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sd-10-EFTA01353444Dept. of Justice

EFTA Document EFTA01353444

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ASSIGNMENT OCC assigns exercises in standardized lots to Clear- ing Member accounts that reflect the writing of options identical to the exercised options. A description of OCC's assignment procedures is available from OCC on request at the address set forth in paragraph 1 of Chapter XI of this booklet. Assignments are ordinarily made prior to the commencement of trading on the business day following receipt by OCC of the exercise instruction. In the case of options traded in evening se

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Dept. of Justice
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sd-10-EFTA01353444
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