What is Realised-Loss Recovery Over-Sizing?

Explains manual review trigger.

Realised-Loss Recovery Over-Sizing may be flagged where, after a position or group of positions on an instrument closes with a cumulative realised loss, the trader opens a new position or group of positions on the same instrument and any direction with cumulative volume of at least twice the confirmed losing reference volume.

This is a Risk Review trigger, not an automatic Strike, Conditional Strike, Formal Warning, or automatic Reward Payment reduction.

Related Terms: Section 7.13