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:
- Amount
- MTM P/L
- Realized P/L