1. Exchange Traded Derivatives User Guide
  2. Automatic Daily Process
  3. Automatic Events Executed during End of Day for Futures
  4. Settlement of All Closing Deals for Day

9.2.3 Settlement of All Closing Deals for Day

As part of settling all Closing deals for the day, the system calculates and posts accounting entries for the closure gain or loss.

Table 9-7 Event Code - Description

Event Code Description

ECLG

Closure of Long Positions

ECSH

Closure of Short Positions

Parent topic: Automatic Events Executed during End of Day for Futures