Examples of Rollover Date in a sentence
Dislocation Level: As per Conditions.Futures Rollover Date: The date selected by the Calculation Agent acting in good faith and in acommercially reasonable manner within the period ("Futures Rollover Period") starting on, and including, the day that is twenty (20) Relevant Business Days prior to the first notice day to, but excluding, the last trading day of the relevant Futures Contract.
In the event that the first notice day of the Current Reference Instrument falls prior to its last Trading Day on the Reference Exchange, the period for the Rollover Date shall begin ten Trading Days before the first notice day and shall end with the last Trading Day of the Current Reference Instrument.
If according to the reasonable discretion of the Calculation Agent, insufficient liquidity in the Underlying or a comparable unusual market situation should exist on a Rollover Date at the Reference Market, the Calculation Agent has the right to determine a different Calculation Date as the Rollover Date.
This is particularly the case when the rules affecting the determination of the Rollover Date are changed at the Reference Market.(5) Der "Rollovertag" entspricht jeweils einem von der Berechnungsstelle nach billigem Ermessen bestimmten Berechnungstag vor dem für den Aktuellen Basiswert maßgeblichen Verfalltermin, frühestens aber dem 40.
On each Futures Rollover Date, the Calculation Agent will select another Exchange-traded Contract and such contract shall be the Current Exchange- traded Contract until the next occurring Futures Rollover Date.