Template:Nutshell Equity Derivatives 6.8(e): Difference between revisions
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:{{eqderivprov|6.8(e)}} '''{{eqderivprov|Non-Commencement or Discontinuance of the Exchange-traded Contract}}'''. If there is no {{eqderivprov|Official Settlement Price}} because trading in the {{eqderivprov|Exchange-traded Contract}} is permanently discontinued by a {{eqderivprov|Valuation Date}}, the {{eqderivprov|Official Settlement Price}} for that {{eqderivprov|Valuation Date}} the relevant {{eqderivprov|Index}} level at the close of the {{eqderivprov|Exchange}}’s regular trading session on the {{eqderivprov|Valuation Date}}. | :{{eqderivprov|6.8(e)}} '''{{eqderivprov|Non-Commencement or Discontinuance of the Exchange-traded Contract}}'''. If there is no {{eqderivprov|Official Settlement Price}} because trading in the {{eqderivprov|Exchange-traded Contract}} is permanently discontinued by a {{eqderivprov|Valuation Date}}, the {{eqderivprov|Official Settlement Price}} for that {{eqderivprov|Valuation Date}} the relevant {{eqderivprov|Index}} level at the close of the {{eqderivprov|Exchange}}’s regular trading session on the {{eqderivprov|Valuation Date}}. | ||
The {{eqderivprov|Expiration Date}} or {{eqderivprov|Valuation Date}} will be the date on which {{eqderivprov|Official Settlement Price}} would be published (had the {{eqderivprov|Exchange-traded Contract}} been trading) unless it is a {{eqderivprov|Disrupted Day}}, in which case Sections {{eqderivprov|3.1(f)}} or {{eqderivprov|6.6}}, will apply. <br> | :The {{eqderivprov|Expiration Date}} or {{eqderivprov|Valuation Date}} will be the date on which {{eqderivprov|Official Settlement Price}} would be published (had the {{eqderivprov|Exchange-traded Contract}} been trading) unless it is a {{eqderivprov|Disrupted Day}}, in which case Sections {{eqderivprov|3.1(f)}} or {{eqderivprov|6.6}}, will apply. <br> | ||
Latest revision as of 11:29, 26 September 2019
- 6.8(e) Non-Commencement or Discontinuance of the Exchange-traded Contract. If there is no Official Settlement Price because trading in the Exchange-traded Contract is permanently discontinued by a Valuation Date, the Official Settlement Price for that Valuation Date the relevant Index level at the close of the Exchange’s regular trading session on the Valuation Date.
- The Expiration Date or Valuation Date will be the date on which Official Settlement Price would be published (had the Exchange-traded Contract been trading) unless it is a Disrupted Day, in which case Sections 3.1(f) or 6.6, will apply.