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Corporate & Institutional Glossary

Economic Life (Useful Life) Effective Date Effective Lease Rate End Of Term Options Endorsement Equipment Schedule Equity Equity Participant Escheat European Style Option Exchange Controls Exchange Period Exchange Rate Exchange Risk Exchangor Executor Exercise Exercise Price (Strike Price) Expiration Date Expiration Date (Maturity) Export Export Broker Export License

Expiration Date (Maturity) The day on which an options contract becomes void.

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