Versions Compared

Key

  • This line was added.
  • This line was removed.
  • Formatting was changed.

...

Tier 2: If there is no VWAP, then the last trade price is checked against the bid/ask.

  1. If the last trade price is outside of the bid/ask spread, then the contract settles to the nearest bid or ask price.

  2. If the last trade price is within the bid/ask spread or if a bid/ask is not available, then the contract settles to the last trade price.

Tier 3: If there is no last trade price available, then the prior settle is checked against the current bid/ask.

  1. If the prior settle is outside of the bid/ask spread, then the contract settles to the nearest bid or ask price.

  2. If the prior settle is within the bid/ask spread or if a bid/ask is not available, then the contract settles to the prior settlement price.

Deferred months

Deferred contract months consist of all non-lead months and settle according to the following procedure:

...