EFTA01356856.pdf PDF
Transaction Type: Share Option Transaction (Cash or Physical Settlement) Trade Date: 27 January 2015 Option Style: European Option OptionType: Call Seller: …
Found 31 results
for “physical”
in 131ms
EFTA01459901.pdf PDF
Transaction Type: Share Option Transaction (Cash or Physical Settlement) Trade Date: 27 January 2015 Option Style: European Option OptionType: Call Seller: …
EFTA01353485.pdf PDF
…continued in effect beyond the opening of business on the last trading day before their expiration. Such exercise restrictions affecting physical delivery options generally cannot be continued beyond the open- ing of business on the tenth business day before their…
EFTA01393122.pdf PDF
…to dol- lar-denominated foreign currency options generally applies to cash-settled foreign currency options ex- cept to the extent that such discussion specifically ap- plies to physical delivery options. The contract size of a cash-settled foreign currency option…
EFTA01353465.pdf PDF
…with any given change in the price of the underlying security will lend to be larger for many such debt options. If the unit of trading for a physical delivery price- based debt option is smaller than 51.000,000…
EFTA01393157.pdf PDF
…continued in effect beyond the opening of business on the last trading day before their expiration. Such exercise restrictions affecting physical delivery options generally cannot be continued beyond the open- ing of business on the tenth business day before their…
EFTA01353438.pdf PDF
…to dol- lar-denominated foreign currency options generally applies to cash-settled foreign currency options ex- cept to the extent that such discussion specifically ap- plies to physical delivery options. The contract size of a cash-settled foreign currency option…
EFTA01388321.pdf PDF
… Settlement Terms: Settlement: [Cash/Physical] (Cash Settlement Valuation Time] I 144 (Cash Settlement Valuation Date: I 145 …
EFTA01353446.pdf PDF
…In certain unusual circumstances, it might not be possible for uncovered call writers of physical delivery stock and stock index options to obtain the underlying equity securities in order to meet their settlement obli- gations following exercise. This could happen…
EFTA01353404.pdf PDF
…whether the option is a call or a put, whether the option is a physical delivery option or a cash-settled option, the manner in which the cash payment and the exercise settlement value of a cash-settled option are…
EFTA01653121.pdf PDF
…38 River Road Essex Junction, Vermont 05479 Attention: Humanitarian Division RE: : Continuous physical presence in the United States for criminal investigation Dear USCIS: cooperated in a federal investigation regarding Jeffrey Epstein and Ghislaine Maxwell. In or about February of 2021, …
EFTA01393121.pdf PDF
…applicable rules require a holder exercising a physical delivery put option and an as- signed writer of a physical delivery call option to ar- range for the deposit of the requisite units of the underlying foreign currency into a designated…
EFTA01353504.pdf PDF
…at the earliest. The time lag between exercise and notice of assignment poses no risk for the writer of a covered physical delivery call, because that writer's obligation is to deliver the underlying interest aid not to pay its…
EFTA01388297.pdf PDF
…the right to cause Seller to pay to Buyer the Cash Settlement Amount, if any, on the relevant Cash Settlement Payment Date and (B) if Physical Settlement is applicable, the right to cause the Underlying Swap Transaction to become effective; …
EFTA01388303.pdf PDF
…Settlement Amount, if any, on the Cash Settlement Payment Date in accordance with the provisions of Article 18 of these 2006 Definitions. (b) Physical Settlement. If "Physical" or "Physical Settlement" is specified for a Swaption in the related Confirmation, it…
EFTA01393100.pdf PDF
… CONTRACT SIZE—The unit of trading (which is sometimes referred to as the contract size) of a physical delivery option is the amount of the underlying interest that is subject to being purchased or sold upon the exercise of a…
EFTA01353435.pdf PDF
…applicable rules require a holder exercising a physical delivery put option and an as- signed writer of a physical delivery call option to ar- range for the deposit of the requisite units of the underlying foreign currency into a designated…
EFTA01393126.pdf PDF
…In certain unusual circumstances, it might not be possible for uncovered call writers of physical delivery stock and stock index options to obtain the underlying equity securities in order to meet their settlement obli- gations following exercise. This could happen…
EFTA01393176.pdf PDF
…at the earliest. The time lag between exercise and notice of assignment poses no risk for the writer of a covered physical delivery call, because that writer's obligation is to deliver the underlying interest aid not to pay its…
EFTA01656921.pdf PDF
…by explaining why Crooks' posts could not have been acted on without a lawful predicate, emphasized that the FBI collected all physical and digital evidence, and noted that the family—not the FBI—chose to cremate Crooks after the bureau…
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