This section shows the details of your index options that settle in cash.
Column | Description |
---|---|
Date | The date the adjustment occurred. |
Description | The description of the adjustment. |
Amount | The amount of the adjustment. |
MTM P/L | The MTM P/L for the option cash settlement. |
Realized P/L | The realized P/L for the option cash settlement. |
Totals
Total amounts for the following fields appear at the bottom of each currency section: