OFFSETS INVOLVING WARRANTS, RIGHTS, INSTALLMENT RECEIPTS AND OTHER EXERCISABLE SECURITIES

5660. Summary reference tables

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    1. The following reference table summarizes the basic reduced margin offset strategies available for exercisable securities:

       

      Short exercisable security

      Short underlying security

      Long exercisable security

      currently exercisable 

      • offset available for long and short positions in same security

      currently exercisable 

      - offset available where:

      • exercisable security can be exercised into underlying security 
        - 5661(1)(i) and 5661(1)(ii)
         
      • exercisable security can be exercised into cash equivalent of unit value of underlying security 
        - 5661(1)(i) through 5661(1)(iii)

      not currently exercisable 

      • offset available for long and short positions in same security

      not currently exercisable 

      - 5662(1)

      Long underlying security

      offset available 

      - 5663(1)

      offset available for long and short positions in same security

    There is no history log for this rule.

    There is no history log for this rule.