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Order Entry Window

1. Commodity Exchange USER MANUAL Version 1 8 1 Update for 1 2 3 0 ye millennium information technolo ries innovation is power Information contained in this User Manual is proprietary to Millennium IT Software Limited and is confidential It shall not be reproduced or disclosed in whole or in part to any party other than to any individual who has a need to peruse the content of this document in connection with the purpose for which it is submitted or used for any purpose other than the purpose for which it is submitted without the written approval of Millennium IT Software Limited Contents ACE TRADER Introduction 6 Order Entry Preferences 33 Keyboard Shortcuts 35 About Millennium Exchange Client Codes Snap Quote Symbols 36 Introduction to Ace Trader Documentation Updates and Feedback 8 Concepts 37 Gettine Started Index of Concepts 38 Digital User Manual PDF 10 Orders The Login Screen 11 Order Entry Window 40 Changing the Password 12 Field Descriptions 41 Editing a User Environment 13 Snap Quote 43 Basic Interface Operation 14 Bracket Orders Window 44 Locking the Workstation 16 Bracket Order Window Field Definitions 45 Common Ri ght Cli ck Options 17 Linked Order Window Field Definitions 46 Table Settings 18 Spread Order Entry Window 47 Composite Fields 22 Spread Order Entry Window Field Definitions 48 SARS 23 Order Entry Preferences 49 Save as Default 24 To Submit a Reg
2. Auto sync order price upon auto creation Sets the Price field in the Order Entry Window to that of the market Show Snap Quote Will either show the snap quote on the Order Entry Window or not Auto Fill Limit Price Automatically fills the limit price of the order Disclosed Quantity Enable or disable the Disclosed Size field in the Order Entry Window Alert Parameters Allows the user to specify parameters for the following Quantity Alert in market lots Alerts user when entering order if quan General Order Entry Keyboard shortcuts Cient Codes Snap Quote Symbols ili tity is above given value Order Confirmati Price Alert of LTP Alerts user when entering order if price is more aS than given percentage from LTP Value Alert Qty x Price x Multiplier Alerts user when entering order if Quantity X Price X Multiplier of the order is above given value Qty Alert in market lots Price et AL vs aen Getting Started gt Preferences Window gt Keyboard Shortcuts ace TRADER Keyboard Shortcuts This tab allows users to change the default shortcut keys which allow them to access application windows and perform certain window specific functions To specify a hot key for a window or a functionality 1 Select the classification from the drop down selector 2 Select the function 3 Click in the Key column and key in the desired shortcut sequence eg Ctrl D 4 Cli
3. Insert Blank Row E Contract Selector Remove All Symbals Add All Symbols Save Portfolio Save As Portfolio Rename Portfolio Del ete Portfolio Add New Tab Add All Tab Synchronize instruments to the Ticker Sa Order Book Snap Quote Market Depth My Trades E Contract Information Save to a text file Export to Excel Size to Fit Table Settings Float window Make independent of work space Attach to current work space Getting Started gt Workspaces ace TRADER Workspaces The Ace Trader front end supports multiple workspaces A workspace is an option to increase screen real estate by configuring the Trader application to consist of multiple pages or workspaces each one of them containing various windows In each workspace the layout of windows can be configured differ ently The user can configure workspaces using the Workspace Manager window OMe EE LIGHT E Ele Getting Started To open the Workspace Manager Click the Workspace Manager button on the tool bar Select Settings gt Workspace Manager on the menu bar Use the hot key defined in the Preferences window To create a new workspace 1 In the Workspace Manager window enter _ a name for the New Workspace lt 10 charac P PUUSTE ETEA ters New Workspace Create 2 Click Create Duplicate Workspace Duplicate WP 1 up 2 wes WP 4 WES WIG 3 The new
4. ALUMINIUMAPRI11 By default the window will show both the price time and price volume graphs as two panes The user may disable ei ther graph using the Hide option in the right click menu Hide Volume Graph Hide Price Graph T 1 Hide Title Bar Float window Make independent of work space Attach to current work space DI 22 54 20 47 54 DI 22 54 DI I 54 20 42 54 20 47 54 The bottom of the screen will show the Previous Close Opening Price VWAP and Turnover statis tics for the instrument Last 30 Minutes A Prev Close 0 00 Opening Price 0 00 VWAP 0 00 Tumover 0 00 Market Data gt Message Log Window ace TRADER Message Log Window Markets require the ability to disseminate information to trading participants The Message Log window contains all the messages that are communicated to the trader workstation from the exchange These are Market messages Order confirmations including new order cancel and modify confirmations Trade confirmations including trade modifications il Z 3 4 System messages 5 Surveillance messages 6 Announcements News and targeted messages GMa a yone e E Getting Started Use one of the following methods Click the Message Log Button shown here Select Market gt Message Log on the menu bar Use the hot key defined in the Preferences window Message Log Message Subject Type Recipient
5. General Gradient Color Font Tahoma 13 M Show Header W Draw Grid E Background Color T Row Selection Style Colo Selection Color DN Show Rect Selector Fields Selected Columns LIE Composite Columns EJ Al Amend Gate ups Vani aah Ask Price 5 Symbol Symbol Standard ET oOo Bid Price I Under Status Order Status Standard Book ID I BuySell BuySell Standard RIGHT poo o n o p Visible Size Visible Size Standard D Price Frice Standard x g TransactTime Ur RR Q Executed Price D Executed Value D Order Wty Order Status Q Order Type Cancel Getting Started gt Table Settings The Table Settings window consists of a left panel and a right panel The left panel displays messages and fields relevant to the selected window Fields that are presently displayed on the window are in bold The right side panel displays fields that are presently shown on the window A field can be either Standard or Composite A composite field is a combination of several standard fields Each field is identified by a Field Name This contains the name of the field which the user selects from the left panel This cannot be edited Column Name Name of the field displayed on the window This may or may not be the same as the Field Name Double click a column name of a field to change it Type Specifies if the field is Standard or Composite This field is not editable Alignment Specifies fiel
6. INI I 106 Miscellaneous Miscellaneous gt Trades Orders Backup ace TRADER Trades Orders Backup This will give the user the ability to take backups of his Orders and trades during Trading session Note that it is required for the file names and save locations of the Order Backup and Trade Backup is set using the User Preference Window prior to using this functionality of The Trader 1 Click either Orders Backup or Trades Backup accordingly SRAeereBeeeEeEsebloeorsst eo Pom Trade back up The user will be given the option through Preference window to select between a Timer Based Trades Backup or a Manual Trades Backup icon or shortcut key The user will have a Trades Backup button on the front end main toolbar which will be enabled only if Manual Trades Backup option is selected All trades for the day up to that time that backup is triggered will be written to a new file at the location defined The user will be able to configure a shortcut key for Trades Backup The default shortcut key is Alt F7 Order Back up The user will be able to configure a shortcut key for Order Backup The default shortcut key is Alt F8 108 Miscellaneous gt Save to a Text File ace TRADER Save to a Text File This option allows the user to save the contents of a window to a text file This feature is available for the following windows Order Book My T
7. Market Data This chapter describes windows and functionality related to Market Data Market Data gt Order Book Window ace TRADER Order Book Window The Order Book window allows the user to track the status of his her orders and manage orders and executions Order information related to all orders sub mitted by the trader are displayed by default In addition a user can select a specific instrument in order to view information for that instrument The filter options available in this window help the user to sort and view only the required information The display of order information can be configured rr ee eee oe OBB OERBSESEbOors EL Getting Started Use one of the following methods Click the Order Book button shown here Select Transactions gt Order Book on the menu bar Use the hot key defined in the Preferences window EEE Order Book Side All Client Code All Order ID All Entered By 1004 1 Status All Instrument Type All Order Sub Type All mar ATF a 28AN2015 su ALL Verrai Type Order sub Type Symbol Expiry Date Order Status BuySell Total ty Cumulative Exec Pending Fr Date Time 9 Client Code Order Type Reason Trader ID Market Data gt Order Book Window gt Filters and Field Settings ace Filters and Field Settings TRADER Filters by order sub type i e All Bracket Linked Implied The user has the option of
8. The last traded price of the instrument for the day Ga Market Watch ob ea Last Trade Qty Price Quogation Unit 10 00 J 220 00 16 29 39 50 00 0 0100kg Defa ALUMINI 08JAN2018 Closing Price A a 10 00 16 48 15 0 0100kg 10 00 0 07 00kg 0 10 25 The percent 0 0100ka 0 10 Number of age change in open The price quote pa 0 i trades performed interest rameter of the instrument 0 10 00 ese 0 10 00 1 0000ka 10 00 1 0000kg II CA Market Date gt Market Watch Window gt Alternate Spot Price ace TRADER Alternate Spot Price Selecting an Instrument in Market Watch window and double clicking on the Spot Price column will invoke the Alternate Spot Price Window with all avail able Spot Prices for the specific Underlying that the Instrument belongs to Market Watch oa ea Future w ALumII 0214N2018 Default Portfolio sf Instrument T Symbol INS FUTURE ALUMINIO INS FUTURE ALUMINIUM INS FUTURE ALUMINIUM INS FUTURE ALUMINIUM INS FUTURE ALUMINIUM INS FUTURE ALUMINIUM INS FUTURE ATF INS FUTURE ATF INS FUTURE ATF INS FUTURE BRACKET INS FUTURE BRACKET INS FUTURE BRACKET INS FUTURE BRACKET INS FUTURE BRACKET Espi D Status Spot Price BestBuy Best Bup Fr Best Sel P Best Sell Last Trade Frice L LTPMowem Li DAJAN 2078 A A OAM 2078 A O4J4N 2078 A OFAN 2078 A ORIA
9. My Trades N Auto scroll V New rows added to the top General Order Entry Keyboard shortcuts Client Codes Snap Quote Symbols Global font MS Sans Serf 10 REGULAR Message window font MS Sans Serf 10 Market Wat Market Up Color Market Down Color Snap Quot Rows 26 Colomns 2 Order Trades Backu Order Backup Location Trades Location Auto Trades Backup Trades Backup Interval 1 Min s AJ This tab enables the user to configure general preferences that affect the behavior of the Trader application Getting Started gt Preferences Window gt General Preferences General Preferences Under the General tab the user can configure the following Application Allows the user to change the following general settings across all windows Disable application close button Minimize to tray Save profile on exit Display connection strength Display ticker Hide title bar Icons only in main tool bar Global font Enable risk popup If Enable risk popup is selected risk related pop ups will be shown to the user Message window font Allows to set the font of message window Minutes of Inactivity prior to locking the Software Market Watch Allows the user to configure these aspects of the Market Watch window Market Up Color Market Down Color Market Depth Allows the user to configure the M
10. Use the hot key defined in the Preferences window E Margin Watch Firm 1000 Bo Fim lD Clearing Fim ID Margin Limit Initial Margin 1000 1000 10 000 000 00 a Spread Benefit Delve Margin LongMargin Shot Mamm Regulatorn Margin Margin Utilized 105 Market Data gt Margin Watch Window gt Field Definitions ace TRADER Margin Watch window Field Definitions The amount of deposit required to be placed with the clearinghouse to cover the possible loss generally within Two types of margins applied ONLY for positions which are either long or short These are applied in special situations that the exchange or regula a single day s time frame that can be encountered by a client based on his established trading position and values tors feel that one side of the market is contributing to excessive volatility and needs to be damped t Margin Watch Firm 1014 oo a Firm ID Clearing Fir a Spread Benefit Additional Margin Delivery Margin Long Margin Short Margin Regulatory Margin TenderMargin 1014 100 20 000 000 00 44 000 00 Margin Limit Initial Margin The Additional Margin is a margin A margin applied in special situations applied in special situations that the that the regulators feel the trading in exchange feels that they should levy ad an instrument should be damped due to ditional safety margins due to excessive excessive volatility volatility in an instrument
11. instrument Pt ory Daily Price Range for the instrument eiis computed based on the previous day s closing price and the price band values for the instru 68 Blocked Contract List The Blocked Contract List window allows the user to specify which contracts need to be blocked to a specific trader Selecting a Base Underlying from the list will block all Underlying and all Futures defined under it for a specific trader Selecting an Underlying from the list will block all Futures defined under it for a specific trader Selecting a Future from the list will block only that Future for a specific trader my i Manage Users Trader ID Role ID Status Use User MN Email ID Phone Nu Role ID 1005 1 1005 1 TO05 1 c 321 Trader 1005 2 1005 2 100504 0 32 1005 3 1005 3 100506 0 32 BRACKETIAN22 BRACKETMAR 11 BRACKETMAR 12 CARDAMOM CARDAMOMCS CARDAMOMCS28FEB25 E CARDAMOMCS30APR 10 CARDAMOMCS30AUG25 E CARDAMOMCS30IUN25 D CARDAMOMCS30NOV25 CARDAMOMCS305EP25 CARDAMOMCS31DEC25 DC CARDAMOMCS31 AN25 Trader CARDAMOM _ CARDAMOM _ CARDAMOM_ CASTROIL Gta Password Per Single Order L Buy Turnover Utili i ACE rra0ER i Lock User HM a o E Force Logout User n OWN Trading Prvdege
12. Use the hot key defined in the Preferences window Trader Margins Firm 1000 Trader ID Firm ID a Trader ID a InitialMargin Additional Margin Regulatory Margin Long Margin Short Margin Spread Benefit MeM Loss Mz Limit TotalMargin 1000 1000 10 A 1000 1000 11 1 000 000 00 1 000 000 00 1000 1000 12 1 000 000 00 1 000 000 00 1000 1000 1 1000 1000 2 1000 1000 3 1000 1000 4 1000 1000 5 1000 1000 6 1000 1000 7 1000 1000 8 101 Market Data gt Trade Margins Window gt Field Definitions aCe TRADER Trader Margins window Field Definitions The amount of deposit required to be placed with the clearinghouse to cover the possible loss generally within a single day s time frame that can be encountered by a client based on his established trading position and values A margin applied in special situations that the regulators feel the trading in an instrument should be damped due to excessive volatility Trader Margins Firm 1090 Trader ID Firm ID a ade ID Initial Margin Additional Margin Regulatorn Margin Long Margin Short Margin 1000 1000 10 1000 1000 11 1 000 000 00 1000 1000 12 1 000 000 00 1000 1000 1 1000 1000 2 000 1000 3 A margin applied in special situations 1000 1000 4 that the exchange feels that they should 1000 1000 5 levy additional safety margins due to 1000 1000 6 excessive volatility in an instrument 1000 1000 7 1000 1000 8
13. Instrument Filters by Expiry Date Tabs allow the user to select contracts from either Calendar Spread or Futures Restricts the symbol list based on the criteria given wild cards such as and can be used Clears all filters J Contract Selector PE Deh Calendar Spread Future Underiying Symbol may use and Expiry Date Filter Clear Efe ALUMINIUM 4 Symbol mi ATF TO ALUMINIUMJANT Eli BRACKET E M ALUMINIUMFEE11 El CARDAMOM o E ALUMINIUMMARII F ALUMINIUMAPATI Mi CARDAMOMCS I ALUMINIUMMAYII Eli CASTROIL Ci nen E CINNAMON cl Se E COCONUTCAKE Select All O COCONUTOIL Unselct All Ei COFFEE Order Entry Eli COPPER Market Depth Eli COPPERC iS My Trades Fl COPPERD Fl COTTONSEED Fle cro Fl CRUDEOIL Fl GOLD lt i gt Selected Symbols 3 ACE Trader The following options are available for the selected symbol via the right click menu Open a new Order Entry window Open the Market Depth window 3 Open the My Trades window The windows will be populated based on data for that instrument Contracts gt Contract Information Window Contract Information Window This window provides the means where a trader may view all the information relating to a contract selected by him GMa a AnAk E Contract Information ALUMINIUMJANI1 ALUMINIUMIAN 1 1 ALUMINI
14. Order Cumulative Exe Save to a text file Status Size to Fit Table Settings Disable Auto Scroll Float window Make independent of work space Attach to current work space Order Management gt Mass Order Cancellation ace TRADER Mass Order Cancellation Getting Started Use one of the following methods Click the Order Book button shown here Select Transactions gt Order Book on the menu bar Use the hot key defined in the Preferences window 1 Right click on any order in the Order Book 2 Select the Cancel All option In Trader view the sub menu will display the following mass cancellation options Owner Instrument Hide Titebar In Trader Admin view the following additional options are displayed Contract Selector Market Depth F Client My Trades Trader Order History Cancel All Member Owner i Show Position 3 Select the required option amp Cancel Order Client 4 All orders under the selection will be cancelled 421 Amend Order Trader Save to a text file Ra Order ID GOX Trader ID Status d i Instrument Size to Fit E Table Settings OP LIMIT To receive a confirmation prompt when cancelling orders ea Price D please refer the chapter titled Order Entry Preferences 10
15. Profile Name Used ee rofle Name User for the profile to be saved Message Click Save to nd GEESE NOTA 10141 Day Month veer BEA 1014 User_1 MEA Lon save current profile 25 08 2010 12 57 ij T The user profile a Beecons W004 10141 Day Month vear OPER 1014 User 2 RSS a will be changed to the 25 08 2010 12 57 saved profile Getting Started gt Profiles gt Last Seen Profile Last Seen Profile The user has the option to automatically save the profile on exit This will save the last seen profile At the next instance the user logs into the Trader front end the last seen profile will load The user then has the option to load any previously saved profile To configure the last seen profile GMa wee Ee S amp S to Getting Started To open the Preferences window Click the Preferences button on the tool bar Select the Preferences option under Settings on the menu bar 1 Select the General tab 2 Check the Save profile on exit option 3 Click Save amp Close Note In order for the last seen profile to load at the next login the Load Profile option to has to be checked in the Login Screen Please refer the chapter titled Login for further details ACE rra0ER 3 Market Dept E Open with snap quote Order Auto scroli V Display ticker N New rows added to the top diari Default Status clude Instrument type in the Default Instrumen
16. Specifying these allows the Order filtering the orders shown user to filter orders by symbol in the Order Book If an Select the appropriate details and instrument is not selected press the Enter key to open a new Click the Apply button to filter filters are applied to all tab for the selected instrument Filters by instrument orders by selected criteria type i e All Futures Instruments Spread The Clear button removes all filters apart ST Instrument Expiry defaults to Future Underlying Instrument from A Instru Side Instrum ot Type Order ub Type ES a a CS CONSONO CS CE App Clear Trader ID in Ay Sell Total Qty umulatve Exec Client Code Order Type Reason The Side filter allows the user to view the Order Book for either buy or sell orders Selecting the AIl option will show orders for both sides er Code E Filters by the ID of the trader who entered the order Using the Status filter orders can be filtered accord ing to the following criteria Fields may be rearranged by dragging and dropping their column headers to a new position Fields may also be added or removed using the Table Settings win dow which can be accessed via the right All Retrieves all orders for the day of the selected in strument Pending Retrieves the Open including pending par tially filled and modified orders of the selected in click menu T
17. in the display area The user can scroll through the list by clicking and dragging the scroller or by clicking on the scroll buttons Market Depth ALUMINIUMMARI1 or ea Tabs Some windows such as the Market Depth window shown right uses Tabs ALUMINI ia Mb BIN LI damini to group controls by relevance Tabs are also used to select symbols on windows Qty Price Price with a Symbol Selection bar Columns Some windows contain information displayed in tabular form This in formation may be sorted in ascending order by clicking on a Column Header Clicking a second time will sort the column in descending order The third time reverts the column to its original status An arrow symbol denotes the sort order as follows The selected Tab Red arrow j ascending order Blue arrow descending order EE Order Book Side All Client Code All Order ID All Entered By 1004 2 Status All Instrument Type All Order Sub Type All fo ALUMINI 02I4N2018 Client Code Entered By instrument Type Order Sub Type C RI RSS oC CC CSS Ay l Clear Symbol Expiry Date Order Status BuySell Total ty Cumulative Exec Pending Pr Datel Client Code Order Type Reason Entered COTTONSE 154UG2025 Pending BLU 1 000 1 000 00 12 00 15 12 2011 LIMIT 1004 COPPERC O3FEB2015 Pending BLU 100 100 00 15 00 15122011 LIMIT CARDAMOM SWAN 2025 Pending BL 100 100 00 12 00 15122011 LIMIT 1004 ALUMINIUM 01JA4H2018 Fen
18. instrument The instrument ID la Contract List Symbol Expiry Date Name Start Date End Date Initial Margin BRACKET OTtaPRz2012 BRACKETAPRI2 17705207 01 04 2012 10 00 BRACKET 01 EB2011 BRACKETFEBII 17 05 2070 01 02 2071 10 00 BRACKET FROM BRACKETFFP1 17 05 2070 011034201 10 00 Displays the aea Displays Ex followed The last Mik The addition expiry date ofthe sa by the Delivery Base of gi trading date Mk al margin defined relevant instrument JENA the instrument e g Ex i of the instru Mik ili for the instrument BRACKET MMA4R2012 BRACKI Mumbai ment 12 10 00 CARDAMOMCS 28FEB2Z025 LCARDAMUMCS 4aFE B25 05 05 2010 0 01 72025 10 00 CARD AMOMES 304062025 CAR DAMOMCS 30406 25 06 05 2010 0 01 72025 10 00 CARDARIO CS 304UN2025 CARDAMOMCS SQUUN 25 05 05 2010 01 01 2025 10 00 1 Information Additional Margin The quantity against which prices are quoted followed by the trading unit of the instrument Special margin for regu latory purposes Life time price banding applicable to that instrument Buy side long margin for the instrument F Lite Time Price Ba DPR Long Margin Short Margin Regulatory Margin Market Lot a Price Quote 10 0002kg 1 0000kg 10 0000kg 1 0000kg Sell side short margin for the instrument The trading lot of the instrument followed by the trading unit of the
19. options may be available m Shrink Contract Selector Fnable Disable Auto Scroll aes Book BIHER All Client Code All Order ID All Entered By 1000 10 Status All Boo Hide Titlebar Selecting this option will open the Contract Selector window which allows users to add or remove Instruments Side all i Contract Selector Enables disables Ta Auto Scroll function Enable Auto Scroll Selecting this option will allow the window to behave independently of the Trader Workstation Attaches the window to the currently selected workspace Cancel Float window Make independent of work space Attach to current work space Getting Started gt Table Settings ace TRADER Table Settings Table Settings allows the user to change the appearance of a window For example customize the display fields text colour and font by changing the display properties of that window This feature is unavailable for the Order Entry Snap Quote Contract Information Preferences Workspace Manager Top Gainers and Losers and Most Active Contracts windows The user can also select the columns fields to be displayed change the appearance of the columns and the information that will be displayed in them Selecting the Table Settings option from the right click menu of a window opens the Table Settings window A sample Table Settings window is shown below Table Settings
20. orders 11 Enter a minimum size order Type Side Size Price Disclosed Size Validity Expiry Date Min Size 12 Click the Buy Sell button to submit the EO order OwniCli Trigger Price Client Code Remarks a r e submitting orders please refer the chapter Quick Lots titled Order Entry Preferences Unconfirmed Orders F Order Entry ALUMINI 013AN2018 w ALUMINIUMIJAN11 Snap Quote syne Offline Orders Order Type Side Size Price Disclosed Size Validity Expiry Time Min Size Oyni Cli Trigger Price Client Code Remarks Quick Lots Unconfirmed Orders Order Management gt Bulk Orders ace TRADER Bulk Orders Bulk orders are orders which are entered during non trading periods however they are not submitted at that time Traders can queue up such bulk orders and save them to a file to submit them at a later time during trading periods Entered and uploaded bulk orders can be submitted to the exchange by the trader wm cupi ee Getting Started Use one of the following methods Click the Bulk Orders button shown here Use the hot key defined in the Preferences window HA Bulk Orders toad Save Clear Symbol Order Type Visible Size TIF Client Code Order Management gt Bulk Orders gt Submitting and Saving Offline Orders ace TRADER Submitting and Saving Offline Orders Offline orders can be submitted through the Order Entry Window These ord
21. pane and display additional options The default view is shown on the left 2 Click on Select System 3 Select an environment from the list of available systems To proceed with login 4 Enter the User ID 5 Enter the Password 6 Click the Login button The user will then be presented with the main application screen Load Profile option 7 Checking the Load Profile option will enable the user s last seen profile to load on login ACE TRADER e Edit Systems Edit Systems T System Description ent User ID sona 1 4 a SCECO Hi nl amp Password ee ACECON2 ACECON ACECON ACECON Available New Password ACECON4 ACECONA Systems list Corlim Password Powis Powis When Qty mode is enabled the user can enter and view sizes in lots and actual units Oty Mode Load Profile woe Per hua ACE Trader Current front end version x ace TRA Current Version 1 1 10 0 Environm ACECONI Getting Started gt The Login Screen gt Changing the Password Changing the Password The user s current password can be changed using the following steps Before login 1 Enter your New Password 2 Type your new password in the Confirm Password field Login using the user name and current password as shown here The new password will be active from the next user login e ACC TRADER Edit Systems User ID Password New Pass
22. per user settings Any available reason for the current state of the order Market Data gt Market Depth Window ace TRADER Market Depth Window This window enables the user to view the book depth of an instrument The Trader Configuration Manager will permit any field to be added to the Market Depth definition so it can be selected for the Market Depth window Market Depth can be either Spatial or Multicast Using Spatial Market Depth the user has the option of viewing orders according to MBO Market By Order or MBP Market By Price Ld i m FA BOE Specifying these allows the user to filter orders by symbol Select the appro priate details and press the Getting Started Use one of the following methods Click the Market Depth window button shown here Select Market gt Market Depth on the menu bar Use the hot key defined in the Preferences window Enter key to open a new tab for the selected instrument Instrument type Underlying Instrument Instrument Expiry Date L e TE cele Fate E vel cove al ALUPA on LTP 0 00 10 00 rized view of the Market Watch window statistics LTQ 0 00 Volume In 000s 0 00 Value In lakhs 0 00 0 00 0 00 Change from Closing 0 00 Note 100 LUT 16 46 15 Multiple Market Depth windows can be opened depending on user requirements These windows will behave independently of each other Market Data gt My Tra
23. specified here either by selecting the pre defined Cli Identifies the ent Code from the drop down list see User Owner Client of the order when submitting orders on behalf of traders within a group node or within the firm Preferences Client Codes or by entering it here The contents of this field must be alphanumeric Orders gt Order Entry Preferences ace TRADER Order Entry Preferences The user can submit orders via the Order Entry window The front end uses values specified by the user in the Preferences window to populate the Order Entry window 1 Open the Preferences window as shown here r Preferences 2 Select the Order Entry tab in the Preferences window EG gt 3 Select the Order Confirmation options this feature allows the user B Bier Ce mation Quick Lots to chose whether the system initiates a confirmation prompt at the 5 i Mew Order Quick Lot 1 time of executing the following procedures L Order Amendment Quick Lot 2 s Submitting orders Market Order Quick Lot 3 3 Amending orders Order Cancellation Quick Lot 4 ui DI re Client Code Modification Wick Lot co Submitting a Market Order L ba Order Cancellation 5 Defaut Order Quantity Alert Parameters Client Code Modification Defaut Client Code aty Alert din market lots 4 Set the lot sizes for Quick Lots Own Client orders by default CLIENT ne Se Eli
24. the default shortcut keys for the Trader front end Sr No Functionality Shortcut key Additional Shortcut BuyOrderEntry PL Sell OrderEntry Se o Order Book E 6 Marketwatch da 7 MarketDepth de MyTrades e 9 essagetog die 10 Preferences a ____ Lo Net Position fortere a2 e fer iISNS 13 ManageUsers errustenu ___ aa Contract information SHIFTER a5 Snapquote doe 16 TopGainersandLosers CTRLSHIFTF8S 17 Most Active Contracts CTRLNSHIFTSFZ oo is Modified Trades a9 Spread eres 20 fOrdersBackUp fF 21 TradesBackuP TP 22 Bulk OrderEntry SHIFT 111 Graph Window CTRL G et Manage Users window ra client waster Teme 1 s soeastortsio Tum 26 close window em a cancelonder sn 28 poos rr ___ f 7 a owtine backup lar _ _ 55 Auto ize columawidth pa 36 coseselectedtabs emi 1_ 7 tabrorward cme fe Tabsackward emessi 39 Switch Between Workspaces ersten w logotffromtws ero fan Trier SS Tessa 112 ACE Trader Appendices Appendices gt Document Control ace TRADER Document Change Control Date Version Sections Description 19 11 2009 22 04 2010 11 6 2010 User manual updated to reflect changes to front end functionality for version 1 1 0 3 ee eee ee eee 17 08 2010 a il Updated user manual to reflect current front end functionality osa ee o od a oo First
25. to apply when select ing a row Table Settings Draw Grid Checkbox Will show hide gridlines around each cell in the table Show Header Checkbox Will show hide the head ings of each column General Gradient Color Font Tahoma 13 Show Header Draw Grid DN Background Color DM olor Selection Color 06 O Show Rect Selector Fields Selected Columns LF Composite Columns La dl FE pe Column Ma Type Alignment Width 5 Symbol Symbol Standard T Order Status er Status Standa RIGHT a cc D Visible Size visible size Standa p Price Tice ala 5 TranzaciTime n p BuySell Order ty 2 Q Order Status A Q Urder Type 1 Click the Selection Color arrow button O and select the required color Getting Started gt Table Settings ace TRADER The Show Rect Selector Checkbox Table Settings f l General Gradient Color Show Rect Selector Font Tahoma 13 M Show Header W Draw Grid m Background Color OM Checkbox Will show hide a Row Selection Style Color RR mi Booo grey box adjacent to each row shown below in the table for Fields Selected Columns OA Aly Composite Columns o Al EIE easier selection ac oma Na Type PALA Width pes SD Ask Price i Sombol Symbol ESTESE a pe SID Bid Price Order Status Tider Status Standard a O Book ID BuySell BuySell Standard RIGHT oo al Lia 0 Buy Sell Viehe See Visible Size Standard RIGHT j
26. trader s net position and his client s net position details in a common window Trading Administrators will be able to view the net positions for all clients of the firm The Net Position window defaults to a blank screen but is populated with the relevant data on selection of filter criteria To view information for a particular symbol select the instrument from the drop down lists and click the Query button For details on a client s net position type the relevant Client Code in the box and click Query G92 sO RRS ESE t O s HE i D Getting Started Use one of the following methods Click the Net Position button shown here Select Transactions gt Net Position on the menu bar Use the hot key defined in the Preferences window Filter by symbol Filters by Client Code Firm ID ia Costrument type Underlying Instrument Applies filter criteria Expiry Date i gt Met Position Firm 1005 Symbol All Client Code All Trader ID Firm Efpiry Date All FESTE Instrument Client Code Trader ID Expiry Date Firm sos we TIC en dl m Clent C 5p EspiyD Buy Qty Buy Val Buy aver Sell Sellal SellAver Net Postion NetP MIM Gain MarketP KTM Fostion Y Trader TRO ALU 04JAN2018 350 00 350 000 10 00 350 00 350 000 10 00 NI Total Buy City Total Buy Value Total Sell ity Total Sell Value Total Net Gy Total Net Value Total MTM Gain Loss 89 Ma
27. user a unlocks user Use User Email ID Phone Hu Role ID Sta Password Per Single Order L Buy Turnover Utili 1005 1 10051 100851 0 321 Trader Active 999999999 0000 TM oo Lock User 1006 2 1005 2 1005 1 c 321 Trader Active 9999999999 0000 0 0001 Unlock Us 1005 3 1005 3 100561 0 321 Trader Admin Active GG 999999999 000 0 000 Force Logout user this functionality is explained in the Con tracts section Set the limits for a single order Set the limits for turnover Allows to define allowed client list for a trader Allows to enable disable Client Code Correction Privileges Allows to enable disable OWN Trading Privileges Allows to set MTM Limit for a trader Allows to enable disable Intention Submission Privileges Trader ID Role ID Status Market Data gt Spread Window Spread Window ACE raer This window can be used to determine the current spread between two contracts in the market This allows a trader to gauge the spread differential even among unrelated contracts dd EB PFOEBENCGEERO SEE a 7 UE li E Getting Started Use one of the following methods Click the Spread Window button shown here Use the hot key defined in the Preferences window Spread a RoR Ex Spread Yalue Default ace_con ace Portfolio ace_con Leg 1 Leg 2 Leg 1 Market Data Leg 2 Market Data ATF
28. window allows the user to edit the basic display settings for the ticker Footer Contract Selector Speed Customize Ticker Details Ticker Settings Display Gity Select the fields to be dis played in the ticker CI Tre Symbol Colors Price Define ticker colours BG MM Up mE size Market Data gt Top Gainers and Losers Window ace TRADER Top Gainers and Losers Window This window will display the top contracts in terms of percentage change from closing The number of contracts shown will be limited to the number specified in the Number of Contracts Field The window will update the gainers and losers automatically as trading takes place occ Getting Started Use one of the following methods Click the Top Gainers and Losers button shown here Select Contract gt Top Gainers and Losers from the menu bar Select Market gt Top Gainers and Losers from the menu bar Use the hot key defined in the Preferences window Top Gainers and Losers Number of Contracts 5 Symbol Expiry Date Previous Close Last Trade Price COPPER 1OFEB2011 100 00 ULI UU 100 0 O ALUMINIUM 10FEB2011 100 00 175 001 75 00 ALUMINIUM 10JAN2011 100 00 150 00 50 00 ALUMINIUM 10MAR2011 100 00 125 00 25 00 COPPER 1 OJAN2011 100 00 110 00 10 00 Expiry Date Previous Close Last Trade Price TURMERIC TOMAR 2011 100 00 50 00 50 00
29. 0 00 Note al ee Disable Auto Scroll TOP LIMIT Limit price 18 wor Orders can also be cancelled selecting them i 100 00 i TOP_LIMIT and then pressing the Delete key on the Ju 100 00 HUBEI Make independent of work space LIMIT keyboard DO 100 00 S IRE Seli LIMIT 300 00 EDO TA taai ehake rats UWA ty Cumulative Esec Contracts This chapter describes the windows pertaining to contracts Contracts gt Contract Selector Window ace TRADER Contract Selector Window As the number of tradeable symbols is quite large the Contract Selector is a quick means of locating required symbols It can be invoked through the right click menus in the Order Entry Order Book My Trades Market Depth and Snap Quote windows Alternatively a hotkey for the Contract Selector window can be specified in the User Preferences window 3 Contract Selector DE Seles Calendar Spread Future Underiying Symbol may use and Expiry Date E o Ai ALUMINIUM hd Symbol 013AN2018 M ALUMINIUMJANT 023AN2018 IM ALUMINIUMFEB11 a n TT ALUMINIUMMARII anna I amp LUMINILIMAPA1I 043AN2018 I ALUMINIUMMANYII 073AN2018 I ALUMINIUMJUNTI 083AN2018 I ALUMINIUMJUL11 09JAN2018 Al ATF Al BRACKET El CARDAMOM Eli CARDAMOMCS Eli CASTROIL Fi CINNAMON Filters by Underlying
30. CASTROIL v 013AN2012 v Orme Make independent of work space Attach to current work space ACE rra0ER Invoking the Spread Order Entry Window The user can invoke the Spread Order Entry from the Spread window where it will pick the available spread and quantity In the Spread window add a record as illustrated in the Adding New Instruments to the Spread section Select the record and key in the shortcut defined for the Spread Order window in the Preferences window This will invoke the Spread Order Entry window for the particular record sil Se Invoking Spread Order Entry Window through the Spread Window will auto populate the Underlyer Leg 1 and Leg 2 depending on the row selected in the Spread Window a Spread ron Sa Default Portfolio Leg 1 Leg 2 Leg 1 Market Data Leg 2 Market Data Spread 4 alue PALLADTLU MIAN 4 2 I WFEBT4 Best Bid Best Uffer Market Data gt Trade Margins Window ace TRADER Trader Margins Window Trader Margins refer to the various payments required to be made to a clearing house by trading participants in order to cover the risk of losses based on the positions they establish by trading This window allows the user to view trader margin details Li bi E 3 GBOEOEnNRSGEEhHO Ela VE Getting Started Use one of the following methods Click the Trader Margins Window button shown here
31. Gold 0144N2010 100 00 50 04 49 96 LEAD 104AN2011 100 00 60 00 40 0 0 COPPER 10MAR2011 100 00 75 00 25 00 LEA DI TOFEB 201 I 100 00 aU 00 20 00 Default Fields Number of contacts that will be shown E g when 5 is entered the top 5 gainers and top 5 losers will be shown The underlying symbol for futures M Top Gainers ar Losers The percentage change from closing e BRR Change Number of Contracts 5 Top Gainers Cobol Expiry Date Last Trade Price COPPER TOFEB 2011 100 00 200 00 100 00 ALUMINIUM 10FEB2011 100 00 175 00 75 00 ALUMINIUM TAN 2011 100 00 150 00 50 00 ALUMINIUM 10MAR 2011 100 00 125 00 25 00 COPPER TOWAN 2071 100 00 110 00 10 00 Previous Close Price Previous Close Last Trad TURMERIC 10MaR2011 100 00 50 00 50 00 Gold 01JAN2010 100 00 50 04 49 96 LEAD 10JAN2011 100 00 60 00 40 00 COPPEF 10 AR 1N0_0n 7E NI 25 00 LEAD Displays the expiry dates of the The previous day s Value of the 20 00 future contracts of the stated underlying closing price last trade symbol Will not hold any values if the Instrument type is not future Market Data gt Top Gainers and Losers Window gt Default Fields ace TRADER Market Data gt Manage Users Window Manage Users Window The Manage Users section consists of windows for managing users and a section for viewing user information and attachin
32. LOR Total Margin Spread Benefit MeM Loss Meh Limit a di Pi 7 000 000 00 7 000 000 00 Two types of margins applied ONLY for positions which are either long or short These are applied in special situations that the exchange or regula tors feel that one side of the market is contributing to excessive volatility and needs to be damped 102 Market Data gt Client Margins Window ace TRADER Client Margins Window The Client Margins window can only be viewed by a use with trading administrator privileges This window allows the user to view the margins for the clients of his firm OQUHBRG ORR HEBER OS THER VHA OSIRS Getting Started Use one of the following methods Click the Client Margins Window button shown here Use the hot key defined in the Preferences window Client Margins Firm 1000 Client Code Seles Fim 1000 v cient Code auey Tamale a Client Code Initial Margin Additional Margin Regulatory Marin Long Margin Short Margin Tender Pernod Margin Delve Margin Total Hargin 1000 C1 1 000 000 00 1 000 000 00 1000 CLI 1 000 000 00 1 000 000 00 103 Market Data gt Client Margins Window gt Field Definitions ace TRADER Client Margins window Field Definitions The amount of deposit required to be placed with the clearinghouse to cover the possible loss generally within a single day s time frame that can be
33. MAR2011 1 500 00 150 00 125 00 INS_FUTURE COPPER 10FEB2011 100 00 INS_FUTU RE ALUMINIUM 10FEB2011 67 50 175 00 INS FUTURE ALUMINIUM MAN 2011 75 00 150 00 Contracts gt Most Active Contracts Window gt Default Fields ace TRADER Default Fields Captures the underlying symbol Displays the expiry dates of the future orfutiriesandibetastannient contracts for the stated underlying symbol name for instrument types other Will not hold any values if the Instrument Value of the than futures type is not future last trade BAR Most Active Contracts Number of Contracts 5 sa Instrument Type Symbol Expiry Date Volume Value Last Trade Price INS FUTURE Gold DJANZ0IO 3 500 00 75 06 50 04 INS FUTURE ALUMINIUM 10MAR2011 1 500 00 50 00 125 00 HS FU TURE COPPER 1OFEB2011 J Uh DDD OO8 OO 200 00 INS FUTURE ALUMINIUM 10FEB2011 500 00 97 50 175 00 Type of Instrument TWANZ0OTI Cumulative executed The value for the 150 00 The user can parameterize quantity day this field from trader end Market Data gt Market Watch Window ace TRADER Market Watch Window The Market Watch window displays market information for selected instruments It allows the creation of multiple portfolios of instruments Upon loading a portfolio the instruments listed will be sorted according to the sequence defined in the portfolio BEEBE RRR SDS HtOS THE So Getting Started Use one of
34. MARIO ATFFEBIO Last Traded tice Last Traded vice The first instru Thesecond The type of market To The difference in spread ment of the spread instrument of data being used for the aiken a DE i e applicable Price for first leg eg LTP Best Bid Best Offer VWAP Previous Close Open Price Instrument 1 applicable price for instrument 2 the spread used for second leg Users may select Portfolios using this drop down Market Data gt Spread Window gt Adding New Instruments to the Spread ace TRADER Adding New Instruments to the Spread A new pair of instruments may be added through the Add Spread window 1 Right Click on the entry and select Add Spread 2 The Add Spread window will be displayed Fill in the required fields 3 Click on the Add button Spread Default ace_con ace Portfolio ace_con Leg 1 e ATFMARIO AT FFE ng Leg Market Data Last Traded Price Spread Value Leg 1 Market Data Hide Titlebar Add New Tab Add Spread Save To Default Save Portfolio Save As Portfolio Rename Portfolio Delete Portfolio Save to a text file E Add Spread First Leg Future ALUMINI 01JANz2018 Last Traded Price yt Export to Excel Size to Fit Table Settings Float window Second Leg Future
35. N 2018 A 0AN 2018 A 24h 2015 A na Do S Alternate Spot Prices ALU e SQUAN2015 A OMAR D MAPR20 D 0144N2012 D Spot Price 1 0 00 CIFEBZO12 4 Spot Price 2 0 00 MARI A i Ta Spot Price 3 0 00 Spot Price 4 0 00 Spot Price 5 0 00 Price Price Source Market Data gt Graph Window ace TRADER Graph Window The Graph window displays information on the traded prices and sizes in the market in a graphical format d Mw amp fA GEO i O S Fl VUE i Li E Getting Started Use one of the following methods Click the Graph button shown here Select Contract gt Graph on the menu bar Use the hot key defined in the Preferences window CTRL G is default al Graph ALUMINIUMAPRI1 ALUMINI ALUMINIUMAPR11 Tumover 0 00 The user may hold down the left mouse but ton and select an area of the graph by dragging the mouse from the left to the right This will cause the area to be zoomed into The user may zoom out back into the normal view by holding down the left mouse button and dragging the mouse from the right to the left The Time Period drop down will allow the user to select different time periods Last 30 minutes Last 1 hour Last 2 hours Last 3 hours Full Day TRADER all Graph ALUMINIUMAPRI1 Future m ALUMINI 0414N2018
36. Sender Displays the Recipient message type of message The time the message was sent to from the Trader front end from to the exchange The message contain ing information on the activit Message subject Sender of message Number of messages Market Data gt Snap Quote Window ace TRADER Snap Quote Window The Snap Quote window displays market information for an instrument It displays a collection of fields that shows market data for a particular instrument It allows the user to focus on selected instruments defined in the Snap Quote Symbols preferences window Multiple snap quotes will be arranged in a matrix form based on the number of rows and columns defined by the user in the Preferences window In addition if the user wishes to change the instrument as signed to a particular box this can be done by selecting the instrument using the Contract Selector oeny tene Getting Started Use one of the following methods Click the Snap Quote button shown here Select Market gt Snap Quote on the menu bar Use the hot key defined in the Preferences window Instrument Name Net Direction Best Bid Best Offer Bid Movement Indicator Offer Movement Indicator T 67 00 Tit 55 00 50 00 200 Offer Movement Last traded price Market Data gt Net Positions Window ACE raner Net Position Window The Net Position window is used to view the
37. UM 01 05 2010 01 01 2018 Delivery Details Initial Margin First Delivery Date 01 01 2018 Last Delivery Date 04 01 2018 Long Margin Intention Start Date 01 01 2018 Intention End Date 01 01 2018 Regulatory Margin Pre Exp Matching NA Delivery Margin Exp Day Matching BOTH_OPTIONS DPR Bites CREAR TOE GE 0 0100kg 01 01 2018 10 00 0 00 0 00 0 00 0 00 0 00 Base Delivery Center Mumbai Life Time Price Band 0 00 0 00 Tender Margin Percentage Getting Started Use one of the following methods Click the Contract Information button shown here Select Contract gt Contract Information from the menu bar Use the hot key defined in the Preferences window Tender Details 01 01 2018 Risk Details ACE 7ra0ER Contracts gt Contract Information Window gt Default Fields Default Fields Symbol field displays the underlying instru ments available in the system when the instru ment type is future Else displays all available instruments for the selected instrument type Type of instrument i ormation ALUMINIU i ANTI Future p ALUMINI 01AN20 jell The expiry date of i CAVIE act Info the instrument Displays expiry dates avail able in the system for the cho The trading lot of the instru sen underlying instrument ment followed by the trading unit of the instrument eg 10 KG will be displayed as Ex followed by The Delivery Base of the instr
38. Value Alert 5 Specify other default values for fields Default Order Type MARKET Oty Price Multiplier 6 Click Save Buy form color Show Snap Quote Disclosed Quantity Sell form color F Auto sync order price upon auto creation F Close On Submission Auto Fill Limit Price sn pene C see Ce Orders gt To Submit a Regular Order ace TRADER To Submit a Regular Order OMB RRA RMR HEBER OSTH HeR VME S amp Getting Started Use one of the following methods Click the New Order button shown here Select Transactions gt Order Entry on the menu bar Use the hot key defined in the Preferences window Select the required Instrument Type If Instrument Type is Future Select the appropriate Underlying Instrument and Expiry Date Select Side Buy or Sell Select Limit as the Order Type Enter a value in the Price field Enter a value in the Size field Specify the Validity as DAY Click the Buy Sell button to submit the order wt ae a To receive a confirmation prompt when submitting orders please refer the chapter titled Order Entry Preferences 4 Future x ALUMINI 0 A ALUMINIUMFEB11 Else ottine Orders Min Size Order Type Side Sie Price Disclosed Size Validity on e Gdl i Oe pregi Own Cli Trigger Price Client Code Remarks Gel i E O Sc Quick Lots gt gt Unconfirmed Orders Orders gt To Submit an All Or None Order ace TRADER To Submit an A
39. a new tab Add New Tab Opens the Order Book Snap Quote Market Depth or My Trades window for the selected instrument Opens the Contract Informa tion window for the instrument Re sizes columns to fit content Add All Tab Synchronize instruments to the Ticker Fa My Trades Si Contract Information Save to a text file Export to Excel Size to Fit Table Settings Float window Make independent of work space Attach to current work space 50 Hides the title bar locking the window in place Opens Net Posi tion window for selected symbol Opens the Buy Sell Bracket Order window Opens the Contract Selector window for the selected symbol Saves instruments in active tab as Portfolio Deletes Portfolio Saves displayed data in a text file Opens the Table Settings window for Market Watch ACE Trader Zi The Order Book Snap Quote My Trades Market Depth and Net Position windows for an underlying instrument can be invoked by selecting the desired window from the right click menu in the Market Watch window Market Data gt Market Watch Window gt Right Click Menu To Create a New Portfolio 1 Select the Add New Tab option from the right click menu Add the required instruments to this tab by Selecting them from the drop down boxes Right clicking and selecting the Contract Selector option from the right click menu After all required in
40. ades Backup ACE Trader Application _ _ Market Dept v Disable application close button V Open with snap quote Minimize to tray Order Auto scroll New rows added to the top ostie ali Deut tnmen Type peut Order Sub Type Colors of orders Buy Pending Sel Pending Other i M My Trades V Save profile on exit Hide title bar Icons only in main tool bar C Enable risk pop ups Minutes of inactivity prior to locking Tws 5 Global font MS Sans Serif 10 REGULAR Message window font MS Sans Senf 10 Auto scroli New rows added to the top Market Wat Market Up Color Market Down Color Snap Quote Ordern Trades Backu Order Backup Location Trades Backup Location F Auto Trades Backup Rows Trades Backup Interval 1 H mings The user will be given the option to define the file Name csv and a save Locations of the Order Trades backups Also auto Trades backup function can be enabled using this section of the preference window Trades Back up interval At the defined time interval all trades for the day up to that time will be written to a new file Note The Auto Scroll option can also be enabled and disabled by right clicking on individ ual windows and selecting the option from the displayed menu 32 Getting Started gt Preferences Window gt Order Entry Preferences ace TRADER Order Entry Preferences This tab allows the user to c
41. arket Depth window by specifying Open with snap quote enable disable Application Icons only in main tool bar Minutes of inactivity prior to locking Tws 5 Global font MS Sans Serf 10 REGULAR Message window font MS Sans Serf 10 Market Down Color Rows Colomns 2 ACE Trader Market Dept Open with snap quote Order Boo N Auto scroll F New rows added to the top pemutseus al Default Instrument Type Detaut Order Sub Type A Colors of orders Buy Pending Sell Pending Other My Trades Auto scroll i Newrows added to the top Orden Trades Backy Order Backup Location Trades Backup Location 0 Auto Trades Backup Trades Backup Interval 1 Min s Order Book Allows the user to configure the Order Book window by specifying New records added to the Top enable disable Auto scroll enable disable Default Status All Cancelled Filled Open Pfilled Rejected Colors of Orders Buy Pending Sell Pending Other Default Instrument Type Default Order Sub Type Snap Quote Allows the user to configure the Snap Quote window by specifying Number of Rows Number of Columns The user can configure up to twenty 20 windows in the Snap Quote win dow My Trades Allows the user to configure the My Trades window by specifying Auto scroll enable disable New rows added to the top enable disable Orders Tr
42. arted Use one of the following methods Click the Order Book button shown here Select Transactions gt Order Book on the menu bar Use the hot key defined in the Preferences window ali ss Order Book Future et n ALL ALL Symbol Order sk Buy ALUMINIUMJANI 1 1 Right click on the order to be amended in the Order Book and select the Amend Order option Cumulative Exec GE IR Price Date amp Time Total 2 The Order Entry window will be displayed for the particular order ALUMINIUMIANI 1 lira fi Sea ALUMINIUMIANI 1 J Contract Selector 1 00 27 05 2009 14 50 53 3 Make the required changes and click the Buy Sell button ALUMINILIMIANI 1 Market Depth 1 00 27 05 2009 14 50 50 ALUMINIUMJANI 1 al My Trades 1 00 27 05 2009 14 50 50 order History i To receive a confirmation prompt when amending orders please refer the P 1 Now Position chapter titled Order Entry Preferences amp cancel Order a Amend Order Save to a text file order Entry ALUMINIUMFEB11 Snap Quote syne C otne Orders Order Type Side Expiry Date Min Size nr elfar all sos uw allo fow ey C E O O 2 Quick Lots gt gt Note Unconfirmed Orders Status Size to Fit Table Settings Disable Auto Scroll Float windo
43. behalf the order is sub down contains the values Buy mitted and Sell The window will change color for each side depending on the colors specified in the prefer ences window Mok ACE rra0ER Orders gt Spread Order Entry Window ace TRADER Spread Order Entry Window The Spread Order Entry window allows a Trader to be able to submit a Buy and a Sell order to two different contracts of the same underlyer at a given spread price The orders will be generated against the leg instruments based upon the spread price which will seek execution and are linked The linked orders would be adjusted to the best bid offer in the individual leg instruments OU Bs GOERS ESEHov FEDE Getting Started To open the Spread Order Entry window Click the Spread Order Entry button shown here Select Transactions gt Spread Order Entry on the menu bar Use the hot key defined in the Preferences window Ea Spread Order Ent a IEJ Note The hot key for the Spread Order En try Window can be defined by the user in the Preferences Window For more details refer the Preferences Window Keyboard Shortcuts section Orders gt Spread Order Entry Window gt Spread Order Entry Window Field Definitions ace TRADER Spread Order Entry Window Field Definitions Buy Instrument Sell Instrument Spread Price The selected contracts should be of the same Underlyer Spread Quantity The Client Code can be
44. ch Window 105 Margin Watch window Field Definitions 106 Miscellaneous Trades Orders Backup 108 Save to a Text File 109 View the Order History 110 Default Shortcut Keys 111 Appendices Document Change Control 114 ACE rra0ER Introduction This chapter contains a brief overview of the Ace Trader application Introduction gt Introduction to Ace Trader ace TRADER About Millennium Exchange Millennium Exchange is an automated trading platform developed by MillenniumIT Software It consists of a software platform built around an evolution ary architecture that enables an organization to quickly evolve its business vision with minimal disruption Introduction to Ace Trader Ace Trader is a specially designed system for our member fraternity to facilitate easy access to all kinds of information related to the commodity market along with order status and history Ace Trader provides a user friendly interface for market participants to submit and manage their order interest and to view market data such as order books market statistics and time and sales information It also contains features to help enhance the efficiency of the user such as the ability to save profiles and to customize the content and format of windows The front end functionality differs depending on the type of user that is logged in The two types of users are identified as a Standard Trader and a Trading Administrator Trader roles are specified in
45. ck the Save button 5 Clicking the Restore Defaults button will reset all shortcut keys to the default values 6 Select a function and click the Delete button to clear the Key field General Shortcut keys can be defined for opening the main windows of the application Application Allows the user to define shortcut keys for basic application operations Sell Order Entry f Bracket Buy Active Window F Shortcut keys can be defined to access the attributes of the currently active win d Market Watch OW Market Depth Manage Users sein Message Log Allows the user to define shortcut keys for Manage Users window functions a a Market Watch Contract List CTRL L Manage Users CTRL SHIFT U Allows the user to define shortcut keys for Market Watch window functions Contract Information SHIFT F8 Snap Quote CTRL FS Order Book Top Gainers and Losers CTRL SHIFT F8 Most Active Contracts CTRL SHIFT F7 Allows the user to define shortcut keys for Order Book window functions 35 Client Codes Snap Quote Symbols Client Codes Getting Started gt Preferences Window gt Client Codes Snap Quote Symbols This tab allows users to define frequently used Client Codes and make them appear in the drop down list on the Order Entry window Users may also Upload Client Code data saved as CSV files To add a new Client Code 1 Fill the Client Code field and enter the Client Name 2 Click the Add button To delete a C
46. ction lists and describes concepts used in the Ace Trader Application Concept Description MBP Market By Price Displays the following real time data for each price point Instrument Price Number of contracts i e quantity Number of order i e splits Side TIF Time In Force Validity The types of validities which can be specified for an order These are AON All or None orders Day Day orders GTC Good Till Cancel orders GTD Good Till Date orders IOC Immediate or Cancel orders GTT Good Till Time orders Orders This chapter gives a detailed description of the Order Entry window and order entry functionality Orders gt Order Entry Window ACE rra0ER Order Entry Window The Order Entry window is the primary order entry window for all users of the Ace Trader workstation It consists of two main views i e the Summary View shown below and the Advanced Options View All basic order entry options will be available in the Summary View Before an instrument is selected the Order Entry window defaults to a grey window with inactive fields Once an instrument has been selected the contents of the fields can be edited and the window will change colour based on the Side selected 0a s5s0 S5ENOESEOROIS TEMEFO L CER Getting Started Use one of the following methods Click the New Order button shown here Select Transactions gt Order Entry on the menu bar Use the hot
47. d alignment The user can change the alignment by selecting this option for a field and selecting the required alignment from the list provided The user can also change the alignment by selecting the alignment buttons Width The width of the column in pixels Max Decimal The maximum number of decimal plac es permitted for a value Selected by means of a drop down menu with integers from 0 to 9 Min Decimal The minimum number of decimal plac es permitted for a value Selected by means of a drop down menu with integers from 0 to 9 Show Zero Specifies whether the value 0 should be displayed on a field The user can choose to have the relevant field left blank when the field value is zero Select TRUE FALSE from the drop down menu to specify if the value 0 should be displayed or if the field is to be left blank This option is only valid for fields which have integer values ACE Trader Table Settings General Gradient Color Font Tahoma 13 M ShowHeader M Draw Grid OM Background Color DM Row Selection Style Colo Selection Color D Show Rect Selector Fields Selected Columns OF Composite Columns a Al Column Na Type To Width g Symbol Symbol Standard LETO 3 Bid Price I Urder Status Urder Status Standard RIGHT jes 0 Book ID T BuySell Hy SE Standard RIGHT poo o al 0 BuySell D visible Size Visible Sze Standard RIGHT fed 0 Cancel p Price ice Standa GAT fe x 0 C
48. der 0 TS satus ES on C ee bo Expiry Date BuySell Price Size Time Filters the trades done between the times defined Client Code Aggressor Indic Terminal Info r Clears all filters filters Allows the Avg Buy Price Total Sell Qty Total Sell Value Avg Sell Price Total Net user to amend 0 00 Client Codes if required Filters by Side of the traded order Buy Sell Total Buf Qty Total Buy Value To filter by status the following options are available All Retrieves all trades for the day of the selected instru ment Modified Retrieves trades for the selected instrument which have been modified ACE Trader Contracts gt Most Active Contracts Window ace TRADER Most Active Contracts window This window will display the top contracts in terms of Value The number of contracts will be limited to the number specified in the Preferences window GMB RBH BESCOEOROI TE OPT RS Getting Started Use one of the following methods Click the Most Active Contracts button shown here Select Contract gt Most Active Contracts from the menu bar Select Market gt Most Active Contracts from the menu bar Use the hotkey defined in the User Preferences window Number of Contracts 5 Instrument Type Symbol Expiry Date tolume Value Last Trade Price INS FUTURE Gold D1JAN2010 3500 00 175 06 50 04 INS FUTURE ALUMINIOM O
49. der that will be filled as much as possible on receipt with the remainder immediately expiring All Or None AON AON orders will execute completely or wont ex ecute at all Orders gt Order Entry Window gt Field Descriptions Sync Own Cli Client Code Disclosed Size Expiry Date Time Quick Lots Synchronizes the window with a price source For example selecting this check box while the Buy side is selected synchronizes the window with the Best Offer price for that symbol The Client Code can be specified here either by selecting the pre defined Cli ent Code from the drop down list see User Preferences Client Codes or by entering it here The contents of this field must be alphanumeric The Disclosed Size indicates the quantity to be visible out of the total order quantity ALUIINI 023AN2018 ALUMINIUMFEB11 Snap quote syne T offine Orders Order Type Side Nisclosed Size Validity Expiry Date Min Size Identifies the ve Ta ECO ace nS fell eee se Owner Client of the Own Cli Trigger Price Client Co order when submitting four o BL PES a ce orders on behalf of traders within a group node or within the firm Quick Lots 5 ra o 2 50 Quick Lots ACE 7ra0ER States minimum quantity to be executed This option enables Unconfirmed Orders the user to view the recent orders placed that have not reached
50. des Window ACE rrADER My Trades Window This window will enable the user to view trades affected by the orders placed by him and to modify the Client Code if needed For users with Trading Administrator status this will show all trades for the member 0seRsCEEBNOEEROr EDT eH SF Getting Started Use one of the following methods Click the My Trades button shown here Select Transactions gt My Trades on the menu bar Use the hot key defined in the Preferences window My Trades Side All Client Code All Trade ID All Order ID All Trader ID All Status All Fare BEI Gia CIO TT RETI Stat ES rc E m Symbol Expiry Date BuySell Price Size Time Status Client Code Aggressor Indic Terminal Into Total Buy Qty Total Buy Value Avg Buy Price Total Sell Qty Total Sell Value Avg Sell Price Total Net Qty Total Net Value Market Data gt My Trades Window gt Filters Filters Symbol The available under lying instruments if the Instru The available expiry dates for the selected underlying instrument This field is disabled if the instru ment type is not future Filters by Order ID the reference at tached to the order ment Type is Future Filters by the that caused the Client Code assigned to the client for the firm Instrument Type Filters by the Trade ID assigned to the trade Filters by Trader ID i CECO trace 0 IMEI or
51. ding SELL 10 000 100 00 9 900 00 12 00 15 12 2011 5 LIMIT 1004 a ALUMINIOM OJANZ018 Executed BUY 100 100 00 12 00 157 1272011 A 8 LIMIT _ 1004 7 j 4 i TRADER The user has the option of locking unlocking the workstation Select the Lock Workstation option under File on the menu bar The workstation will now be locked and the user will be presented with the Workstation is Locked prompt To unlock the workstation enter the password this is the same password used at login Click OK _ _ 2 Profile Market Contract Transactions Control amp Surveillance Settings Web Links Help Logout qE AKN Ete t fo F wi El oy Fel fe Lock Workstation 1 Please enter your password to unlock The workstation will automatically lock down if left inactive for a pre defined Type Subject a eee period of time This time period can be Password eseese 3 changed using the Minutes of inactivity l ae 4 prior to locking TWS option found under E2925 OY 10042 Day Month Year OBER 1004 7 the General tab in the preferences window Getting Started gt Common Right Click Options ace TRADER Common Right Click Options The following right click options appear on all windows in the Ace Trader application apart from the Workspace Manager and Preferences windows Hide Title Bar Float Window Make Independent of Workspace Attach to Current Workspace The following additional
52. e Total Sell ty Total Sell Value Total Net ty Total Net Value Total MTM Gainj Loss Market Data gt The Ticker ace TRADER The Ticker The Ticker bar provides real time last sale information of instruments traded on the exchange The user has to have the Display Ticker option enabled in the Preferences window gt General Tab in order for the Ticker bar to be displayed in the workspace The ticker will display the following information per trade Name of the instrument that the trade took place for Whether the trade tick direction is up or down indicated by an arrow Quantity and Price of the trade Net change between this trade and the previous trade JSWSL0310 JSWSL0310 Footer ddiRemove Symbols Fast Custome Ticker Details Medium The trade information will Slow scroll from left to right The font colour will also reflect the price tick of the trade Natural Red Minus or zero minus Green Plus or Zero plus Instrument filter By The Ticker Speed can default the ticker bar will be set via the right click menu The Ticker Speed menu will con tain the following pre set options Fast Medium Slow Natural subscribe to all the preferred instruments Market Data gt The Ticker gt Ticker Settings ace TRADER Ticker Settings 1 To view the Ticker Settings select the Customize Ticker Details option from the right click menu This
53. encountered by a client based on his established trading position and values A margin applied in special situations that the regulators feel the trading in an instrument should be damped due to excessive volatility Client Margins Firm 1000 Client C HEK Fim ID Chent Code Initial Margin Additonal Margin tan Margin Long Margin Short Margin Tender Fenod Margin Delivery Margin Total Margin 1000 C 1 000 000 00 1 000 000 00 1000 CLI 1 000 000 00 1 000 000 00 A margin applied in special situations that the exchange feels that they should Two types of margins applied ONLY for positions which are either long or short These are applied in special situations that the exchange or regula levy additional safety margins due to excessive volatility in an instrument tors feel that one side of the market is contributing to excessive volatility and needs to be damped 104 Market Data gt Margin Watch Window ace TRADER Margin Watch Window Margins refer to the various payments required to be made to a clearinghouse by trading participants in order to cover the risk of losses based on the positions they establish by trading The Margin Watch window is available only to users logging in with trading administrator privileges dd SERRE EM eee tb OT SE Si a Getting Started Use one of the following methods Click the Margin Watch Window button shown here
54. ers can then be saved through the Bulk Orders window to be loaded and submit ted to the exchange later Open the Order Entry window as shown here and select the Offline Orders option Define values for the order entry fields For more details refer the section on submitting a regular order Click the Buy Sell button to submit the offline order The submitted order will now appear in the Bulk Orders window Click the Save button to save these orders to a csv file Ce SF Se Ff In the Save As prompt specify a location and file name and click Save P Order Entry ALUMINI 0434N2018 ALUMINIUMAPR11 I Save in Documents ce Ee Ej Name Date modified g My Music 7 14 2009 10 23 AM Order Type Cama Jisclosed ca DG ax My Pictures 6 5 2010 1 45 PM My Shapes 11 29 2010 10 37 Tnigger Price Client Remarks i My Videos 6 5 20101 45PM 4 P F File name 6 J Save as type Comma delimited csv Cancel I Bulk Ord Load Clear Symbol Order Type Price Size Visible Size TIF Chent Code ALUMINILIMAPR LIMIT 10 00 100 00 100 00 DAY TROT ALUMINIUMAPR LIMIT 10 00 2 UU UL ay DAY TRO ALUMINIUMAPR LIMIT 20 00 2 UU Ul 0 DAY TROI ALUMINIUMAPR LIMIT 10 00 100 00 100 00 DAY TRO Note Users can create their own Bulk Order file without having to enter the order through Order Entry for later uploading ae i Order Management gt Bul
55. es O Cancel Price Price Standard RIGHT x pe Client ID TranzaciTime Time Composite LET O Eo o per SD Executed Price si Executed Value Lai O Firm ID ne oo Order ID SD Order Qty 0 Order Status 0 Order Type Q Price NE gt Cancel Getting Started gt Table Settings gt Composite Fields ace TRADER Composite Fields The field type identifies a field as standard or composite A composite field is a combination of several standard fields created by dragging standard fields onto the window as described below Table Settings General Gradient Color To create a Composite Field Click the button on the Table Settings window The Set Com posite Field window shown right is displayed Font Tahoma 13 IY Show Header Draw Grid DR Background Color OM Row Selection Style Color Selection Color E Show Rect Selector Selected Columns Composite Columns O Al Z a l Column Na Type Alignment Width LEFT B o Bun g Symbol Symbol Standard Fields 1 Enter a name for the column 2 If a column name is not entered the composite field appears as T Order Status Order Status Standard the column name I BuySell e Standard De Visible Size sible Si Standard 3 Select a field to add from the left panel of the Table Settings win gt aie dow 7 g Tiar E Set Composite Field o x 4 Drag and drop this field on to the Set C
56. g contract baskets to users Standard Traders will be restricted to seeing only their entry and cannot access to the administrative functions Trading Administrative users will see all traders under their firm and be able to carry out administrative functions Gea se ZR SESE SUD ACE raer Getting Started Use one of the following methods Click the Manage Users button shown here Select Control and Surveillance gt Manage Users from the menu bar Use the hotkey defined in the Preferences window xs Trader ID Role ID Status a z For a Standard Trader Use User Email ID Phone Hu Role ID Sta Password Per Single Order L Buy Turnover Utili Reset Password M i the administrative func 1004 2 1004 002 1004001 321 Trader Active 999999999 0000 0 0001 Unlock User tions will be disabled Trader ID Role ID Status Use User N EmaillD Phone Nu Role ID Sta Password Per A Trading Administra tor will be able to view all trades under their firm Single Order L 1005 1 1005 1 1005 1 c 321 Trader Active 999999995 0000 1005 2 1005 2 1005 1 c 321 Trader Active 999999993 0000 1005 3 1005 3 10051 c 321 Trader Admin Active 999999999 0000 wv il i I ANHEE i alli a lle g MII OWN Trading Pri Set MTM Limit ACE Trader Field Definitions Allows user to reset password l E x Locks
57. hange settings related to order entry Order Confirmation Selecting an option will result in the system asking for a confirmation when one of the actions is carried out New Order Order Amendment Market Order Order Cancellation Client Code Modification ig cpa k e General Order Entry Keyboard shocicuts Client Codes Snap Quote Symbols ss Quick Lots Order Confirmati E New Order Sets the user defined quantities for each Quick Lots button Sc Market Order Other SR Client Code Modification Default Order Quantity Sets the default order quantity when opening an Order Entry Window Defauit Order Quantity Alert Parameter Default Client code Sets the default client code when opening an Order PREDE ni Entry window Own Client orders by default CLIENT Pic Own Clientorders by default Depending on selection this will by default sid lr la Qty Price Multiplier set the Own Cli field in Order Entry window to OWN or CLIENT Buy form color Seto coor Lu Default Order Type Sets the default order type when opening an order ae Disclosed Quantity entry window C Auto syne order price upon auto creation C Close On Submission Buy form color Sets the color of the buy Order Entry Window eal ah Sell form color Sets the color of the sell Order Entry Window E i m Close on Submission Sets the order entry window to close upon submit ting the order ACE rra0ER
58. he displayed orders can also strument be sorted according to any attribute by Executed Retrieves the Filled orders of the selected in clicking on the column header strument Canceled Retrieves the Cancelled and Expired orders of the selected instrument includes Expired orders Rejected Retrieves the Rejected orders of the selected instrument Market Data gt Order Book Window gt Default Fields ACE rra0ER Default Fields The Order Type will be one of the following Shows whether the or Order Book Side All Client Coq der is a Buy or Sell order rue a AF ema e The Client Code for which the order was i placed Market Limit Stop Stop Limit MIT MIT Limit Instrument Type Order 3 1b Type ot ie Te CS Ceo Total Qty Pr Date Time Cc a Cr Symbol Apply E Cear Order Type Reason Trader ID Expiry Date Order Status BuySell Curnulative Exec Pending Client Code The current state of the order submitted The status can be one of the following Filled PFill Open Rejected Cancelled and Expired The total quantity that has met with execution Total Qty Pending Qty Shows the date amp time the order was received by the backend system includes seconds Displayed as Time and Date HH MM SS DD MM YY date format as
59. in the Go To Page dialog box Press the Page Up and Page Down keys Using Bookmarks Bookmarks provide a table of contents and represent the chapters and sections in a document Bookmarks appear in the navigation panel Click the Book marks button or choose View Navigation Panels Bookmarks To jump to a topic click the bookmark Click the plus or minus sign to expand or collapse the bookmark contents Current page Searching this Manual number The Find option will allow you to search for a particular word or phrase within the document To start a search select Ctrl F or choose Edit gt Find Once the search is completed the relevant word phrase will be highlighted within the document If there is more than one instance of the search criteria within the document the Find Previ ous Find Next buttons will appear on the navigation tool bar Hat for A and will allow you to browse each instance of the Ma Al EAa act ee Reference Links wl 37 78 a wal Find gt Certain sections of the document refer to another chapter or section for detailed description of certain fields These reference links can be identified by an underline like this 10 Getting Started gt The Login Screen The Login Screen Upon running the Ace Trader front end the user is first presented with the login screen A user environment must be selected prior to login 1 Click the Login Options button to expand the
60. ist button shown here Select Contract gt Contract List from the menu bar Use the hot key defined in the Preferences window a Contract List a Ed Symbol Expiry D Informa Start Date EndDate Initial Ma Additional Ma Long Mla Short Ma Regulator Ma ALUMINIUM 04JAN2018 ALUMINIU MAFPRT 1 0170572010 0270172018 10 00 ALUMINIOM 02AN 2018 ALUMINIUMFEBT1 10 00 ALUMINIUM 01TJAN 2018 ALUMINIOUMJANT 10 00 ALUMINIOM 0SJAN 201 ALUMINIOM 0SJAN 20185 ALUMINIO MUN T 1 01705 2010 02 01 2016 10 00 ALUMINIUPJIULTI 0170572010 022012018 10 00 ALUMINIUM 031442018 ALUMINIUM BAR TI 01 05 2010 02 01 2018 10 00 ALUMINIUM OFAN 2018 ALUMINIUM EAT T 0170572010 02 01 2018 10 00 ATF zaJ 2015 amp 4TFFEB10 2r 04 2010 0970172015 10 00 10 00 10 00 10 00 10 00 100 pa h be za ATF SWAN 2015 ATFIANTO 2r 04 2010 05 01 2015 10 00 10 00 10 00 10 00 10 00 100 ATF AQAN 2015 ATFMAARIO 7 04 2010 09 01 2015 10 00 10 00 10 00 10 00 10 00 100 BRACKET MAPR2011 BRACKETAPRII 1770572010 01 0472071 10 00 BRACKET MAPR2012 BRACKETAPRI2 PfA05 2010 01 404 201 2 10 00 BRACKET O1FEB2011 BRACKETFEB11 17706872070 01 02 2011 10 00 BRACKET O1FEB2ZO12 BRACKETFEBT2 17 05 2407 0 0170272012 10 00 Contracts gt Contract List Window gt Default Fields CILE TRADER Default Fields The initial margin defined for the instrument The first trading date of the instrument The underly ing of the
61. k Orders gt Bulk Order Execution Bulk Order Execution To load orders prior to execution click the Load button on the Bulk Orders window From the Open dialog select the file and click Open The Bulk Order window will be populated with the orders contained in the uploaded file To execute individual orders right click on the order and select Submit To execute all orders click the Submit button 1 korder aa toad Save Ciear Submit Visible Size TIF Clent Code Symbol Order Type Oo gt amp Name Date modified Ty E Bulk Orders toad save clear ue ee n FR Clear Size to Fit Table Settings Float window Make independent of work space Attach to current work space Note Multiple files can be loaded into the Bulk Order window Entries of the first uploaded file be shown and the entries of the secondly uploaded file will be shown below that and so on TIF Client Code DAr TRO Day TRO DAY TRO Day TRO Symbol Order Type Frice ALU MIMIO bii EE 10 00 ooo co 2 Joen _ ALUMINIL Hide Titlebar 10 00 ALUMINIU 10 00 20 00 ACE rrADER Sa Submit Order Management This chapter describes functionality related to Orders including amending and cancelling Orders Order Management gt Amending an Order ace TRADER Amending an Order BM BeOBBSBBAanrov st nu a Getting St
62. key defined in the Preferences window Note Double clicking on any of the fol lowing in the Market Watch win 7 dow will populate the window uy based on the price source clicked ALUMINI ALUMINIUMFEB11 Best bid price Best bid size E sync C Offine Orders i Best offer price Best offer size Order TTN Side Expiry Date Min Size Any other column in the window mT eer NE CCI T C N TE Price Client Code Remarks om i Si ew Quick Lots Unconfirmed Orders which will associate the window with the last traded price Double clicking on any of the fol lowing on the Snap Quotes window will populate the window based on the price source clicked Best bid price Best offer price Last trade price Orders gt Order Entry Window gt Field Descriptions Field Descriptions Instrument Type Underlying Instrument Order Type Side Size Validity The user may select the Instrument type from this drop down list The user may select the required Underlying Instrument from this drop down list After selecting the instrument and Expiry Date if applicable press the Enter key to accept and open a new tab Other fields will be inactive and cannot be edited until an instrument has been selected The Side selection drop down contains the values Buy and Sell Clicking the drop down at any time will enable the user to switch between modes Depending on the
63. lect the Ending Color Endra Caa 5 Select the Text Color Text Color 6 Set the Amount of Color Change slider accord ae of Color ing to the number of steps to be shown in the gra dient No of Different 7 Set the No of Different Colors slider according Colors to the number of colors to be shown in the gradi ent JC Repeat Colors The Repeat Colors Option 8 Checking the Repeat Colors box will make the gradient repeat itself The Preview Option The Preview pane will allow the user to preview col or options for individual rows and panes 9 Select a row in the preview pane 10 Change the row color and the font color 11 Use the Reset button to revert to the original settings Price Point 1 Price Point 2 Price Point 3 Price Point 4 Price Point 5 Price Point 6 Price Point 7 Price Point 8 Price Point 9 Price Point 10 ACE rra0ER Table Settings E Getting Started gt Table Settings gt Save as Default Save as Default Once the user has finalized the table settings for a window it can be saved as the default setting for that type of window The layout of any new in stances of this window type would follow the default settings Urder book Move 1 Click on the window icon on the J title bar Minimize 2 Select the Save as default option Maximize Close Ace Trader Terminal Contract Control amp Surveillance rk Transactions a Load Profile foe Save Profile Delete Pr
64. lient Code 3 Select the Client Code to be deleted 4 Click the Delete button x4 Preferences General Order Entry Keyboard shortcuts Client Codes Snap Quote Symbols Symbol Add Symbol 8 Delete Symbol OW JANOS COPPERMAYII 3 Contract Select Future Underlying f o Expiry Date ii 4 x FD ALUMINIUM Symbol ED CASTROIL FI COCONUTCAKE Al COCONUTOIL EI COPPER FA COTTONSEED Al Commodity ED GOLDHNI ED GOLDM FA GOLDMUM ED Sold FA JEERA FA JUTE FA KAPAS Sumbol may use and Fe tea Selected Symbole 1 General Order Entry Keyboard shortcuts Client Codes Snap Quote Symbols Client Code Client Name ABC123 3 sraz ANCTT CLINT ra Preferences na Client Name Save D Close Snap Quote Symbols This adds instruments to be displayed on the Snap Quote win dow To add a symbol 5 Click the Add Symbol button 6 This will display the Contract Selector window Select the required instrument from this window For more information on the Contract Selector window click here To delete a symbol 7 Select the symbol to be deleted by clicking on it 8 Click the Delete button 9 Click the Save button to save all changes Concepts The Concepts section defines all concepts used within the Ace Trader Application and this manual Concepts gt Index of Concepts ace TRADER Index of Concepts This se
65. lient ID 5 Transact ime SD Executed Price O Executed Value 9 Firm ID AQ Order ID SD Order Qty 0 Order Status 1 Order Type Or k Getting Started gt Table Settings To select a field for displaying on a window ACE rra0ER To select a field double click on it in the left panel Selected fields will be displayed in the panel on the right Using this panel the user can change the proper ties just described Double click a field to change it To remove a field from a window 1 Selectthe field to be removed in the panel on the right 2 Press the Delete key on the keyboard or double click the field To change the displayed font color of a field 1 Select the field to change the font color from the right panel 2 Click the Font Color arrow button and select the required font color To change the displayed background color of a field 1 Selectthe field you wish to modify from the right panel 2 Click the Selected Columns arrow button and select the re quired color To change the background color of the window 1 Click the Background Color arrow button CD and select the required color To change the font uc mmm 1 Click the Font button This button will display the name and size of the current font being used 2 The font window will be displayed You may change the Font Font Style and Size 3 Click the OK button To change the selection color Allows to choose the style
66. ll Or None Order Open the New Order window as shown here Select the Instrument Type If Instrument Type is Future Select the Underlying Instrument and Expiry Date Select Side Buy Sell Select AON All Or None as the Validity Select an Order Type If the selected order type is a Stop or Stop Limit order specify a Trigger Price Click the Buy Sell button to submit the order ee a ee ee ee To receive a confirmation prompt when submitting orders please refer the chapter titled Order Entry Preferences cus Di _ Ol A O T Jc Quick Lots Unconfirmed Orders Orders gt To Submit a Good Till Date Order To Submit a Good Till Date Order If the selected order type is a Stop or Stop Limit specify a Trigger Price 1 Open the New Order window as shown here 2 Select the Instrument Type 3 If Instrument Type is Future Select the Underlying Instrument and Expiry Date 4 Select Side Buy Sell 5 Select GTD Good till Date as the Validity 6 Enter the Expiry Date 7 Select an Order Type 8 J Click the Buy Sell button to submit the order To receive a confirmation prompt when submitting orders please refer the chapter titled Order Entry Preferences ALUMINIUMFEB11 C syne C Offine Orders Disclosed Size Validity 0 20 Gre Quick Lots Unconfirmed Orders ACE Trader Orders gt To Submit a Stop Order ace TRADER To receive a confirmation prompt when submitting orders plea
67. none draft version of the manual released reflecting functionality for Ace Trader Front End Manual was modified to reflect changes found in the front end version 1 0 1 6 Updates to manual on client request Updated manual to reflect front end changes of 1 1 14 26 08 2010 Updates to manual based on client comments Updated manual to reflect front end changes of 1 1 17 1 Updated manual to reflect front end changes of 1 2 3 0 path 114 Commodity Exchange MillenniumIT
68. ofile confirm Settings Total Qty Alt F4 Web Links Help El ii 0 amp Elg F WE o Are you sure pou want to delete the default configuration No Cumulate Exerc ACE Trader Pending FP Date amp Clent C UrderT Re Deleting Default Configurations The user can delete the default configurations for all windows using the following steps 1 Click on Profile in the menu bar 2 Select the Delete User Default Config option 3 Click Yes on the confirmation prompt TRADER The Ace Trader application allows the user to configure the layout of the interface and save layouts for future use as Profiles Loading saving and deleting profiles is achieved using Window Profiles which can be accessed through the menu bar The user is able to have multiple user profiles per user login These profiles allow the user to create and save specific window layouts for later access The saved layouts include the instruments selected for each window Trader Terminal o Pos Sf Market Contract Transactions Control amp Surveillance Settings Web Links Help ta d Selecting either of the three options Load Profile Save Profile Delete Profile launches the relevant window for that function as shown here for the Save Profile function Load Profile apo ee Delete Profile Delete User Default Config Save Profile Enter aname
69. omposite Field window a i Column Name Amend 5 To add text characters etc after a field simply enter it into the Free Text box and click Add S Order Qty Free Text per ai Order Status 6 Select another field to add from the left panel of the Table Set tings window E 7 Drag and drop this field on to the Set Composite Field window 8 Repeat steps 4 7 until the required composite field is created Composite Field 9 Click OK The composite field created is displayed in the right panel of the Table Settings window To edit a Composite Field 1 Select an existing composite field to edit from the right panel by clicking on it highlighting its row 2 Click the Aa button on the Table Settings window The Set Composite Field window shown right is displayed The field may then be edited To remove a Composite Field 1 Select the composite field to remove from the right panel of the Table Settings window 2 Press the Delete key on the keyboard or double click the field Getting Started gt Table Settings gt Gradient Color Gradient Color The user can create a linear gradient color for the table To set a Gradient Color Example scenario Set a two color gradient from green to red General Gradient Color 1 Check the Enable Gradient Color box GY Sebi Pediat Cele 2 Select TWO COLOR as the Gradient Type Gradient Type TWO COLOR 3 Select the Starting Color Starting Color 4 Se
70. ping the quantity directly into the text box or by using the spin buttons EA Bracket Orders ALUMINI This is the offset for the limit order of the linked orders 4 01JAN20 ALUMINIUMIA gt Linked Orders Brafket Orders Order Type Size MARKET MIT Offset oo ale a Gil ooo gill ooa Own Cli CI i This drop down allows the user to specify the Validity of an order Only Day orders can be submitted as Bracket Orders Specifies whether the or der should be principal Own or agency client The client on whose behalf the order is sub mitted and Sell The window will change color for each side depending on the colors specified in the prefer ences window Do ACE Trader This is the offset for the stop order of the linked orders Orders gt Bracket Order Window gt Linked Order Window Field Definitions Linked Order Window Field Definitions Expiry Date of the instrument en The user may select abled only when the the required Under lying from this drop down list instrument type is future The user may select PA Bracket Orders the Instrument type Fu ture or strategy from this drop down list The details of the 1st leg and 2nd leg of the linked order can be en tered here Specifies whether the or der should be principal Own or agency client The client on whose The Side selection drop
71. rades Market Watch m Manage Users Spread Window To save to a text file 1 Right click on a field and select the Save as a text file option 2 In the Save As window specify the File name and location and click Save 3 The progress bar will indicate the status Click OK once finalized Fo Order Book See HP_ RECOVERY Di SAS DVD RW Drive E CALL Hide Titlebar Side Client Code I status he di IE Contract Selector okia Phone Browser Symbol Order St Bu ng Price Date amp Time ALUMINIUM JAK 1 1 Filled ie My Trades 27 05 2009 14 50 File name ALURINIUMIAMI 1 Filled i 27 05 2009 14 50 ALUMINIUMIANI 1 Filed save ta text i 27 05 2009 14 50 ALUMINIUMIANI 1 TE Status 27 05 2009 14 50 ALUMINIUMIANI 1 O ___ Bier SEN ALUMINIUMIJANL 1 Pil Size to Fit 100 00 11 00 27 05 2009 14 50 Table Settings Status Download Completed Disable Auto Scroll Documents and Settings Madhukaihy Documentsifdsfsdf csv Float window Make independent of work space Attach to current work space View the Order History ACE 7ra0ER This option allows the user to view the order history for a trade via a sub window which displays the history sorted based on time of the execution report 1 Right click on an order and select the Order History option 2 The Order History window will be displayed for that par
72. rders Bracket orders are designed to help limit your loss and lock in a profit by bracketing an order with two opposite side orders A BUY order is bracketed by a high side sell limit order and a low side sell stop order A SELL order is bracketed by a high side buy stop order and a low side buy limit order EE EFEBNCEEHOS EN LUO Getting Started To open the Bracket Order window Click the Bracket Order button shown here Select Transactions gt Bracket Orders on the menu bar Use the hot key defined in the Preferences window Depending on the radio button selected the user has the option to submit either a bracket order or a linked order GM Hpste Telgate The user may select the required Under lying from this drop down list The user may select the Instrument type Fu ture or strategy from this drop down list The Order Type drop down list contains the following values Limit Market The Side selection drop down contains the values Buy Orders gt Bracket Order Window gt Bracket Order Window Field Definitions Bracket Order Window Field Definitions Expiry Date of the instrument en abled only when the instrument type is future Use the Price Entry control to enter or modify the price for a new order by typing the price di rectly into the Price Entry textbox or by using the Price Entry spin buttons This control allows the user to specify the Order Size by ty
73. rket Data gt Net Positions Window gt Default Fields Default Fields The code which the client is registered un der used by the trader to identify individual Average Price of Total Average Price of Total clients Buy Quantity Sell Quantity of the position Nate All Firm 1005 Symbol All Client Code All Tra fare Tell Tel ll Client Code Buy ty Trader ID Expiry Date Buy Value Buy Average Selldty SellValue Sell4verage NetUty 350 000 00 10 00 HN tity bought tity sold Total Buy Qty Total Buy Value Total Sell Qty Total Sell Value Total Net Gy Total Net Value Total MTM Gain Loss Firm lent Code TRO Symbol Expiry Date ALUMINI 0444H2018 5 250 00 350 000 00 10 00 Position Value divided by Net Quantity Total quantity bought Total quantity sold ACE rra0ER As calcu lated by the risk system Position Value NetPrice MIMGainiLoss Totals applicable to current filter criteria Market Data gt Net Positions Window gt Default Fields ACE TRADER Last traded price n Net Position Firm 1005 Symbol All Client Code All Trader ID F of the contract Instrument Client Code Expiry Date Finn ws Rf Fe rm E Position Value Net Price MTM Gain Loss Market Price MTM Position Value TradenID Intention End Date Reached a a a a Sell amp verage Net Wty 10 00 10 00 MTM Position Value Total Buy Qty Total Buy Valu
74. se refer the chapter titled Order Entry Preferences Rot To Submit a Stop Order Open the New Order window as shown here Select the Instrument Type If Instrument Type is Future Select the Underlying Instrument and Expiry Date Select Side Buy Sell Select Day as the Validity Select Stop Limit or Stop as the Order Type Enter a value in the Price field Specify a Trigger Price Click the Buy Sell button to submit the order 2 Juture e ALUMINI 12 ALUMINIUMFEB11 E Sync E Offline Orders Disclosed I el __ od Min Size lager Price Client Code Remarks or Quick Lots Unconfirmed Orders Disclosed Size Validity Expiry Date Min Sire i Y o e CE er oe S ae oo Le Trigger Price Client Code Remarks amr eo oo ey rv ctr Quick Lots Unconfirmed Orders ISS Orders gt To Submit a Minimum Fill Order ACE TRADER To Submit a Minimum Fill Order 1 Open the New Order window as shown here 2 Select the Instrument Type 3 If Instrument Type is Future Select the Underlying Instrument and Expiry Date 4 Select Side Buy Sell 5 Select Day GTD GTT GTC AON or IOC as the Validity 6 Select Limit Market Stop Stop Limit Mit or Mit Limit order as the Order Type 7 Entera value in the Price field 8 Specify a Trigger Price MoOrderEntry ee JE 9 Enter a Expiry Date 2 Juture ms ALUMINIUMIANI 1 10 Enter a Expiry Time Clsyne DI ofine
75. side selected the window will change color The default color is blue for BUY and red for SELL For more details refer the section on Order Entry Preferences in the chapter on User Preferences Expiry Date of i the instrument Order Entn Future ALUMINI J 023A Srur Typs Side The Order Type drop down list contains the following values Limit Market 2018 ALUMINIUMFEB11 L syne Fortine orders Use the Price Entry control to enter or modify the price for a new order by typing the price directly into the Price Entry text ACE Trader This control allows the user to specify the Order Size by typing the quantity directly into the text box or by using the spin buttons This drop down menu allows the user to specify the Validity TIF of an Ca EE Wel sel ce fow Ve Lote Trigger Price Client Code am el A ell 3 Quick Lots Unconfirmed Orders Available Options for Validity Stop Stop limit MIT MIT limit If the value Market or Stop is selected the price field is disabled box or by using the Price Entry spin buttons Day Day Orders Day orders will expire at the end of trading on the day they are submitted Good Till Cancel GTC GTC orders will be valid until cancelled by you Good Till Date GTD GTD orders will expire at the end of trading on the day specified by you Immediate or Cancel IOC An or
76. struments have been selected choose the Save As Portfo lio option on the right click menu ACE rra0ER l Market Watch Instrument T Symbol Expiry D St INS FUTURE ALUMINIUM O14 amp NZ018 A INS FUTURE ALUMINIOM O2Z44NZ018 A Hide Titlebar Save Profile Remove Symbol a5 Show Position Best B Best Buy 100 00 Buy Sell Bracket Buy Order Bracket Sell Order Insert Blank Row E Contract Selector LA Remove All Symbols Add All Symbols Save Portfolio Save As Portfolio Rename Portfolio Delete Portfolio Add New Tab Add All Tab Synchronize instruments to the Ticker EEE Order Book snap Quote F Market Depth My Trades a Contract Information Save to a text file Export to Excel Size to Fit Table Settings Float window Make independent of work space Attach to current work space TRADER Value at the best price point on the Buy side Value of the last trade Time of the last trade Value at the best price REI point on the offer side Loy let Future w ALuUMINI 0834N2018 Default Portfolio Best Buy Uty Instrument Type Symbol Expiry Date Status INS FUTURE ALUMINIUM 02JAN 018 5 i ALUMINIUM OSH 2078 hy 100 00 11 00 Underlying instrument for a amp futures and the symbol name SA e rth for any other instrument type AT py Cale ohne fga rele
77. t Type ron Defauit Order Sub Type C Enable risk pop ups Colors of orders Minutes of inactivity prior to locking TWS 5 Buy Pending Sell Pending Other My Trades Message window font MS Sans Senf 10 cad New rows added to the top Global font MS Sans Serf 10 REGULAR Market Wat Market Up Color Order Trades Backu Market Down Color DIS BES Lp SEE ot Trades Backup Location Snap Quot Auto Trades Backup ee l Trades Backup Interval 1 Min s Getting Started gt Profiles gt To Create a New Portfolio To Create a New Portfolio 1 Select the Add New Tab option from the right click menu 2 Addthe required instruments to this tab by Selecting them from the drop down boxes Right clicking and selecting the Contract Selector option from the right click menu 3 After all required instruments have been selected choose the Save As Portfo lio option on the right click menu The Order Book Snap Quote My Trades Market Depth and Net Position windows for an underlying instrument can be invoked by selecting the desired window from the right click menu in the Market Watch window ACE Trader l Market Watch Instrument T Symbol Espiry D St Best Bup Best Save INS FUTURE ALUMINIUM O14 amp NZ018 A 100 00 Profile INS FUTURE ALUMINIUM 0244N2018 A O Remove Symbol r Show Position Hide Titlebar Buy Sell Bracket Buy Order Bracket Sell Order
78. the Exchange al Symbol Order Type Frice Size Expiry Date though they have left the Trader front end Quick Lots are used to facilitate pre The orders displayed defined lots selected for order entry The lots SS S are not limited to the assigned to each button can be configured by selected instrument the user see Order Entry Preferences The row of buttons simply replaces the size visible size entities for the order To update the fields select the field and then click the relevant Quick Lots button The Expiry Date Time field will only be enabled when the Validity TIF selected is GTD or GTT The format will be DD MM YY for GTD and HH MM SS for GTT Orders gt Order Entry Window gt Snap Quote ace TRADER Snap Quote A snap quote can be invoked within the order entry form by clicking the Snap Quote button The snap quote displays information relating to the selected instrument This will include the following information Best Buy Price Best Buy Movement Best Buy Quantity Net Direction Best Sell Quantity Best Sell Price Best Sell Movement m i or Te 5 oeoa ee MI Last Traded Price Last Traded Quantity col E E BUY Clear Quick Lots Unconfirmed Orders Orders gt Bracket Orders Window ace TRADER Bracket Orders Window The Bracket Orders window will allow users to submit Bracket Orders and Linked O
79. the Exchange Manager front end when creating a user This manual describes functionality applicable to both types of users Introduction gt Documentation Updates and Feedback ace TRADER Documentation Updates and Feedback This User Manual is intended for use with the recommended version of the Ace Trader front end Updates to this manual will be made available with each Ace Trader release For feedback comments and suggestions please contact Ace customer support at services aceindia com Getting Started This section deals with setting up basic operation and customization of the Ace Trader Application Getting Started gt Digital User Manual PDF ace TRADER Digital User Manual PDF This document is set for optimized reading using Adobe Reader version 8 0 or newer Viewing the document using an alternative media reader could be pos sible However some of the features used in this document might not be supported Click AG download the latest version of Adobe Reader Navigating the Document using Adobe Reader The Page Navigation tool bar opens by default when a document is opened using Adobe Reader To move through the document do one of the following Click the Previous Page or Next Page on the tool bar Choose View Go To Location Location choices are First Page Previous Page Next Page Last Page Previous View or Next View Choose View Go To Page and then type the page number
80. the following methods Click the Market Watch button shown here Select Market gt Market Watch on the menu bar Use the hot key defined in the Preferences window Allows users to jump to the selected instrument in the All tab or select instru ments to be viewed when a new tab is open The user can select the portfolio to be loaded from the drop down selector Instrument type Underlying Instrument Instrument Expiry Date Ias Market Watch DG sa Future w ALUMINI 081AN2018 w Default Portfolio si Instrument T Symbol Expire D St BestBuy BestBuy F BestSellP Best Sell Last Trade Price L LTP Movers Last Trade Time Daily Price Band Lo Daily Price Band Up Volume In 00 INS FUTURE ALUMINIUM OWAN 20185 A 11 00 INS FUTURE ALUMINIUM O0244N2018 A 10 00 10 00 1 087207 0 16 29 37 Market Data gt Market Watch Window gt Right Click Menu Right Click Menu Removes selected symbol from tab Opens the Buy Sell side of the Order Entry window for the selected instrument Hide Titebar Save Profile LS Remove Symbol do Show Position Bracket Buy Order Removes all symbols from the active tab Bracket Sell Order Insert Blank Row Contract Selector LA Remove All Symbols Add All Symbols Saves changes to Portfolio gt Save Portfolio Changes Portfolio name Save As Portfolio Rename Portfolio Delete Portfolio Opens
81. ticular order Side Symbol COPPERC CARDAMOM ALUMINIUM ALUMINIUM COTTONSE ES ALUMINI 023AN2018 lient Code All Order ID All Entered By 02JAN2018 S ALUMINIUMPFEB 11 Client Code Order ID Entered By Eige spirp Date 15402025 13 OWA mE AplepSta la Status BuySell Total Qty Pending BL ann Pending TORE Hide Titlebar Pending BUY Fending SELL Cumulative Exec Executed EUr Market Depth My Trades Order History Cancel All Show Position Cancel Order 4 Amend Order All Instrument Type All Order Sub Type All Status Contract Selector Instrument Type Pending Fr Date amp Time 1 Ann nn 4 0 1512 20 5 00 157 2 00 15 7 2 00 15 7 Order Sub Type CS R V ee ee Client Code 2 00 15 127 2011 A Save to a text file Status Size to Fit Table Settings Float window Make indepeni Attach to curr Disable Auto S em Order Type LIMIT 110 Order Type Reason LIMIT LIMIT LIMIT LIMIT LIMIT Entered By 1004 2 1004 2 1004 2 1004 2 1004 2 cance Moat Oty Remaining Size 1 000 Executed Frice Miscellaneous gt Default Shortcut Keys ace TRADER Default Shortcut Keys The following table lists
82. u ment eg Ex Mumbai Name ALUMINIUMJANT Markt Lot 1 0000kg Information Price Quote 0 0100kg The underly er of Undertying ALUMINIUM First Tender Date 01 01 2018 the instrument Start Date 01 05 2010 End Date 01 01 2018 Delivery Details nitiall LOAD First Delivery Date 01 01 2018 Last Delivery Date 01 01 2018 The initial margin de fined for the instrument Daily Price range defined for the instrument Intention Start Date 01 01 2016 Intention End Date 01 01 2018 Pre Exp Matching NA Delivery Margin 0 00 Exp Day Matching BOTH_OPTIONS DPR Base Delivery Center Mumbai Tender Margin Perce The additional margin defined for the instrument 0 00 0 00 Life Time Price Band 0 00 0 00 ACE Trader The quantity against which prices are quoted followed by the trading unit of the instrument o e Trading Details Tick 0 01 ander Cetaila The tick defined as the first entry in the tick structure of the instrument iona Margin 0 00 Last Te ah Contracts gt Contract List Window ace TR A D E R Contract List Window The Contract List window contains the same details found in the Contract Information window but for all the instruments at the same time This allows a user to carry out comparisons across instruments with reference to instrument related details 20t y s 0EBNCEERO gt 2 en eee Getting Started Use one of the following methods Click the Contract L
83. ular Order 50 Profiles 25 To Submit an All Or None Order 51 Last Seen Profile 26 To Submit a Good Till Date Order 52 To Create a New Portfolio 27 ToSubmita Stop Order 33 To Submit a Minimum Fill Order 54 Workspaces 28 Preferences Window 30 Bulk Orders 23 ee m Submitting and Saving Offline Orders 56 Bulk Order Execution 57 Order Management 58 Amending an Order 59 Cancelling an Order 60 Mass Order Cancellation 61 Contracts 62 Contract Selector Window 63 Contract Information Window 65 Default Fields 66 Contract List Window 67 Default Fields 68 Blocked Contract List 69 Market Data 70 Order Book Window 71 Filters and Field Settings 72 Default Fields 73 Market Depth Window 74 My Trades Window 75 Filters 76 Most Active Contracts window 77 Default Fields 78 Market Watch Window Right Click Menu Default Fields Alternate Spot Price Graph Window Overview of the Graph Window Message Log Window Snap Quote Window Net Position Window Default Fields The Ticker Ticker Settings Top Gainers and Losers Window Default Fields Manage Users Window Field Definitions Spread Window Adding New Instruments to the Spread Invoking the Spread Order Entry Window Trader Margins Window Trader Margins window Field Definitions Client Margins Window Client Margins window Field Definitions ACE rra0ER 79 80 82 84 35 86 37 88 39 90 92 93 94 95 96 97 98 99 100 101 102 103 104 Margin Wat
84. vant instrument INS FUTURE ALU INS FUTURE ALUMINIUM 094420178 INS FUTURE ATF 201AN 2075 INS FUTURE ATF WAN 2015 Best Buy Price BestSelfPrice BestSellUty Last Trade Prce LTF LTP Movement Last Trade Time 10 00 02 00 10 00 177087201 0 16 a Cumulative quantity at the best Sell price Cumulative quantity at the best Buy price 4 INI I Cumulative Percentage change executed quantity of the contract s Last Traded Highest trade price of the Previous day s Price and Previous Day s Close PA contract since its inception Jj closing price Market Watch IRR Future w ALUMINI 0814N2018 Default Portfolio Daily Price Band Upper Volume In 000s falue In lakhs Change from Closing WAF Opening Price Bay High ti Daily Price Band Lower a DayLow Previous day s Close 10 00 10 00 100 a Lowest trade The value of the The volume weight price of the contract contract for the day ed average price since its inception The sum of traded qty price of each The first trade price trade for the instru of the instrument for ment for the day the day t multiplier Market Data gt Market Watch Window gt Default Fields ace TRADER Volume of the last trade The open interest in the market Total Number of Trades OUpeninterest Ol Change Last Update Time
85. w Make independent of work space Attach to current work space Orders can also be amended through the Order Book in the same manner Order Management gt Cancelling an Order Cancelling an Order ACE rra0ER E fi 0 F E amp Geek SACE 1 Right click on the order to be cancelled in the Order Book 2 Select the Cancel Order option from the right click menu 3 The Order Status of that order will change to Cancelled Getting Started Use one of the following methods To receive a confirmation prompt when cancelling orders please refer the chapter titled Order Entry Preferences Note ALUMINIUMIANI 1 ALUMINIUMIANI 1 ALUMINIUMIANI 1 ALUMINIUM IAN 1 1 ALUMINIUM IO 1 1 Orders can also be cancelled through the Order Book by selection the Order and then pressing the Delete key on the keyboard Order St Cancelled Filled Filled Filled Filled Buy Total 100 100 100 Click the Order Book button shown here Select Transactions gt Order Book on the menu bar Use the hot key defined in the Preferences window Order Book alt Side moso ol _ Je J E acasa Price Date amp Time 00 00 11 00 27 05 2009 14 50 57 ALUMINIUMIANI 1 Contract Selecior DO 27 05 2009 14 50 53 SLUMIRIUMIANI 1 27 05 2009 14 50 53 ALUMINIUM TAK 1 1 ALUMINIUM IAN 1 1 ALUMINIUM IAN 1 1 Hide Titlebar ao Peo feo oo poo a Amend
86. word E gt 1 Contim Password a Kez ace DQty Mode Load Profile Commodity Eechange Language Login ACE Trader Getting Started gt The Login Screen gt Editing a User Environment ace TRADER Editing a User Environment Select Edit Systems Select a system from the Select System list To Enter a new system select lt New Entry gt from the Select System list If configuring a new system enter a name for the system If required change the Description If required edit the SReg Port If required edit the MDMC SIDs If required edit the FLB port If required edit the FLB IP oe ae ee eS P F Click the Edit button to save changes x EI ACE TRADER Ri ACE TRADER acecon ACECONI Edit Systems Edit Systems Select Stem cewen 2 n i EO Name ACECONI es 5 Multicast Port Description acecon SReg Port 22000 i 5 LB Port SReg Subnet 172 25 70 8 ace nana Delete Edit e ni hang Delete Getting Started gt Basic Interface Operation Basic Interface Operation This chapter deals with basic operation of the Ace Trader Application Window Manipulation ACE rra0ER The Ace Trader Application is designed to be similar in operation to a standard Microsoft Windows user interface and shares many common features such as Window Operations 1 The Minimize button Clicking this button minimizes the selected window LJ Order Entry 2 TheMa
87. workspace will appear as a new but ton 4 To delete a workspace simply select the workspace and click the _ button Getting Started gt Workspaces ace TRADER To duplicate a workspace The user can copy the layout in one workspace to another workspace as shown below 1 Inthe Workspace Manager window select an existing workspace 2 Select the source workspace to clone from 3 Click Duplicate S8 WorkSpace Manager o New Workspace Create Duplicate Workspace wP2 2 Getting Started gt Preferences Window ace TRADER Preferences Window The User Preferences window is used to fine tune the functionality of other windows in the Ace Trader application This window can also be used to define hot keys for accessing windows and window specific functionality Only one preference window can be opened and it is independent of workspaces Getting Started Use one of the following methods Click the User Preferences Button shown here Select Settings gt Preferences Use the hot key defined in the Preferences window Minimize to tray V Save profile on exit Order i Dispi don siendi 7 Auto scroll F Display ticker N New rows added to the top e Detaut situs al w Icons only in main tool bar usa dice iO Enable risk pop ups Colors of orders Preferences are grouped into the following sections Minutes of inactivity prior to locking TWS
88. ximize button Clicking this button maximizes the Future a ALUMINI 02JAN2018 ALUMINIUMFEB11 window to fill the entire workspace snap Quote syne C offine Orders 3 The Close button This button closes the current win HN dow Client Code 4 Window re sizing Some windows may be re sized by amm D cal S O BUY Clear grabbing the edge of the window with the mouse pointer and dragging to the desired size Any window that causes the mouse pointer to change to a double headed arrow as shown here can be re sized 5 Moving a window Any window may be moved by clicking on the title bar and moving the window to its new location Window Controls and Field Behavior 6 Spin buttons Clicking on a Spin button can increase or decrease the selected control by the default Order Quantity or Price Tick for the symbol 7 Drop down list Clicking on the arrow will display a list of all available values for the selected control You may then select from this list by clicking on the de sired value 14 Quick Lots Unconfirmed Orders D boba EU cS or I o Symbol Genio Date BuySell Size Time ULI t Total E Value TRE Buy Price Total Sell I Sell Value Getting Started gt Basic Interface Operation ace TRADER 8 10 Scroll Bars A scroll bar allows you to navigate a list which is too large to fit

Order Entry Window

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