Settlement and Clearing Illustration

Compare stock-type settlement vs. futures-type settlement

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How Are Options Settled?

In the US, excahnge traded options are settled using stock-type settlement and this can potentially create cash flow issues when trading option on futures since futures are settled using futures-type settlement. Outside North America, option settlement is normally simplified to match with the underlying settlement style, meaning futures options are settled using future-type settlement.

Configure Trades (up to 5 days)

Day 1 opens the trade. Day 5 closes any remaining position automatically (you may still set the price). Leave "Shares" as 0 for no trade on a given day.

Configure Trades (up to 5 days)

Contract size: 1,000 units Margin per contract: $3,000

Sell contracts to go short; buy contracts to go long. Day 5 closes any remaining position automatically. Leave "Contracts" as 0 for no trade on a given day.

The Clearing Process

Step through the clearing workflow to see how a trade moves from execution to official settlement.

Click Next to begin the clearing process walkthrough.
Buyer
Seller
Exchange Floor /
Electronic Network
Buyer's Clearing Firm
Seller's Clearing Firm
Clearinghouse
Step 0 / 6