EFTA Document EFTA01393172

value. Unless OCC directs otherwise, every value as ini- tially reported by the reporting authority is conclusively presumed to be accurate and deemed to be final for the purpose of calculating the cash settlement amount, or, in the case of a binary index option, whether the option is automatically exercised and returns a cash settlement amount. This is true even if the value is subsequently revised or determined to have been inaccurate. The first two paragraphs immediately following the