MARKET SUSPENSION AND DELISTING. 13.1 If at any time trading on a Market is suspended in any Reference Asset which is listed on a Market we shall calculate the value of the Transaction with reference to the last traded price before the time of suspension, or a closing price as reasonably determined by us if no trading in that Reference Asset is undertaken during the Business Day on which a suspension occurs.
Appears in 3 contracts
Samples: Client Agreement, Client Agreement, Client Agreement
MARKET SUSPENSION AND DELISTING. 13.1 15.1 If at any time trading on a Market regulated market is suspended in any Reference Asset which is listed on a Market we shall calculate the value of the Transaction with reference to the last traded price before the time of suspension, or a closing price as reasonably determined by us if no trading in that Reference Asset is undertaken during the Business Day on which a suspension occurs.
Appears in 2 contracts
Samples: Client Agreement, Client Agreement
MARKET SUSPENSION AND DELISTING. 13.1 If at any time trading on a Market is suspended in any Reference Asset which is listed on a Market we shall calculate the value of the Transaction with reference to the last traded price before the time of suspension, or a closing price as reasonably determined by us if no trading in that Reference Asset is undertaken during the Business Day on which a suspension occurssuspensionoccurs.
Appears in 1 contract
Samples: Client Agreement
MARKET SUSPENSION AND DELISTING. 13.1 If 13.1If at any time trading on a Market is suspended in any Reference Asset which is listed on a Market we shall calculate the value of the Transaction with reference to the last traded price before the time of suspension, or a closing price as reasonably determined by us if no trading in that Reference Asset is undertaken during the Business Day on which a suspension occurs.
Appears in 1 contract
Samples: Client Agreement