User manual for basis premium trading
Contents
1. Split Contracts Agis Agris Views Global Market Agri Futures CerlH comm cia Nil EC E a a a Central Options Ctrl B Conn Cando Ctrl C Download Complete Exchange Time Asset Class Futures Ctrl D a Options Stats Ctrl E SAVI Contracts Ctrl F African Commodities Ctrl G Spot Basis Contracts Ctrl H 2 Click on spot basis contracts 3 Right click on the spot basis trading window click Add Delete Contracts ye spot Basis Contracts ta r Depth Contract data Freshen data Configure Sort Stay on Top Add Delete Contracts 4 Select products and silo owner and click ok Select Contracts To Trade Select Product and Silo Owner Product at l Select Silo Locations Carca SD Location Oberholzer Protespan Raathsvlei Reitz Heilbron Atte Petrusburg Enselspruit Bultfontein PEERESEER Page 6 of 19 N f Placing an Offer on the back of safex silo receipts marked Ready for delivery 1 Click on the offer column of the Spot Basis Contracts trading screen alternatively on the offer column of the Depth window for the offer window to launch The offer window starts out blank with no order types until a receipt is selected Make Spot Basis Offer i a select Receipt i Receipt 0 Fremium Ref Mo 2 0000 Capacity COFOK O TOK NOR Dealer JOE Good Till All Or Nothing Must Deliver Today 2 Click o2. Click verify button The status column changes from Not verified to Verified if the certificate is a paper certificate the exchange marks the certificate Ready for delivery If the certificate is an electronic certificate the satus changes to Ready for delivery provided the infromation matches with the ESC database X View SAFMJOEAPD Silo Certificate File E BIK g5r 074 SWE Heilbron WMASZ tkd South Africa SAFM OHDOEZ Not Verified 300 11 03 2012 False 12 05 2012 Test WMAZ tat South Attica bd OHDOG2 Verified B 2 Upload LS Download 9 Click download the status column changes to Ready for Delivery X View SAFMJOEAPD Silo Certificate File be a IX x 857074 SWK Heilbron wh South Africa SAFM OHDO62 Ready for D 0 11 09 201a Fake 12 09 2012 Test op 075 SWE Heilbron Wal hd A vat South Africa SAFM OHDDE Ready for D 400 1109 2012 False 12 09 2012 Test CT B Y Upload LS Download d Add the spot basis view on the Agris trading menu Click config Click add trading windows Select Agricultural Products Market on Markets Select Spot Basis Contracts and New Window Click OK Sad Select Market and View gt Market Agricultural Products kv For what x Page 5 of 19 e Launching the Spot basis contracts trading window 1 Click on Agris trading XX Nutron Config MOUSE Agris Views Global Market Print Transfer About
3. depositor of each silo certificate Page 18 of 19 The Prin field contains the principal code for the trade Underlying Commodity Qty All The Qty field contains the quantity of each order trade in number of contracts The Quote at field contains the order premium Remaining Bids Remaining Bid orders Remaining Offers Offer orders that have not matched e 0 uniquely identifies each active order Silo Location The Silo Location field identifies the physical location of the silo for each silo certificate Silo Location Post Delivery Trades Location discounts Instrument Discount hus JE The Silo Owner field identifies the silo owner Silo Receipt Post Delivery Trades Silo Silo certificate number Number Gert File Qty Sold number of contracts matched The Status field identifies the status of the silo certificate Offer which i oii for each delivery has been paid Product Storagerate __ o o trade was done each silo certificate Trade Date Post Delivery Trades Trade when the trade occurred Post Delivery Trades The VAT field contains the Value Added Tax that applies to each delivery certificate Page 19 of 19
4. me Should ihere be no perle malm a4av4vvprT page 11 n Exchange for physicals EFP SJ rrnrnnnnnornnnrrnnnrnnnnrnnnnnrnnnrrnnnnennnnrnnnnrennnrernnnennnnsnnnnsennnnennneennnennnneennn page 11 o Allocation of remaining offers flaged must deliver with the remaining DIS ccccseeeeeeeeeeeeeees page 12 D Random ANN RAS page 12 q The following APD Spot Basis views are available as indicated below rrrrrrrrnnrrnnnvrnrnnnnnrnnvnennnnnnn page 12 E Por 10 FAST trading Gayarre ea sos page 15 RO ae AGING EEE EE EE page 16 kr ARNE Ne page 16 Ui Trading overlapping SPIry MONIS Hadde page 16 Koy NNN SANE page 17 amp 18 Trading of basis premiums via SAFEX silo receipts The trading of basis premiums affords market participants the opportunity to trade grain at a registered delivery point as represented by the Safex Silo Receipt Basis premiums can be defined as the negotiated value for an approved silo that a willing buyer willing seller is prepared to transact at due to the positioning of the delivery point and access to the physical grain as represented by a Safex silo receipt The premium will be quoted in rand per ton over and above the futures price less location differential where applicable This will provide price discovery in terms of spot basis premiums and transparency for the entire grains market to benefit from a Diagram of the process flow Jrading Offers The system matches Ability to submit the buy and
5. basis deals Please note that the system does not allow the user to take a turn on spot basis deals or add multiple deals XX View SAFMJOE APD Spot Basis Trades DEN EEE EE TE EE EE ET MT ET EE EI SE SWK Heilbron 42 42 42 79 OnScreen 99999 SWK Heilbron WMI mA OHDOG2 OHD062 Sel 200 000000024 000000024 04AOM4SB JOE 144201 144201 144201 80 OnScreen v 9 v Net View ssigt Pause Refresh Trade Correct Filter 5 Unmatched trades views is available to accept assigned trades again these can only be long positions 2 View SAFMJOE APD Spot Basis Unmatched trades SEE a EEE EN 0 I E gt gt 2 gt I I gt 6 w Close Insert Delete Edit 4ccep Pause Refresh Filter a To Edit the price click edit b Type the price Ref on Premium field and click Ok c Highlight the unmatched trade by double clicking and cleick accept Edit Report Only Trade p Deal Details E Select Receipt Receipt Humber 857076 Reference Mum ooo00002 Reference Mum 2 HM enber Principal Dealer Time Buy Sell Capacity Product Origin Owner Location Sub Account Prepaid Storage Quote Clip Premium Price Ref Counter Party Counter Party LAM 483 C Party Page 14 of 19 6 Spot positions view X View SAFM APD Spot Basis Positions ee og I SAFM 99999 SAFH WM S Sk Heilbron WM SAFM SAFH YHAZ SWE Attie YH SAFH 99999 SAFH whaz i On buy side will provide a total of all positions bought per silo together with a con
6. TRAINING MANUAL TO ASSIST NUTRON USERS WITH THE PHYSICAL DELIVERY FUNCTIONALITY SPECIFIC TO TRADING BASIS PREMIUMS IN COMPLETION OF A FUTURES CONTRACT February 2013 Version 2 Trading of basis premiums via SAFEX silo receipts as Diagram of the process TON sara edel bakt page 2 b Access control and managing exposure per Order rrrrrvrrrnrrrrvvrrnrnrrvrrrnnrrerrnnerenrnnnereennnnreeennnnnseen page 3 c Loading a Safex silo receipt in order to offer basis premiumsS rrrrrrrrnnnrrrvvrrrnnnervrennrrnnrrrrrrnrrnnnnsnnnee page 4 d Add the spot basis view on the Agris trading MeNU cccccceeeeceeeeeeeeeeeeeeeeeeeeaeeeeesaaeeeseesaneeeesaaaeess page 5 e Launching the Spot basis contracts trading WINdOWw rxxnnnnnnnnnnnnnnnnnnrnnnnnnnnnnrrnnnnnnnnnrrnnnrnnenenrnnnnnnenee page 6 f Placing an Offer on the back of safex silo receipts marked Ready for delivery cccccccseeeeeeees page 7 P PINAR page 9 h Basis market remains anonymous however with a view to the market depth per registered delivery poOint rrrnrnnnnnrrrrnnnnrnvnnnnnrrnnnnnnrrrnnnnnnsrnnnnnsnsnnnnnnnsnnnnnnsnsnnnnnnsennnnnsnssnn page 9 i Matching of spot basis trades can be achieved in the following manner rrrnrrrrrrrrnnrrrrvvrnrnnnnrrrerenn page 10 TO SE UP SPAN PASS JEANS ae page 10 k To COUNTER ONer NED sa page 11 The following matching rules are applicable when using the must counter offer functionality page 11
7. ach future contract on its notice date The Contract field identifies the futures contract linked to each silo certificate originates The dealer control contains dealer codes who placed the trade order Dealt Qty Completed orders Dealt Time Delivery Notice Ref Post Delivery Trades Delivery Reference number Number Electronic Silo Cert File Select Receipt The Electronic field contains a True or False value that specifies whether each delivery is accompanied only by an electronic certificate or by a paper based certificate Enter Time The Enter Time field displays the time the trade was entered Exchange Ref Completed orders trades The Exchange Ref field contains the exchange ref Screen Post Delivery number allocated to the deal Trades Fees silo certificate discount for each delivery certificate the silo certificate Master Client All The Master client field contains a client code for each trade leg that you linked to a principal which is a client Member The Member field identifies the member linked to each silo certificate Must Deliver Today Click Must deliver to process the delivery on notice day Order Premium Premium in rands per ton over the SAFEX derived price reference point less location differential Order Qty order the crop for each silo certificate discount for each delivery certificate Original Deposit Silo Cert File Select Receipt The Original Deposit field contains the original
8. available in HTML and XML format Commodities File Printing I Consolidated Member Positions A Output Folder Clearing Members 1 Members Dealers Unmatched Deals Holidays Display _ Client Client Details JMT _ Rates Sker Daily Account Summary Margin Multiplication Factor 1 Early Valuation Silo Certificates _ Deliveries SubAccounts _ Delivers No Physical Spot Active Onder Spot Complete Order Spot Deal Spot Unmatched Deals I Spot Position Spot Post Delivery Deals I Spot Silo Certificate Split FE 4ccpac FE deploy FE Documents and Settings FE Drivers FE End of day reports Test FE Foreign Referenced Lommod FE Inetpub FE Intel FE new Auto Save Auto Save Off Files For Today Previous business day Option Stats Select All 2 oo Print Save Download Position management combining futures and basis premium trades r Prior to last trading day 1 Where users have existing long or short futures positions and bid or offer stock a Delivery deals which close the existing future will be created on the futures deal file as per the current functionality In the case where the user does not have a futures position and offers or bids stock and is successful a short future position in the case of a successful offer or a long futures position including a corresponding short futures position in the case of a successful bid will b
9. e created at the mtm of the notice day in order to facilitate the delivery a Where the user offers stock and they don t have an existing short futures position 3 deals will be created on the APD View trades Long futures position Charge future fee Short futures positions Zero fees Delivery deal to close the short futures position On the Spot basis trades view the system create 1 spot basis trade On screen deal Report Only in the case of an EFP This is where the delivery fees will be charged The user will end up with a long position which they can trade out of in the market during the next futures trading session or alternatively receive physical delivery from Page 16 of 19 This will work exactly the same way where the user bids for stock with no existing long future positions The difference will be that the user ends up with a short futures position which they can trade out of the future in the market or tender delivery on the short futures position On last trading day 1 The system will still allow users with no existing futures position to bid or offer stock in the market and the relevant positions will be created as indicated above 2 Auto close out of all future position on the delivery month will take place on last trading day After last trading day 1 Users with existing short positions will be required to complete all their deliveries for the spot delivery month before or on last notice day All offers of
10. espan ZA o 0 00 800 20 0 00 0 00 00 00 0 00 0 00 SWK Raathsvlei ZA o 0 00 0 00 o 0 00 0 00 00 00 0 00 0 00 VAY Reitz ZA o 0 00 0 00 T 1 00 1 00 09 44 1 00 1 00 SWE Heilbron ZA o 0 00 2 00 g 2 00 2 00 10 10 2 00 2 00 SWK Attie ZA o 0 00 4 7 00 5 0 00 0 00 00 00 0 00 0 00 SWK Petrusburg ZA o 0 00 0 00 o 0 00 0 00 00 00 0 00 0 00 SWK Enselspruit ZA o 0 00 4 2 00 1 00 00 0 00 0 00 CAPE B1 SWK Eultfontein ZA o 0 00 1 00 00 00 0 00 0 00 Syk Heilbron ZA 0 0 00 r 200 00 00 0 00 0 Contract data Ko Freshen data Configure oo Sart Stay on Top Add Delete Contracts Page 9 of 19 gt WMAZ Hartswater BRE Memb GB BidjA Oifer 090 Memb p l ka Matching of spot basis trades can be achieved in the following manner 1 Order Matching for basis market a The standard price time algorithm is applicable 2 Functionality exists for quick execution of an existing bid users must enable the Must counter offer bid orders on Spot Basis Defaults tab under user configuration a Must counter offer bid orders is only applicable where the user has one or multiple silo certificates marked as ready for delivery which match the bid To set up Spot basis defaults 1 Click Config 2 Click User Configuation 3 Click on the Spot Basis Defaults 4 Change the deaults a Default business days still good for default good till date b Default Offer premium to protect users offerring stock at zero basi
11. existing spot month short position holders will not shown on the spot basis screen and will be randomly allocated to the existing spot long positions holders at a zero premium In essence the basis premium functionality will not be available to position holders after last trading day Members with remaining short positions on the spot month will not be allowed to delete their offers after last trading day until such a time where all short positions have been delivered Once a member has delivered against all their remaining spot month positions their orders proceeding the completion of the remaining spot positions will show on screen and will be processed on the next near month at the next near month s futures MTM Trading overlapping expiry months l Spot basis trading continues to be available after last trading day Any orders matching after last trading day will be processed on the next near futures expiry month referencing the next near futures MTM price and should equal and opposite futures positions be required to facilitate the delivery the futures position will be created in this same next near expiry month Page 17 of 19 Key word qlossary Column Name Screens Definition 4 Allocated Time Trades Screen The Allocated Time field shows the time the trade was allocated trade is a buy or a sell S The Capacity shows whether each active order involves a principal P or agent A trade number of each silo certificate of e
12. firmation of the remaining bids in the system li On the sell side provides confirmation of contracts sold on the day the remaining offers still in the system AND also a view of the stock still available to offer marked ready for delivery however as yet not offered to the market 7 Post delivery trades Populates spot basis deals for the day Contains the same information as the delivery and assignment notice Assignments indicated as a buy and deliveries as sell EE c Cc Documents and SettigsVanelsaM Desktop 09102012AtsAPDSpotPostDelveryDeal html Wr a File Edit View Favorites on Ts EN f Y we amp BB 58 Commodity Derivatives nutron Spot Post Deliver X ar D deh gt Page Tools UTRON SPOT POST DELIVERY DEALS FILE Silo e Country Exchange Receipt Quantity Buy Sell Product L sene Grade Of ja grind Member Principal Reference Capacity Dealer sr ae daa grea nay Reason Number ee Origin s oe Number ae ODE 857010 1 S YMAZ Viljoenskroon ymi ZA No focr12 DDAM DDAM 04C72459B P 09 10 12 09 10 12 00000001 857011 ens ar fen fen fe fr f foot Joos fors fa fe oi ffs 857010 1 s YMAZ Viljoenskroon ym1 ZA No focr12 DDAM DDAM 04C72461B P 09 10 12 09 10 12 000000063 357011 sone an hiken za Ine ocre s ba Toba osermeese Ip Tan Josraaras fosnors ooo00006 P My Computer Page 15 of 19 8 Down loadable files are
13. hysical delivery on the same day and therefore not dependant on a willing buyer at the suggest basis premium a If the order is not matched before the close of basis trading then before randomly allocating to existing long position holders the system will try match the offer with the best possible basis bid still available at the close b Qty field is quoted in number of contracts c Premium quoted in rands ton 7 Click Enter to add certificates in the order list box and delete to remove added certificates on the orderbox before clicking ok to place the bid 8 Users may offer silo certificates tonnages fully or partially g Place a Bid 1 Click on the Bid column of the Spot Basis Contracts trading screen alternatively on the Bid column of the Depth window for the Bid window to lauch 2 Select interested criteria ie product location qty premium etc 3 Click ok to place a Bid Make Spot Basis Bid Product Origin Qty 100 fal Ref No Fremium Ref No 2 CO FOK O TOK NOR Dealer Good Til h Basis market remains anonymous however with a view to the market depth per registered delivery point 1 Right click on the location click Depth and Basic to launch the depth window a The All or nothing Depth is reserved for future use and will not be available on go live Spot Basis Contracts SAFMJOE Location 0 Bid Offer SWK Oberholzer ZA 0 0 00 4 0 00 T 0 00 0 00 00 00 0 00 0 00 SWE Prot
14. n Select Receipt to launch the Select a receipt window Select a le ome Pi EE I e E E 857074 WK ee n me WM South Africa SAFM OHDO62 Ready for De 300 11209 2012 False 12 09 2012 Fake 857075 SWK Heilbron WMAZ WMI South Africa SAFM OHDO062 Ready for De 400 11 09 2012 False 12 09 2012 Test False Close Filter a The tonnage column refers to the silo certificates tonnages b The remaining quantity refers to the number of contracts futures contract standard size that has not matched or has not been sold Page 7 of 19 3 User may click on the filter button to filter certificates based on the filter criteria indicated below in the filter window Filter on Member Principal Product Silo Owner Sila Location Origin Grade Reference Reference 2 4 Double click to select the certificate marked ready for delivery The details of the selected receipt populate on the offer window Make Spot Basis Offer Receipt 857074 Product Owner Ei South Africa Z4 w Location HEEN ER Ref ho noooooo24 am 3 Premium Ref No 2 fn il Capacity CO FOK O TOK NOR Dealer JOE Good Till Page 8 of 19 5 Click Good till date to keep the order in the system up to and including the selected date should the offer not match The good till date hold over order will be resubmited automatically upon market start up to and including the good till date 6 Click Must deliver to process the p
15. nts SPO Daily Account Summary APD view Physical Deliveries AFD view Silo Certificates APD view Allocation Notice AFD view Delivery Notice 3 Click Add View SAFMJOEAPD Silo Certificate File Seis Bord SWE Heilbron WMAS tkd south Africa SAFM OHDOE Not Vented 300 11 03 2012 False 957075 SWE STN OHDO62 Verified 1109 2012 gt sd os 3 Add Delete Veni Sel Upload LS Download Fill in the required information as printed on the Safex silo receipt For re deliveries SAFEX certificates that have been delivered through the exchange the Date issued and Original Depositor are no longer mendatory fields with the information completed from the JSE database Silo Certificate Receipt Number 85857075 p Contract M Silo Owner SWE lt Grade Wilh l Silo Location Heilbron Origin South Africa Member SAFM Client OHDOG2 Tonnage 400 Storage Paid 1109 2012 Electronic Date Issued 12 09 2012 ka Original Depositor Test x OK O Eanos Cancel Page 4 of 19 4 Click OK Alternitavely use the Upload XLS to upload silo certificates Capture the required information as indicated on the upload spread sheet found on the following link http www jse co za Libraries SAFEX AP Physical Delivery information Delivery Notice Templates SiloCertificatesUpload 02 sflb ashx Click UploadXIs Click submit to upload silo certificates 8 Double click on the certificate entry to highlight
16. rs APD View Spot Basis Completed Orders APD View Spot Basis Suspended Orders APD View Spot Basis Trades APD View Spot Basis Unmatched Trades APD View Spot Basis Position APD View Spot Basis Post Delivery Trades 1 Active orders window displays the users active orders on the day and hold over orders Page 12 of 19 NS SG KN MS MESSEN 3 WMAZ SWK Heilbron WM1 ZA 2 00 000000312 000000312 OHD062 OHD062 JOE SAFM 16 56 09 No SWK Heilbron WM1 ZA 2 00 000000313 000000313 OHDO62 OHDO62 JOE SAFM 16 56 17 No gt 653 699 9 9 Susp SuspAll Reduce Refresh Pause Filter Page 13 of 19 2 Suspended order window displays the spot basis suspended orders View SAFMJOE APD Spot Basis Suspended Orders eld pect Baral Oy Prodat Sie Owe fiolseiot Grade Jv Of aust Reino Perno Pin Mases Cionf Deer Menter Tine Sean Carai psi 7 00 000000025 000000025 0HD 062 View SAFMJOE APD Spot Basis Completed Orders EEK Furl Door Fra or Bie Locair Brado fiy O1 rde emi eniam Drier Ref Nidri Ref Noachango Rd rin Meter dr Sb Dai Nenies Order Tne Oig Come Dest ie 2 00 000000024 000000024 044001454 OHDO62 3 WMAZ SWK Heilbron WHM1 ZA 200 2 00 000000026 000000026 044001458 99999 SAFM 99999 JOE SAFM 144201 OnScreen P 14 42 01 Close Filter 4 Trades window dispays all matched spot basis trades Deal management can be done on this window Users can DIV Assign out long positions ONLY and trade correct spot
17. rs and will be processed by the exchange for its members and clients Edit Report Only Trade Deal Details Receipt Number 857076 Reference Num Reference Num 2 Member Principal Dealer Time Buy Sell Capacity Product Origin Owner Location ski Sub Account Add Sub Account Prepaid Storage uote Oty Premium Price Ref Counter Party Counter Party Ae S2 C Party E Cancel Page 11 of 19 JE View SAFMJOE APD Spot Basis Unmatched trades SEE OSES EN BD TT TT A mE mF I Close Insert Delete d 3 Q Edit Accept Pause Refresh Filter o Allocation of remaining offers flaged must deliver with the remaining bids a Remaining offers marked as must deliver will be matched with the best possible remaining bids on screen when basis trading market closes at 14h15 using the price time priority matching algorythm It is important to note that for a must deliver notice to be processed the necessary short position must exist for the full amount failing which users should call the exchange and request certificates to be split If there is only a partial position the entire delivery is rejected Although if a must deliver offer is in excess of the existing short positions and the excess positions tons are filled either by matching on screen or matching of remaining Bids the cert will be split and the remaining tonnages either equal to the existing or less than the exis
18. s premium users can configure a default basis premium as a safety measure eg R20 ton which means all stock offerrd will first default to the configured number 5 Click Ok Ler Configuration Ref Humber Spot Basis Defsults gt F Default business days still good E Default offer premium Push counter offer bid orders Page 10 of 19 k To counter offer the bid 1 Click on the offer cell of the disired bid on the spot basis trading window to launch the offer screen 2 Click OK to match the bid I The following matching rules are applicable when using the must counter offer functionality 1 Perfect match a silo certificate marked ready for delivery that has a remaining quantity which perfectly matches the bid a If there are multiple certificates for clients and member that meet the perfect match criteria the clients certificates will match first followed by the member certificates m Should there be no perfect match 1 The silo certificate with the largest remaining quantity will match a If there are multiple certificates that meet the criteria loaded on the member code and client code the clients certificates will match first followed by the member certificates Understanding the physical delivery alternatives in terms of delivering grain in completion of a futures contract n Exchange for physicals EFP s Exchange for physicals will only be processed upon receiving instruction from membe
19. sell orders Depth with storage options tile Receipt Position Deal hlanapement Matching Page 2 of 19 b Access control and managing exposure per order Access control Spot basis tab allows clearing members and master dealers to limit execution risk on the buy and sell side on instrument level The limit value is calculated as follow MTM Differentials Premium Number of Tons Access Control Member SAFM vi Dealer VARFUT ADX SSF TOP40SSF TOPi00SSF AGRIF CANDO CUSI COMM FUT DIVF FORE IDD SPOTBASIS SFRCOM Instrument Lirnit Options Report Orly Page 3 of 19 c Loading a Safex silo receipt in order to offer basis premiums 1 Click Agri View 2 Click APD View Silo certificates Mutron Config Agris Trading FERS eS Global Market Print Transfer About KA APD Enter Report only Trade Aa p iL r AFD Configure Access RO APD Enter Client ir el APD Retrieve Post Closed Trades and Positians Conn APO Busine APD View Trades APD view Active Orders APD view Silo Receipts Suction Active Orders APD view Completed Orders AFD view Suspended Orders APD view Unmatched Trades APD vier Contracts i gt APD view Closing Prices fter hours support APD vier Trace File 29 616 0201 APD view Positions Dealer level ver 5 APD view Con PositionsfSub account level SPO view Consolidated Member PositionsiMember Client level APDO view Clie
20. ting short position will be randomly allocated p Random allocation a b Should there be no existing bids the remaining offers flagged as must deliver will be randomly allocated to long position holders as per the published algorithm When a member flags an order as a must deliver order type and the order is not matched during spot basis trading and there is no open interest on the futures contract the order will not be considered on the day Understanding the available deal management functionality for basis premium trading q The following APD Spot Basis views are available as indicated below X Nutron i Agris Trading Agris Views Global Market Print Transfer About Si e APD Enter Report only fee APD Configure Access APD Enter Client Conn APD APD Retrieve Post Closed Trades and Positions APD View Trades APD View Active Orders APD View Completed Orders APD View Suspended Orders APD View Unmatched Trades APD View Contracts Exchange Time 01 16 28 PI APD View Closing Prices APD View Trace File APD View Positions Dealer level APD View Con Positions Sub account level APD View Consolidated Member Positions Member Client level APD View Clients APD Daily Account Summary APD View Rates APD View Exchange Announcement APD View Early Valuation APD DDE Trader APD Options DDE Trader APD View Silo Certificates APD View Spot Basis Active Orde
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