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cats:procedures:futures:tradereview [2017/11/21 15:49] – tom | cats:procedures:futures:tradereview [2017/11/28 16:17] – jen | ||
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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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====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==== | ||
- | Use this option to liquidate or roll specific trade entries in batches. | + | Use this option to liquidate or roll specific trade entries in batches. The resulting new trades will be attached to the same physical as trade that is liquidated. |
- | Go to **Exchange Trades > Move Forward or Liquidate > Trades by Position** or **Offsetting Trades**. | + | Go to **Exchange Trades > Move Forward or Liquidate > Trades by Position**. |
- | Enter a position, exchange and product then select **Apply** to see a list of matching trades. | ||
[{{: | [{{: | ||
+ | |||
+ | 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 roll/ | + | The list of trades displayed will show you how many units are available to roll/ |
Enter the units to roll/ | Enter the units to roll/ | ||
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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, |
[{{: | [{{: | ||
+ | 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. |