The instrument will be set to “close only” shortly prior to the date of the corporate action. Clients can manage their existing open positions, but cannot add new exposure. All positions will be liquidated prior to market close on the…
All positions will be closed at the end of day rate. Any floating profit or loss will be realized. Positions are then automatically reopened at an adjusted open rate and position size, to retain the same notional value as the…
All positions will be closed at the end of day rate. Any floating profit or loss will be realized. Positions are then automatically reopened at an adjusted open rate and position size, to retain the same notional value as the…
A corporate action on an Exchange-Traded Fund (ETF) is something which will bring about a change to an ETF, such as but not limited to a split, reverse split, or a delisting. If there is a corporate action on an…