Posting to Position USD-Denominated Products Sample Clauses

Posting to Position USD-Denominated Products. Positions are established and maintained according to CCorp procedures. Eurex clearing member position accounts are divided into the five standard Eurex clearing accounts: agency (A1), proprietary (P1 and P2), and market maker (M1 and M2). Within each of the non-market maker accounts positions are maintained on a gross basis according to the open/close codes on the transactions. Clearing members can also submit position adjustments to reflect the close of open positions. Each market maker account is maintained net – buys and sells automatically offset one another. This methodology applies to both futures and options. CCorp transmits open positions for Eurex clearing members to ECAG on a periodic basis during the trading day.
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Related to Posting to Position USD-Denominated Products

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