Common use of Subaccount Clause in Contracts

Subaccount. The sub-account in which the contract is registered. Premium / Price: Value of the premium or price at which the transaction was concluded. Incorrect report: Entry (“O = Open” or “C = Close”) erroneously made in the Trading System. Correct report: Entry (“O = Open” or “C = Close”) to be made to correct the error. ANNEX B.212 CORRECTION OF OPTIONS POSITIONS ON CLIENT ACCOUNT Guidance in filling out form RD002: Field: Information to be provided: Progressive no.: Progressive number of the instructions with reference to the same trading day. Member code: Member’s five-figure code. Mnemonic code: Member’s alphabetic code. Symbol: Symbol of the asset underlying the contract (e.g. FTMIB, ENI, etc.).

Subaccount. The sub-account in which the contract is registered. Premium / PricePremium: Value of the premium or price at which the transaction was concluded. Incorrect report: Entry (“O = Open” or “C = Close”) erroneously made in the Trading System. Correct report: Entry (“O = Open” or “C = Close”) to be made to correct the error. ANNEX B.212 CORRECTION OF OPTIONS POSITIONS ON CLIENT ACCOUNT Guidance in filling out form RD002: Field: Information to be provided: Progressive no.: Progressive number of the instructions with reference to the same trading day. Member code: Member’s five-figure code. Mnemonic code: Member’s alphabetic code. Symbol: Symbol of the asset underlying the contract option (e.g. FTMIB, ENI, etc.).

Subaccount. The sub-account in which the contract is registered. Premium / Price: Value of the premium or price at which the transaction was concluded. Incorrect report: Entry (“O = Open” or “C = Close”) erroneously made in the Trading System. Correct report: Entry (“O = Open” or “C = Close”) to be made to correct the error. ANNEX B.212 CORRECTION OF OPTIONS POSITIONS ON CLIENT ACCOUNT Guidance in filling out form RD002: Field: Information to be provided: Progressive no.: Progressive number of the instructions with reference to the same trading day. Member code: Member’s five-figure code. Mnemonic code: Member’s alphabetic code. Symbol: Symbol of the asset underlying the contract (e.g. FTMIB, ENI, etc.).