Document ID: chunk:federal_register_of_legislation:F2024C01107:body:0:p17
Version: federal_register_of_legislation:F2024C01107
Segment Type: other
Provision Reference: 
Character Range: 45330–48260

or used in a common enterprise, to produce financial benefits, or benefits consisting of rights or interests in property, for investors holding financial products in the collective investment; and
(iii)     investors holding financial products issued in the collective investment do not have day to day control over the operation of the collective investment.

Market means any of the following:
(a)        the ASX Market;
(b)       the ASX 24 Market;
(c)        the Chi-X Market;
(d)       the FEX Market;
(e)        the NSXA Market;
(f)        the SSX Market.
Market Spot Exchange Rate means the closing rate of exchange for foreign currencies against Australian dollars on each Business Day, having a settlement period of two days.
Monthly Risk-Based Return means a return containing the information in Form 3 in Schedule 1C to these Rules.
Non-Standard Risk Requirement means the amount calculated in accordance with Rule S1A.2.9 to cover unusual or non-standard exposures.
NSXA means National Stock Exchange of Australia Limited (ACN 000 902 063).
NSXA Market means the market operated by NSXA under Australian Market Licence (National Stock Exchange of Australia Limited) 2002.
OECD means the Organisation for Economic Co-operation and Development.
Official Quotation, in relation to financial products, means admission to quotation by a Market operator under the listing rules of that Market.
Operational Risk Requirement means the amount calculated in accordance with subrule S1A.2.3(1) which is required to cover exposures associated with commencing and remaining in business arising separately from exposures covered by other risk requirements.
Option means a contract which gives the holder of the option a right, exercisable at or before a specified time to:
(a)        buy (whether by way of issue or transfer) or sell a quantity of a Financial Instrument or a Foreign Exchange, or Commodity; or
(b)       be paid an amount of money calculated by reference to the value of a Financial Instrument, Foreign Exchange, Commodity, interest rate or index as specified in the contract.
Option Series means a set of contractual terms on which options are authorised by a Market operator for trading on its Market.

Options Market Contract means a contract on the terms of an Option Series.

Order means, unless the contrary intention appears:
(a)        in relation to Cash Market Products, an instruction to purchase or sell Cash Market Products, or an instruction to amend or cancel a prior instruction to purchase or sell Cash Market Products;
(b)       in relation to Derivatives Market Contracts, an instruction to enter into a Derivatives Market Transaction, or an instruction to amend or cancel a prior instruction to enter into a Derivatives Market Transaction; and
(c)        in relation to other financial products, an instruction to purchase or sell financial products, or an instruction to amend or cancel a prior