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then quoted by us.", "If you do not close an Expiry Transaction in respect of an Instrument on or before the Last Dealing Time then we will close your Expiry Transaction as soon as we have ascertained the <strong>Closing Level</strong> of the Expiry Transaction.", "The <strong>Closing Level</strong> of the Expiry Transaction will be (a) the worse between the price prevailing a day before the Last Dealing Time and the last traded price at or prior to the close or the applicable official closing quotation or value in the relevant Underlying Market as reported by the relevant exchange, errors and omissions excluded; plus or, as the case may be, minus (b) any Spread or Commission that we apply when such an Expiry Transaction is closed.", "The Index Sponsor calculates the <strong>Closing Level</strong> (as defined below) of the Index on both an excess return basis and a total return basis.", "The Calculation Agent shall also be responsible for (a) the determination of the Index Level on 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Transaction, the lower figure then quoted by us and, if you are closing an Undated Sell Transaction, the higher figure then quoted by us.", "The ER <strong>Closing Level</strong> (as defined below) is calculated by the Index Sponsor based on the closing price of the futures contract for each of the Index Commodities and the relevant notional amount of such Index Commodity."], "related": [["pricing-level", "Pricing Level", "Pricing Level"], ["pricing-level-v", "Pricing Level V", "Pricing Level V"], ["pricing-level-iii", "Pricing Level III", "Pricing Level III"], ["pricing-level-iv", "Pricing Level IV", "Pricing Level IV"], ["pricing-level-ii", "Pricing Level II", "Pricing Level II"]], "related_snippets": [], "updated": "2025-07-24T04:27:51+00:00"}, "json": true, "cursor": ""}}