Product AssignmentEurex clearing members participating in the Eurex/ISE Link will also need to have a valid product assignment setup in relevant ISE products. However, if a Clearing member is only clearing Eurex/ISE Link trades and not trading on its own behalf, then the product assignment quantity can also be set to zero. Product assignments will be validated using the OCCClearingAllowed flag. Each Eurex trading member that will participate in the Eurex/ISE Link must also have a valid product assignment setup in order to trade ISE products. Similarly to the OCCClearingAllowed flag for clearing members, trading members' product assignments will be indicated via the ISETradingAllowed flag. Eurex trading members must hold trades executed at the ISE in their standard position accounts on the Eurex® system (A1 or P1/P2).          |
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