We permit the transfer of existing transactions from the last two business days to the current business day. By allowing Clearing Members to transfer past transactions to the current trading day, we give additional flexibility to customers when performing post trade adjustments.

Members can enter a Historical Transaction Transfer for their transactions on the T+2 day. No HiTTs are possible for products on the first business day after product holidays.

For a HiTT the following conditions must be met:

• The transaction must have been executed within the last two business days.
  
• The transaction must exist in one of the following accounts: A1, P1 or P2.
  A HiTT is not valid for a transaction within Market Maker accounts, M1 or M2.
  
• The transaction concerned must not have the give-up status "Undesignated".
  
• The transaction concerned must not be the result of a previous HiTT.
  
• The transaction concerned must not be the result of a previous historical give-up.
  
• The transaction must not concern a series or contract that has expired (futures and options).
  
• The transaction concerned must be available for further adjustments and not already adjusted.
  
• A sufficient number of positions must exist so that the entire existing transaction can be subject to a HiTT.