Position & Trade Adjustments

Eurex trading members will be able to enter all their position and trade adjustments on the Eurex @X-tract Clearing GUI and will also be able to adjust any contracts introduced intraday. In addition, position account transfers between A1 and P1/P2 will also be supported for Eurex/OCC members. Please note that Eurex Members will not be able to book trades done via the Eurex/ISE Link to their M-accounts.

The OCC will reply to all adjustments with a trade transmission unless the adjustment is rejected, in which case a message will be sent to Eurex Market Supervision. The adjustment processed at Eurex will not be rolled back. Instead, Eurex Market Supervision will resolve any discrepancies.