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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.

Note: 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: