Price Adjustments
This section shows any price adjustments that were made to your account based on actual execution prices of your futures. Each adjustment transaction includes the trade date, underlying symbol, and amount.
This section appears in the Default Statement and Legacy Full Default Statement.
Column | Description |
---|---|
Date | The date the adjustment occurred. |
Description | The description of the adjustment. |
Amount | The amount of the adjustment. |
Totals
Total amounts for the following fields appear at the bottom of each currency section:
- Amount