6.4 Liquidation Deals

This topic describes the liquidation deals and how to process the liquidation deal.

Through the Liquidation Deal (LQ) Input you can:

• Manually exercise European Options for Long Positions on the Expiry Date.
• Manually exercise American Options for Long Positions on or before the Expiry Date.
• Manually assign European Options for Short Positions on the Expiry Date.
• Manually assign American Options for Short Positions on or before the Expiry Date.
• Manually exchange for Physicals for Long and Short Future Positions.

This topic has the following subtopics:

• Process Liquidation Deals
  
• Liquidation Deal Financial Amendment