Expiration Day definition

Expiration Day means the date on which Expiration occurs;
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Expiration Day means the specified in the Confirmation being the (last) day on which an option can be exercised. If the agreed Expiration Day is not a Business Day, the Expiration Day shall be the next following Business Day;
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Expiration Day means the day on which the final settlement obligations are determined in the Option Contract;
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Examples of Expiration Day in a sentence

  • In such circumstances, the Exchange may also change the Expiration Day for the Series in question in conjunction with the Designated Clearing House.

  • NEW SERIES ADMITTED TO TRADING ‘ON REQUEST’ (FOR EQUITY DERIVATIVES ONLY) 3.3.1 The Expiration Day for all Standard Contracts shall be the day designated as such by the Exchange in the Expiration Month indicated in the series designation.

  • Further rules relating to the creation of Clearing Transactions are set out in the General Terms of the Clearing Rules.2.3 Availability 2.3.1 The availability of any Product or Series is subject to their individual Term, Opening Hours, and technical availability of the applicable Contract in the Trading System and/or the Clearing System.2.3.2 The Term for each Series is identified in the Quotation List by reference to its First Bank Day and Expiration Day.

  • The Daily Market Settlement continues in the Spot Reference Period with Expiration Day Fix on the Expiration Day, in accordance with the Contract Specifications.

  • If any record date is set pursuant to this paragraph, the Holders of Notes on such record date, and no other Holders, shall be entitled to join in such notice, declaration, request or direction, whether or not such Holders remain Holders after such record date; provided that no such action shall be effective hereunder unless taken on or prior to the applicable Expiration Day by Holders of the requisite principal amount of Notes on such record date.

  • The Daily Market Settlement continues in the Spot Reference Period with Expiration Day Fix for Average Rate Future on the Expiration Day, in accordance with the Contract Specifications.

  • A Counterparty opposing Standard Exercise shall notify the Clearing House thereof prior to 11:00 a.m. on the Expiration Day.

  • Members shall provide the following information:  The Underlying instrument; The Expiration Month, which should already exist on screen, (Expiration Day will always be standardised as per the relevant Contract Specification) The Strike Price (should be within the same strike price interval that already exists).LSEDM Market Operations will confirm when the ‘On Request’ Standard series is available for trading on the Order book.

  • Final time for RegistrationApplication for Registration must be received by the Exchange not later than 120 minutes after EMP’s normal closing on the Expiration Day.

  • Expiration DayThe Expiration Day shall be the fourth Bank Day prior to the Expiration Settlement Day.


More Definitions of Expiration Day

Expiration Day means the day on which the final settlement obligations are determined in a Derivatives Contract
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Related to Expiration Day

  • Nomination Day means the last day for filing or withdrawing a nomination as provided for by the Municipal Elections Act, 1996.

  • Calculation Day means any Index Business Day during the Calculation Period on which a Market Disruption Event has not occurred.

  • Quotation Day means, in relation to any period for which an interest rate is to be determined, two (2) Business Days before the first day of that period.

  • Calendar Month means any of the twelve (12) months of the Calendar Year.

  • Dealing Day means every Business Day from Monday to Saturday of every week. Units will be available for dealing (purchase, redemption, transfer, switching etc) on Dealing Days during Cut-off Time. Provided that the Management Company may with the prior written consent of the Trustee and upon giving not less than seven days notice in two widely circulated English or Urdu newspapers in Pakistan declare any particular Business Day(s) not to be a Dealing Day(s).

  • Calculation Period means the period from and including the seventh scheduled Index Business Day prior to the Stated Maturity to and including the second scheduled Index Business Day prior to the Stated Maturity.

  • Interest Quotation Day means, in relation to any period for which Interest Rate is to be determined, 2 Quotation Business Days before the first day of the relevant Interest Period.