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Open/close adjustment

Open/close adjustments

We help members to rectify erroneous open/close transaction designations.
That is why Members can perform

  • Transaction open/close adjustments:
    Change incorrect open/close designations during transaction duration.
  • Position open/close adjustments:
    Carrying out a position open/close adjustment increases/reduces the open long and short position equally.

Zero cost quantity (ZCQ)

A distinction is made between cost-free and fee-liable position closing adjustments.

  • Cost free position closing adjustments:
    - Close out of option positions (with the exceptions of options on futures)
    - Close out of futures and options on futures within the zero cost quantity range
  • Fee liable position closing adjustments:
    - Futures and future based options exceeding the zero cost quantity