Sentences with phrase «contract daily settlement»

where P is the contract daily settlement price on the day that the short Clearing Member gives the Clearing House notice of intention to deliver (Rule 20104.

Not exact matches

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For futures contracts, the daily settlement is a process where the daily price changes are paid by the losing parties to the gaining parties.

Using daily levels of VIX and VVIX, settlement prices for VIX futures contracts, levels of the S&P 500 Index and split - adjusted prices for VXX and XIV from inceptions of the ETNs through mid-November 2017, we find that: Keep Reading

For the first day of trading in a newly listed contract, the implied settlement price will be the most recent daily settlement for the S&P MidCap 400 futures contract whose expiration date matches that of the newly listed contract.

Also, future contracts are subject to daily settlement, unlike the forward contracts.

If the settlement price of any two (2) contract months in the Canola futures contract is at the regular daily limits, the limits shall be expanded on the following day to Forty Five dollars Cdn.

If, while the daily limits are expanded to $ 45 per tonne, the settlement price of any two (2) contract months in the Canola futures contract is at the expanded limit, the limits shall be further expanded on the following day to Sixty dollars Cdn ($ 60) per tonne.

The investment seeks to have the daily changes in percentage terms of the fund's net assets value per share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts.

In order to fully appreciate a futures contract's final daily settlement price one needs to know the settlement procedures defined in the contract's specifications.

While contracts may have slightly different closing and daily settlement formulas established by the exchange, the methodology is fully disclosed in the contract specifications and the exchange rulebook.

Once a futures contract's final daily settlement price is established the back - office functions of trade reporting, daily profit / loss, and, if required, margin adjustment is made.

The final daily settlement price is determined by a volume - weighted average price (VWAP) of all trades executed in the full - sized, floor - traded (the Big) futures contract and the E-mini futures contract for the designated lead month contract between 15:14:30 and 15:15:00 CT..

If through the daily cash settlement process, losses in the account of a security futures contract participant reduce the funds on deposit (or equity) below the maintenance margin level (or the firm's higher «house» requirement), the brokerage firm will require that additional funds be deposited.

Settlement price — 1) the daily price that the clearing organization uses to mark open positions to market for determining profit and loss and margin calls, 2) the price at which open cash settlement contracts are settled on the last trading day and open physical delivery contracts are invoiced forSettlement price — 1) the daily price that the clearing organization uses to mark open positions to market for determining profit and loss and margin calls, 2) the price at which open cash settlement contracts are settled on the last trading day and open physical delivery contracts are invoiced forsettlement contracts are settled on the last trading day and open physical delivery contracts are invoiced for delivery.

If the daily settlement price of a particular security futures contract rises, the buyer has a gain and the seller a loss.

Each day's gains and losses are determined based on a daily settlement price disseminated by the regulated exchange trading the security futures contract or its clearing organization.

At that time, the account of each buyer and seller reflects the amount of any gain or loss on the security futures contract based on the contract price established at the end of the day for settlement purposes (the «daily settlement price»).

At that time, the account of each buyer and seller is credited with the amount of any gain, or debited by the amount of any loss, on the security futures contract, based on the contract price established at the end of the day for settlement purposes (the «daily settlement price»).

The Bitcoin futures contract are going to be cash settled using the Bitcoin Reference Rate which is a daily settlement price published as per USD price of one Bitcoin at London time 4 p.m. Designed around the architecture of IOSCO Principles for Financial Benchmarks, the Bitcoin Reference Rate is calculated by accumulating pricing data from GDAX, Kraken, Bitstamp and iBit.