It is prior to any deductions made for pre-tax contributions to a qualified deferred compensation plan, Section 125 plan or flexible spending account. It does not include income received from commissions, bonuses, overtime pay or any other extra compensation or income received from sources other than your Employer.

  • Annual Percentage Rate or “APR” of a Receivable means the annual rate of finance charges stated in such Receivable.