Final Settlement Value definition

Final Settlement Value means Underlying Reference Value;

Final Settlement Value means Worst Value;

Final Settlement Value means Worst Value; "Constant Percentage 3" means 0%;

Examples of Final Settlement Value in a sentence

• The Final Settlement Value for all contracts expiring on the day the holiday falls will be calculated by the Exchange.

• Unless provided otherwise in the Sub-Chapter for an MSCI Index Futures Contract, the Final Settlement Value for purposes of the contract’s cash settlement shall be the relevant underlying MSCI Index as calculated by MSCI rounded to the nearest 1/100th of an index point.

• Under such circumstances, the Exchange will apply the BMD Business Rules which gives the Exchange the discretion in determining the Final Settlement Value from time to time.

• MSCI Index Futures Contracts open at the termination of trading shall be cash settled as set forth in paragraph (c) of this Rule using the Final Settlement Value for the respective MSCI Index Futures Contract.

• Under such circumstances, the Exchange will apply the BMD Rules 9.04 sub section 2 which gives the Exchange the discretion in determining the Final Settlement Value from time to time.

• The Final Settlement Value for each expiring Contract Date shall be equal to the settlement price of the Related MSCI Monthly Futures Contract minus the end of day value of the Underlying MSCI Index on the last trading day of the expiring MSCI TIC+ Daily Futures Contract Date.

• In the event of an Unexpected Market Closure Event (as defined in section 2.1 of the Rulebook for MSCI Unexpected Market Closure Indexes10) on the Last Trading Day of an expiring contract, the Final Settlement Value for the affected delivery month will not be calculated as stated in paragraph(a) above, but shall be calculated by MSCI in accordance with the MSCI Unexpected Market Closure Index Methodology or any subsequent methodology published by MSCI.

• MSCI Index TIC+ Daily Futures Contracts open at the termination of trading shall be cash settled as set forth in paragraph (e) of this Rule using a Final Settlement Value calculated as set forth in paragraph (d) of this Rule.

• In the event of an Unexpected Market Closure Event (as defined in section 2.1 of the Rulebook for MSCI Unexpected Market Closure Indexes7) on the Last Trading Day of an expiring contract, the Final Settlement Value for the affected delivery month will not be calculated as stated in paragraph (a) above, but shall be calculated by MSCI in accordance with the MSCI Unexpected Market Closure Index Methodology or any subsequent methodology published by MSCI.

• MSCI Index Futures Contracts open at the termination of trading shall be cash settled as set forth in paragraph (b) of this Rule using the Final Settlement Value for the respective MSCI Index Futures Contract.

More Definitions of Final Settlement Value

Final Settlement Value means (i) the Aggregate Actual Share Purchase Value minus (ii) the Aggregate Purchase Price minus (iii) the Aggregate Purchase Price Adjustment Value.

Final Settlement Value means UnderlyingReference Value;

Final Settlement Value means Underlying

Final Settlement Value means Performance;

Final Settlement Value means the Worst Value, where:

Final Settlement Value means, in respect of each Futures Contract, the official final settlement price of such Futures Contract, as published by the Futures Contract Exchange. The date of publication of such official final settlement price for such Futures Contract is the Rebalancing Settlement Date of such Futures Contract.