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Net Option Positions (639)
Long/Short Indicator (15) will beNo
: long and short positions in the same Option contract can be opened either long or short, and contracts are always shown as positive numbers in Eagle AccountingL
orS
contract are held separately, with units always positive in Eagle Accounting
Short positions have negative units in Data Management
Transaction elections in Book Trade are Buy, Write, Sell, and BuytoCover
Yes
: Option positions are always held long, with short positions represented by negative quantitiesLong/Short Indicator will always be
L
Short positions have negative units in Short positions are represented by negative units in both Eagle Accounting and Data Management
Transaction elections in Book Trade are Buy and Sell
long and short positions in the same contract are netted together, allowing a trade to cross zero and bring the position from long to short or vice versa
Options and Futures Expiration Delay Days (12101): number of days to delay automatic expiration
When NULL or zero, Eagle Accounting will auto-expire the Option on expiration dateĀ
When populated, the expiration event can only be processed on the adjusted date
Example: if Options and Futures Expiration Delay Days = 3 and expiration date = 2022-01-21, the expiration can only be processed on 2022-01-24