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cats:procedures:futures:tradereview [2017/11/21 15:45] – tom | cats:procedures:futures:tradereview [2017/11/21 15:52] – tom | ||
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<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 to liquidate |
- | 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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===Check=== | ===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.\\ | ||
===Roll Forward=== | ===Roll Forward=== | ||
Rolls the selected trades to a later month by liquidating the old trades and entering a new trade with the new position. | Rolls the selected trades to a later month by liquidating the old trades and entering a new trade with the new position. | ||
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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 | + | Use this option to liquidate two offsetting trade entries |
+ | |||
+ | 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. |