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cats:procedures:futures:tradereview [2017/09/28 14:24] – [Quick Trade Lookups] jen | cats:procedures:futures:tradereview [2017/12/19 03:21] (current) – external edit 127.0.0.1 | ||
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====Scanning Open Trades==== | ====Scanning Open Trades==== | ||
- | Select **Exchange Trades** > **Trade Data Entry/ | + | Select **Exchange Trades** > **Trade Data Entry/ |
- | [{{: | + | [{{: |
A scan of open trades will pop up. This scan shows all open trades in the system. | A scan of open trades will pop up. This scan shows all open trades in the system. | ||
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====Move Forward or Liquidate Trades==== | ====Move Forward or Liquidate Trades==== | ||
- | <note tip> | + | <note tip> |
- | Go to **Exchange Trades > Move Forward or Liquidate**. Next choose **Trades by Position** or **Offsetting Trades**. | ||
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- | ===Trades by Position - Move Forward or Liquidate Position Using a Grid of Trades=== | + | ====Trades by Position - Move Forward or Liquidate Position Using a Grid of Trades==== |
- | If you select | + | Use this option |
- | Enter a position, exchange and product then select | + | |
+ | Go to **Exchange Trades > Move Forward or Liquidate > Trades by Position**. | ||
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+ | |||
+ | Enter a position, exchange and product then select **Apply** to see a list of matching trades. | ||
- | The list of trades displayed will show you how many units are available to liquidate in the **Units** column. A box to filter | + | The list of trades displayed will show you how many units are available to roll/liquidate in the **Units** column. A box with options for filtering the list and selecting |
- | Enter the units to liquidate in the **Liq** column or further filter this list by using the filter box in the top right hand corner. | + | Enter the units to roll/liquidate in the **Liq** column or further filter this list by using the filter box in the top right hand corner. |
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When you have finished selecting the trades, use the menu items to proceed. | When you have finished selecting the trades, use the menu items to proceed. | ||
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- | * **Check** - this function will check to see if you have balanced liquidation.\\ | + | ===Check=== |
- | Check to see if you have a balanced liquidation. | + | To display information about the selected trade entries (for example, |
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- | | + | Pick **OK** to continue.\\ |
- | Pick **Roll Forward** to roll the trades to a different month. | + | ===Roll Forward=== |
- | **Liquidation date** - Date for the new trade.\\ | + | Rolls the selected |
- | **Liquidation price** - Price for old trades to be closed at.\\ | + | |
- | **Opening position** - Position for the new trade.\\ | + | Select |
- | **Opening price** - Price for the new trades.\\ | + | |
- | Press **Apply** to continue. | + | |
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- | | + | All information in this box must be filled in.\\ |
+ | | ||
+ | * **Liquidation price** - Price for old trades | ||
+ | * **Opening position** - Position for the new trade.\\ | ||
+ | * **Opening price** - Price for the new trades. | ||
+ | |||
+ | Press **Apply** to continue. | ||
+ | ===Liquidate=== | ||
+ | Liquidate open trades | ||
Pick **Liquidate** to close the trades at one price, moving them out of the open position. CATS will display a message with the trades that were selected. | Pick **Liquidate** to close the trades at one price, moving them out of the open position. CATS will display a message with the trades that were selected. | ||
- | Press **Yes** to continue or **No** to go back to the trade selection screen. | + | |
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- | Next, enter a liquidation date and price. Press **Apply** to continue. | + | |
+ | Press **Yes** to continue or **No** to go back to the trade selection screen. | ||
+ | |||
+ | Next, enter a liquidation date and price. | ||
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+ | Press **Apply** to continue. | ||
+ | |||
CATS will display a message that the selected trades have been moved. | CATS will display a message that the selected trades have been moved. | ||
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- | ===Offsetting Trades - Liquidate by entering a pair of Trade Numbers=== | + | ====Offsetting Trades - Liquidate by entering a pair of Trade Numbers==== |
- | The process of liquidating in CATS closes out a trade by entering an equal and opposite trade against it. You can choose | + | Use this option to liquidate |
+ | |||
+ | Go to **Exchange Trades > Move Forward or Liquidate > Offsetting Trades**. | ||
Enter two trade numbers to liquidate these trades. | Enter two trade numbers to liquidate these trades. |