EBU Single Rulebook Q&A 6 October 2016 2016_2930 Clarification on portfolio specification.

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European Union · · · 06-10-2016

For Portfolio 1.27 the maturity of the index option is given as 15-Apr-2017 (a Saturday). Index options expire on the 3rd Wednesday of the month. Should the maturity be 19-Apr-2017 ? Expiry date given is a Saturday (15-Apr-2017).

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