Options on Indices Sample Clauses
Options on Indices a. The index;
b. The price at which purchased or sold;
c. The exercise price;
d. The premium;
e. The multiple;
f. The expiration date;
g. Whether the transaction is an opening, exercising, expiring or closing transaction;
h. Whether the transaction involves a put or call;
i. Whether the option is written or purchased;
j. The name and address of the broker or dealer through whom the sale or purchase was made, or other applicable settlement instructions.
Options on Indices. (a) The index; (b) The price at which purchased or sold;
Options on Indices a. The index;
b. The price at which purchased or sold;
c. The exercise price;
d. Number of contracts;
e. Trade date and settlement date;
f. The expiration date;
g. Whether the transaction is an opening, exercising, expiring or closing transaction;
h. Whether the transaction involves a put or call;
i. Whether the option is written or purchased;
j. The name of the broker or dealer through whom the sale or purchase was made and if applicable, the corresponding broker code, and other applicable settlement instructions; and
k. The name of the Fund and custody account number with respect to which the purchase or sale was made.