Method of Valuation. The final price (close price) recorded on a given trading day at the regulated exchange at which the Financial Instrument is traded. If the close price is not available, the Brokerage Company shall calculate the Method of Valuation based on a reasonable estimation.
Appears in 4 contracts
Sources: Master Agreement on the Brokerage Services, Master Agreement on the Brokerage Services, Master Agreement on the Brokerage Services