Futures Settlement Date definition

Futures Settlement Date means the expiry date and time of a Future CFD as set out in the Market Information Sheets and where such date is not a Business Day it will be the Business Day immediately preceding the Futures Settlement Date unless otherwise specified in the Market Information Sheets;
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Examples of Futures Settlement Date in a sentence

  • On the Financially Settled Futures Settlement Date, Exchange will not remit any amounts payable from Exchange to the Contracting Party until all amounts payable from the Contracting Party to Exchange have been received by Exchange.

  • The Exchange states that the roll period usually begins on the Wednesday falling 30 calendar days before the S&P 500 option expiration for the following month (“Cboe VIX Monthly Futures Settlement Date”) and runs to the Tuesday prior to the subsequent month’s Cboe VIX Monthly Futures Settlement Date.

  • The Exchange states that the roll period usually begins on the Wednesday falling 30 calendar days before the S&P 500 option expiration for the following month (‘‘Cboe VIX Monthly Futures Settlement Date’’) and runs to the Tuesday prior to the subsequent month’s Cboe VIX Monthly Futures Settlement Date.

  • If the Daily Financially Settled Futures Settlement Amount (expressed in CAD$C or USD$U.S.) is less than 0, Floating Price Payer agrees to pay to Fixed Price Payer the absolute value of such amount Daily Financially Settled Futures Settlement Amount to Fixed Price Payer on the Financially Settled Futures Settlement Date.

  • If the Daily Financially Settled Futures Settlement Amount (expressed in CAD$C or USD$U.S.) is greater than 0, Fixed Price Payer agrees to pay to Floating Price Payer such amount Daily Financially Settled Futures Settlement Amount to Floating Price Payer on the Daily Financially Settled Futures Settlement Date.

  • Daily Financially Settled Futures Transactions – MTM Settlement Amounts and Daily Financially Settled Settlement Amounts will be invoiced in accordance with the MTM Settlement Date and the Financially Settled Futures Settlement Date, respectively.

  • Financially Settled Futures Transactions and Daily Financially Settled Futures Transactions (other than the MTM Settlement Amount)- in accordance with the Financially Settled Futures Settlement Date.

  • Daily Financially Settled Futures Transactions – MTM Settlement Amounts and Daily Financially Settled Settlement Amounts will be invoiced in accordance with the MTM SettlementDate and the Financially Settled Futures Settlement Date, respectively.

  • If the Daily Financially Settled Futures Settlement Amount (expressed in CAD or USD) is less than 0, Floating Price Payer agrees to pay to Fixed Price Payer the absolute value of such Daily Financially Settled Futures Settlement Amount on the Financially Settled Futures Settlement Date.

  • Please refer to Table 1.Contract Rebalancing For all the indices except for the S&P 500 VIX Front Month Futures Index, the Roll Period starts after the close on the Tuesday prior to the monthly Chicago Board Options Exchange (Cboe) VIX Futures Settlement Date (the Wednesday falling 30 calendar days before the S&P 500 option expiration for thefollowing month) and runs through the Tuesday prior to the VXEVHTXHQWCb oePVRIXQFWutuKre¶s V Settlement Date.

Related to Futures Settlement Date

  • Cash Settlement Date means, for each Financially Settled Futures Transaction, the Business Day determined by Exchange from time to time in accordance with industry practice for such Transaction, as posted on Exchange’s Website not less than one month prior to the occurrence of such date, other than Invoices issued as a result of a Contracting Party’s Default or under the Close- out Procedure which amounts require payment immediately;

  • CCASS Settlement Day means the term “Settlement Day” as defined in the General Rules of CCASS.

  • ASX Settlement means ASX Settlement Pty Ltd (ABN 49 008 504 532);

  • Scheduled Settlement Date means a date on which a payment or delivery is to be made under Section 2(a)(i) with respect to a Transaction.

  • Call Settlement Date means the fifth Business Day following the last Index Business Day in the Call Measurement Period.

  • Day-ahead Settlement Interval means the interval used by settlements, which shall be every one clock hour. Day-ahead System Energy Price:

  • Remarketing Settlement Date means (i) in the case of a Successful Optional Remarketing, (x) if the remarketed Notes are priced before 4:30 p.m. New York City time on the Optional Remarketing Date for such Successful Optional Remarketing, the third Business Day immediately following such Optional Remarketing Date and (y) otherwise, the fourth Business Day following the relevant Optional Remarketing Date, and (ii) in the case of a Final Remarketing, the Purchase Contract Settlement Date.

  • Early Settlement Date has the meaning specified in Section 5.9(a).

  • Final Settlement Date has the meaning set forth in Section 3.1(e).

  • First Settlement Date means the date set forth in footnote 3 under "Summary of Essential Financial Information" in the Prospectus Part I for a Trust.

  • TARGET2 Settlement Day means any day on which the Trans-European Automated Real-Time Gross Settlement Express Transfer (TARGET2) System is open.

  • Settlement Date means, with respect to the Called Principal of any Note, the date on which such Called Principal is to be prepaid pursuant to Section 8.2 or has become or is declared to be immediately due and payable pursuant to Section 12.1, as the context requires.

  • Mandatory Settlement Date means the earliest of:

  • Purchase Contract Settlement Date means ________________________, ____.]

  • Subscription Settlement Date means the second Valuation Date after the Subscription Trade Date, provided that such Valuation Date is not a Disrupted Day and that such Valuation Date is both a Currency Business Day and a Clearing System Business Day.

  • Share Settlement means a number of shares of Class A Common Stock (together with any Corresponding Rights) equal to the number of Redeemed Units.

  • Cash Settlement shall have the meaning specified in Section 14.02(a).

  • Net Share Settlement On each Settlement Date, Issuer shall deliver to Dealer a number of Shares equal to the Number of Shares to be Delivered for such Settlement Date to the account specified by Dealer and pay cash to Dealer in lieu of any fractional shares valued at the Relevant Price on the Valuation Date corresponding to such Settlement Date. Number of Shares to be Delivered: In respect of any Exercise Date, subject to the last sentence of Section 9.5 of the Equity Definitions, the product of (i) the number of Warrants exercised or deemed exercised on such Exercise Date, (ii) the Warrant Entitlement and (iii)(A) the excess, if any, of the VWAP Price on the Valuation Date occurring on such Exercise Date over the Strike Price, divided by (B) such VWAP Price. The Number of Shares to be Delivered shall be delivered by Issuer to Dealer no later than 4:00 P.M. (local time in New York City) on the relevant Settlement Date.

  • PJM Settlement or “PJM Settlement, Inc.” shall mean PJM Settlement, Inc. (or its successor), established by PJM as set forth in Operating Agreement, section 3.3. PJM Tariff, Xxxxxx, O.A.T.T., OATT or PJM Open Access Transmission Tariff: “PJM Tariff,” “Tariff,” “O.A.T.T.,” “OATT,” or “PJM Open Access Transmission Tariff” shall mean that certain PJM Open Access Transmission Tariff, including any schedules, appendices or exhibits attached thereto, on file with FERC and as amended from time to time thereafter. Plan:

  • securities settlement system means a securities settlement system (as defined in the CSD Regulation) operated by a central securities depository;

  • Monthly Settlement Date means the 25th day of each calendar month (or if such day is not a Business Day, the next occurring Business Day).

  • Net Share Settlement Amount For any Settlement Date, an amount equal to the product of (i) the number of Warrants exercised or deemed exercised on the relevant Exercise Date, (ii) the Strike Price Differential for the relevant Valuation Date and (iii) the Warrant Entitlement.

  • TARGET Settlement Day means any day on which TARGET2 is open for the settlement of payments in euro;

  • Daily Settlement Amount for each of the 40 consecutive Trading Days during the Observation Period, shall consist of:

  • Gross Settlement Amount means $633,000.00 which is the total amount Defendant agrees to pay under the Settlement except as provided in Paragraph 9 below. The Gross Settlement Amount will be used to pay Individual Class Payments, Individual PAGA Payments, the LWDA PAGA Payment, Class Counsel Fees, Class Counsel Expenses, Class Representative Service Payment and the Administrator’s Expenses.

  • Physical Settlement Date means the date specified as such in any Physical Settlement Notice, which shall be not earlier than 10 nor later than 20 Business Days after the date on which the Physical Settlement Notice is given.