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Expiry & Contract Management

Nothing stranded at expiry.

Expiring contracts identified, open positions settled at their frozen price and dead symbols pulled from search, watchlists and pricing — automatically, every night.

What our Expiry & Contract Management covers.

Expiring contracts identified, open positions settled at their frozen price and dead symbols pulled from search, watchlists and pricing — automatically, every night.

Automatic Settlement

Open positions in expiring contracts closed before the universe changes.

Dead Symbol Removal

Expired instruments cleared from search, lists and the price store.

Expiry Reminders

Clients warned ahead of time about positions approaching expiry.

Coverage Report

Nightly proof that every open position still has a live price.

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