Official Settlement Price definition

Official Settlement Price means, in relation to an Exchange-traded Contract, the official settlement price (however described under the rules of the relevant exchange or its clearing house) on maturity of that Exchange-traded Contract.

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Official Settlement Price means the cash settlement price published by the ASX for that Futures Expiry Date, being the ASX Opening Price Index Calculation (also known as the “Special Opening Quotation”) calculated in accordance with its standard rules.

Official Settlement Price means, in respect of any Observation Date, the official settlement price (however described under the rules of the Reference Related Exchange) of futures or options on the Reference Index on the Reference Related Exchange which expire on that Observation Date; and

Examples of Official Settlement Price in a sentence

If Futures Price Valuation applies, and on the Expiration Date the Official Settlement Price is not published for a reason other than the fact that trading in the Exchange-traded Contract never commences or is permanently discontinued, the Expiration Date shall be the first succeeding Scheduled Trading Day on which the Official Settlement Price is published.
If Exchange Look-alike applies and the Related Exchange or its clearing house publishes an Official Settlement Price for the Expiration Date in respect of the Designated Contract, the references in Section 3.4(c) of the Equity Definitions to the Reference Price shall be deemed to be references to the Official Settlement Price of the Designated Contract.
If Futures Price Valuation applies and on the Expiration Date the Official Settlement Price is not published for a reason other than the fact that trading in the Exchange-traded Contract never commences or is permanently discontinued, the Expiration Date shall be the first succeeding Scheduled Trading Day on which the Official Settlement Price is published.

More Definitions of Official Settlement Price

Official Settlement Price means the prices determined by the Exchange in accordance with Trading

Official Settlement Price means in respect of an Exchange-Traded Contract and any day, the official settlement price (howsoever described under the rules of the relevant exchange or its clearing house) of any of the relevant Exchange-Traded Contracts published by the exchange or its clearing house.

Official Settlement Price. – means the final and conclusive settlement price for each contract/option for a Trading Day.

Official Settlement Price means, subject to adjustment in accordance with paragraph 4, 5, 6 and 7 of this Part C below, the official settlement price (howsoever described under the rules of the ETC Exchange) of the Exchange Traded Contract, as published by the ETC Exchange or its clearing house on Bloomberg Page VGZ8 <Index>, as determined by the Calculation Agent. The scheduled date of publication of such official final settlement price of the Exchange Traded Contract is 20 December 2019 (such date being the “ETC Final Valuation Date”).

Official Settlement Price means the official settlement price (however described under the rules of the Listed Contract Exchange) of the Exchange-traded Contract.

Official Settlement Price means the official settlement price (however described under the rules of the relevant Exchange or its clearing house) of the Exchange-Traded Contract published by the Exchange or its clearing house.

Official Settlement Price means the official settlement price (howsoever described under the rules of the relevant Futures or Options Exchange or its clearing house) of the relevant Exchange-traded Contract published by the relevant Futures or Options Exchange or its clearing house and as determined by the Calculation Agent.