Closing Index Value definition

Closing Index Value means the official closing value of the Index as calculated by

Closing Index Value means the Performance Measurement Index Value as of the last day of the Performance Measurement Period.

Closing Index Value means, with respect to each Performance Measurement Index, the Performance Measurement Index Value as of the last day of any Performance Measurement Period.

Examples of Closing Index Value in a sentence

• The EDSP for a particular delivery month shall, subject as provided in Rule OOOOOO.6 & Rule OOOOOO.10, be the Closing Index Value (but subject to any corrections in accordance with Rule OOOOOO.6), on the Last Trading Day as specified for this purpose in the Administrative Procedures, rounded in accordance with the rounding convention specified in the Table.

• Amended 01 July 2019 (FLEXIBLE) OPTIONS CONTRACTS IndexFTSE 100FTSE 250FTSEurofirst 80FTSEurofirst 100AEX Reference Value shall be the Closing Index Value on the Expiry Day.

• If in the Index Provider's opinion an error has been made, the Index Provider shall correct the Expiry Value or Closing Index Value, as relevant, affected thereby which has been or will be used to determine the EDSP for that expiry date and the Exchange shall calculate or re-determine the EDSP in accordance therewith.

• The "Closing Index Value" for any Valuation Date shall equal the closing value in Tokyo of the Index on such date.

• Save as allowed by Rule YYYYY.10(b), no correction to the Expiry Value or Closing Index Value, as relevant, shall be made in respect of any error notified to the Exchange or coming to its attention after the time so specified in the Administrative Procedures.

• Amended 01 July 2019 (FLEXIBLE) OPTIONS CONTRACTS IndexFTSE 100FTSE 250FTSEurofirst 80FTSEurofirst 100AEX Reference Value shall bethe Closing Index Value on the Expiry Day.

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• Subject to Rule YYYYY.9(d), the EDSP for Contracts for an expiry date on which no EDSP Intra-day Auction is operated shall, subject as provided in Rule YYYYY.10, be the Closing Index Value (but subject to any corrections in accordance with Rule YYYYY.10) on the expiry date, rounded to the nearest 0.5 or, where such Closing Index Value is an exact uneven multiple of 0.25, to the nearest higher 0.5.

• The EDSP for a particular delivery month shall, subject as provided in Rule OOOOOO.6, be the Closing Index Value (but subject to any corrections in accordance with Rule OOOOOO.6), on the Last Trading Day as specified for this purpose in the Administrative Procedures, rounded in accordance with the rounding convention specified in the Table.

• No correction of the Expiry Value or Closing Index Value, as relevant, or the EDSP shall be made in respect of any error notified to the Exchange or coming to its attention after the expiry of such thirty minute period.

More Definitions of Closing Index Value

Closing Index Value for any Valuation Day shall equal the closing value in New York of the Index on such date. The "Index Strike Value" equals . The Cash Settlement Amount shall be rounded, if necessary, to the nearest cent (with one-half cent being rounded upwards).

Closing Index Value means the value of the Index as calculated by the Index

Closing Index Value means the Performance Measurement Index Value as of the last day of each Performance Sub-Period.

Closing Index Value means the value of the Index as calculated by FTSE at the close of

Closing Index Value for any Trading Day shall be the value of the Index at the close of the Frankfurt Stock Exchange ("FSE") as determined by STOXX Ltd. ("STOXX").