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.

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

• Futures Price Valuation is applicable and on an Exercise Date the Exchange-traded Contract has been discontinued or never commenced or no Official Settlement Price is due to be published;the terms of the Multiple Exchange Index Annex attached hereto apply.In the event of any inconsistency between this Multiple Exchange Index Annex and the Definitions, the Multiple Exchange Index Annex shall govern.

• In these circumstances, a net position may be offset at each Clearing Member by submitted the relevant entries to the Matching System priced at the Official Settlement Price for the Prompt Date.

• No amendment to an Official Settlement Price or Exchange Delivery Settlement Price or marker price may be made without the express approval of the compliance officer or the Head of Market Supervision, or any person or persons appropriately authorised.

• The term " Exchange Delivery Settlement Price" or "EDSP" means, in respect of a Contract, the Exchange Official Settlement Price determined by ICE Futures Europe for the second Business Day immediately prior to the day on which the first Delivery Day commences.

• No amendment to an Official Settlement Price, Exchange Delivery Settlement Price or Marker price may be made without the express approval of the Exchange.

More Definitions of Official Settlement Price

Official Settlement Price means the prices determined by the Exchange in accordance with Trading Procedure 2.4.11;

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 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.

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 final and conclusive settlement price for each contract/option for a Trading Day.