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cats:procedures:futures:addliquidatemovefutures [2016/03/18 14:29]
amanda
cats:procedures:futures:addliquidatemovefutures [2017/12/19 03:21] (current)
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 Here is a normal contract item screen, with no trades attached to it.{{entry>​0;​Hedging;​-}} ​ Here is a normal contract item screen, with no trades attached to it.{{entry>​0;​Hedging;​-}} ​
-[{{:​cats:​procedures:​futures:​100purchas_contract_item_screen.png|Purchase Contract Item Screen}}]\\ +[{{:​cats:​procedures:​futures:​100purchas_contract_item_screen.png|Purchase Contract Item Screen}}]
  
-From the toolbar, select **Hedge/Fx > Add** a futures trade.\\ +From the toolbar, select **Hedge/Fx > Add** a futures trade. 
-[{{:​cats:​procedures:​futures:​110add_a_futures_trade.png|Select Hedge Fx Screen}}]\\+[{{:​cats:​procedures:​futures:​110add_a_futures_trade.png|Select Hedge Fx Screen}}]
  
-A box will pop up asking you to select the type of trade. Choose **Commodity Hedge**.\\ +A box will pop up asking you to select the type of trade. Choose **Commodity Hedge**. 
-[{{:​cats:​procedures:​futures:​105tradetypechoices.png|Choose Commodity Hedge}}]\\+[{{:​cats:​procedures:​futures:​105tradetypechoices.png|Choose Commodity Hedge}}]
  
-Enter the number of lots for this trade in the Units field.\\ +Enter the number of lots for this trade in the Units field. 
-[{{:​cats:​procedures:​futures:​120enter_number_of_lots.png|Enter the number of lots screen}}]\\+[{{:​cats:​procedures:​futures:​120enter_number_of_lots.png|Enter the number of lots screen}}]
  
-To modify the position, click on the **Change** button to the left of the position. Enter the exchange code and the position to be used for this trade. Pick **Save** to continue.\\ +To modify the position, click on the **Change** button to the left of the position. Enter the exchange code and the position to be used for this trade. Pick **Save** to continue. 
-[{{:​cats:​procedures:​futures:​130selectposition.png|Click on change button}}]\\+[{{:​cats:​procedures:​futures:​130selectposition.png|Click on change button}}]
  
 Pick **Save** on the Add Related Futures Transaction screen to proceed to adding details about the new hedge.\\ Pick **Save** on the Add Related Futures Transaction screen to proceed to adding details about the new hedge.\\
  
-Enter the date and price to be used for this trade, then click the **Apply button**.\\ +Enter the date and price to be used for this trade, then click the **Apply button**. 
-[{{:​cats:​procedures:​futures:​140enter_trade_date_and_price.png|Enter date and price screen}}]\\+[{{:​cats:​procedures:​futures:​140enter_trade_date_and_price.png|Enter date and price screen}}]
  
-CATS will add the trade to this contract item and will display the hedge trades on the screen.\\ +CATS will add the trade to this contract item and will display the hedge trades on the screen. 
-[{{:​cats:​procedures:​futures:​150price_and_apply.png|Hedge trades screen}}]\\+[{{:​cats:​procedures:​futures:​150price_and_apply.png|Hedge trades screen}}]
  
-To review this trade, pick **Hedge/Fx > Review futures trades > Open** from the toolbar menu.\\ +To review this trade, pick **Hedge/Fx > Review futures trades > Open** from the toolbar menu. 
-[{{:​cats:​procedures:​futures:​160review.png|Review open trades menu}}]\\+[{{:​cats:​procedures:​futures:​160review.png|Review open trades menu}}]
  
-The program will show you a list of your trades for a quick review. A trade number has been automatically assigned to this trade by CATS.\\ +The program will show you a list of your trades for a quick review. A trade number has been automatically assigned to this trade by CATS. 
-[{{:​cats:​procedures:​futures:​170reviewscreen.png|List of trades for a review}}]\\+[{{:​cats:​procedures:​futures:​170reviewscreen.png|List of trades for a review}}]
  
 To modify the price or date on this trade, use the menu to choose **Hedge/Fx > Edit a futures trade**.\\ To modify the price or date on this trade, use the menu to choose **Hedge/Fx > Edit a futures trade**.\\
-[{{:​cats:​procedures:​futures:​180editfuturestrade.png|Modify price or date screen}}]\\+[{{:​cats:​procedures:​futures:​180editfuturestrade.png|Modify price or date screen}}]
  
-Pick the trade from the list, then click **Continue** to open it and change details. Make the necessary changes and pick **Apply** to save and return to the item screen.\\ +Pick the trade from the list, then click **Continue** to open it and change details. Make the necessary changes and pick **Apply** to save and return to the item screen. 
-[{{:​cats:​procedures:​futures:​190editscreen.png|Pick the trade from the list screen}}]\\+[{{:​cats:​procedures:​futures:​190editscreen.png|Pick the trade from the list screen}}]
  
 ====Liquidating a Trade==== ====Liquidating a Trade====
 To begin, click on **Hedge/Fx > Liquidate a futures trade** from the toolbar menu.{{entry>​0;​Futures/​Liquidate;​-}} To begin, click on **Hedge/Fx > Liquidate a futures trade** from the toolbar menu.{{entry>​0;​Futures/​Liquidate;​-}}
-[{{:​cats:​procedures:​futures:​200liquidatemenuselection.png|Liquidating a trade}}]\\+[{{:​cats:​procedures:​futures:​200liquidatemenuselection.png|Liquidating a trade}}]
  
-CATS will show you a list of trades to choose from. Select the relevant trade and pick **Continue**.\\ +CATS will show you a list of trades to choose from. Select the relevant trade and pick **Continue**. 
-[{{:​cats:​procedures:​futures:​210selecttradetoliquidate.png|List of trades screen}}]\\+[{{:​cats:​procedures:​futures:​210selecttradetoliquidate.png|List of trades screen}}]
  
-Enter the number of lots to liquidate for this trade. An optional memo number is available for your use.\\ +Enter the number of lots to liquidate for this trade. An optional memo number is available for your use. 
-[{{:​cats:​procedures:​futures:​220liquidationlotsscreen.png|Lots to liquidate screen}}]\\+[{{:​cats:​procedures:​futures:​220liquidationlotsscreen.png|Lots to liquidate screen}}]
  
-Select **Apply** to proceed with the liquidation process.\\ +Select **Apply** to proceed with the liquidation process. 
-[{{:​cats:​procedures:​futures:​230liquidate_one_lot.png|Select Apply to proceed with the liquidation.}}]\\+[{{:​cats:​procedures:​futures:​230liquidate_one_lot.png|Select Apply to proceed with the liquidation.}}]
  
-Enter the date and price to use for this liquidation,​ then pick Apply to continue.\\ +Enter the date and price to use for this liquidation,​ then pick Apply to continue. 
-[{{:​cats:​procedures:​futures:​250liquidate_editscreen.png|Enter date ad price screen}}]\\+[{{:​cats:​procedures:​futures:​250liquidate_editscreen.png|Enter date ad price screen}}]
  
 CATS will show you a summary of the trade you are about to liquidate. Pick Hedge Trade to complete the liquidation.\\ CATS will show you a summary of the trade you are about to liquidate. Pick Hedge Trade to complete the liquidation.\\
 [{{:​cats:​procedures:​futures:​260liquidationinfoscreen.png|Summary of trade liquidation screen}}] [{{:​cats:​procedures:​futures:​260liquidationinfoscreen.png|Summary of trade liquidation screen}}]
  
-The trade will be liquidated and you will return to the item screen. To review this trade, pick **Hedge/Fx > Review futures trades > Liquidated.**\\ +The trade will be liquidated and you will return to the item screen. To review this trade, pick **Hedge/Fx > Review futures trades > Liquidated.** 
-[{{:​cats:​procedures:​futures:​270reviewliquidatedtrade.png|Review future trades menu}}]\\+[{{:​cats:​procedures:​futures:​270reviewliquidatedtrade.png|Review future trades menu}}]
  
 CATS will show you a summary of the trade, including the open and close prices for the trade. CATS will show you a summary of the trade, including the open and close prices for the trade.
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 ====Moving a Trade Forward==== ====Moving a Trade Forward====
 This procedure is accomplished in CATS by liquidating the original trade and adding a new trade with the new position month. This procedure is accomplished in CATS by liquidating the original trade and adding a new trade with the new position month.
-Pick **Hedge/Fx > Move a trade forward** from the menu.\\ +Pick **Hedge/Fx > Move a trade forward** from the menu. 
-[{{:​cats:​procedures:​futures:​300movetradeforwardmenu.png|Move trade forward menu}}]\\+[{{:​cats:​procedures:​futures:​300movetradeforwardmenu.png|Move trade forward menu}}]
  
-A list of open trades will pop up. Select the trade and pick **Continue** to proceed.\\ +A list of open trades will pop up. Select the trade and pick **Continue** to proceed. 
-[{{:​cats:​procedures:​futures:​310selecttradetomoveforward.png|List of open trade pop up}}]\\+[{{:​cats:​procedures:​futures:​310selecttradetomoveforward.png|List of open trade pop up}}]
  
-Enter the new position month you want CATS to use for the moved forward trade. Select **Apply** to continue to the moving trade details screen.\\ +Enter the new position month you want CATS to use for the moved forward trade. Select **Apply** to continue to the moving trade details screen. 
-[{{:​cats:​procedures:​futures:​320selectforwardposition.png|Enter new position for move forward trade screen}}]\\+[{{:​cats:​procedures:​futures:​320selectforwardposition.png|Enter new position for move forward trade screen}}]
  
-Enter the date and price to be used to close (liquidate) this trade. Pick **Apply** to proceed.\\ +Enter the date and price to be used to close (liquidate) this trade. Pick **Apply** to proceed. 
-[{{:​cats:​procedures:​futures:​330movingforwardliquidationscreen.png|Date and price to close trade screen}}]\\+[{{:​cats:​procedures:​futures:​330movingforwardliquidationscreen.png|Date and price to close trade screen}}]
  
-CATS will show a summary of the original trade and the liquidation. Pick **Hedge Trade** to continue with moving the trade forward.\\ +CATS will show a summary of the original trade and the liquidation. Pick **Hedge Trade** to continue with moving the trade forward. 
-[{{:​cats:​procedures:​futures:​340liquidationinfoformoveforward.png|Pick hedge trade to continue with trade screen}}]\\+[{{:​cats:​procedures:​futures:​340liquidationinfoformoveforward.png|Pick hedge trade to continue with trade screen}}]
  
-The open new trade screen will pop up. Enter the new price and date to use for the new (moved forward) trade. Pick **Apply** to continue.\\ +The open new trade screen will pop up. Enter the new price and date to use for the new (moved forward) trade. Pick **Apply** to continue. 
-[{{:​cats:​procedures:​futures:​350openingmoveforwardtrade.png|Open new trade screen}}]\\+[{{:​cats:​procedures:​futures:​350openingmoveforwardtrade.png|Open new trade screen}}]
  
-To review the trade you have liquidated, pick **Hedge/Fx > Review a futures trade > Liquidated**.\\ +To review the trade you have liquidated, pick **Hedge/Fx > Review a futures trade > Liquidated**. 
-[{{:​cats:​procedures:​futures:​370reviewliquidatedaftermoveforward.png|Review a futures trade menu}}]\\+[{{:​cats:​procedures:​futures:​370reviewliquidatedaftermoveforward.png|Review a futures trade menu}}]
  
-You will see a summary of the trade that was closed, including trade number and associated open and close price. Pick Continue to return to the item screen.\\+You will see a summary of the trade that was closed, including trade number and associated open and close price. Pick Continue to return to the item screen.
  
-Select **Hedge/Fx > Review a futures trade > Open** to see the trade that was opened in the new position, replacing the liquidated trade and effectively moving the trade forward.\\ +Select **Hedge/Fx > Review a futures trade > Open** to see the trade that was opened in the new position, replacing the liquidated trade and effectively moving the trade forward. 
-[{{:​cats:​procedures:​futures:​380reviewopenaftermoveforwardmenu.png|Review a futures trade menu}}]\\+[{{:​cats:​procedures:​futures:​380reviewopenaftermoveforwardmenu.png|Review a futures trade menu}}]
  
-Select **Continue** to return to the item screen.\\ +Select **Continue** to return to the item screen. 
-[{{:​cats:​procedures:​futures:​385reviewopenaftermoveforward.png|Select continue screen}}]\\+[{{:​cats:​procedures:​futures:​385reviewopenaftermoveforward.png|Select continue screen}}]
  
 These are just the basic features of working with hedges. We are preparing more information for you on the CATS futures module, but in the meantime we believe it's important to start entering trades into CATS. These are just the basic features of working with hedges. We are preparing more information for you on the CATS futures module, but in the meantime we believe it's important to start entering trades into CATS.
Permalink cats/procedures/futures/addliquidatemovefutures.txt · Last modified: 2017/12/19 03:21 (external edit)

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