New Exercise Assignment Overview Window
The Exercise Assignment Summary Overview, Assignment Overview and
Assignment Filter GUI windows have been deleted and are replaced
by a new Exercise Assignment Overview window. This window is
available for Clearing and Non-Clearing Members, and displays all applicable fields
for exercised long positions and assigned short positions per options contract, per
exchange member and per account.
Two checkboxes, Exercised and Assigned, enable users to inquire about individual
exercised/assigned positions, or both, in a single inquiry. These checkboxes also are
available for members on the updated Exercise Assignment Filter window.
Updates to the Exercise Overview Window
The Exercise Overview window displays information in a new Overview
tab. A new UnExerReason drop-down list-box has been added to this tab that will indicate
why any in-the-money positions have not been exercised. The new UnExerReason drop-down
list-box in the inquiry response will display one of the following to indicate why the
in-the-money position was not exercised:
- * (Displays all unexercised in-the-money positions)
-
Aband. + Insuff. (Displays the combination of option positions meeting both the
"Insufficent" & "Abandoned" criteria)
-
Insufficient (Displays not automatically exercised positions as certain predefined
in-the-money parameters were not met)
- Abandoned (Displays positions which were manually excluded from automatic exercise)
