You are here: Report Reference > Default Realized Summary > Option Cash Settlements

Option Cash Settlements

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: