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1. 2 2 2 2 ccc cece cece cece cece cece ceccccececeeeeeeeeeeeeees 54 Displaying and Hiding Columns in the List Window 2 222 oaao cece cece cee ececccceceeeeeees 55 Waning a AA AA 56 Adding Contractstoalist 0022200 e eee e cece LALLA LLALLA D LADLAD LALL aaan 57 Using the Add Contract Feature 0 0 2 cccecccccccecceccecececcececeeeeeeeeeeeeeeeeeeeeeees 57 Using the Contract Symbol Search Feature 2 2 2 e eee eeceeeeeeeeeeeeeeeeeee 58 Drag n Drop a Row Between Lists 2 0 22 a 60 Managing Active Contracts aaao iio cece cece eee e cece cece cece eee eee eeeeeececeeeeteeeeeeeeeeseeeeerees 61 Introduction to Managing Active Contracts ccc cc ccc ccc cece cccccccceetetttettetttsteeeees 61 Active Contract Viewer Window Field Descriptions 62 Managing Active Contract Viewer Columns 2 2 2 22 cece cece cece cence cece cece ee eeeeeeeeeeeceeeeeeeeees 64 Re arranging Columns in the Active Contract Viewer Window 2 20 2 a 64 Displaying and Hiding Columns in the Active Contract Viewer Window 2 5 65 Pausing the Active Contract Display 66 Drag n Drop a Row from Active Contract Viewer to a List 222 eee ee ee cccccceeeeeeees 67 Managing a Workspace 0 2 0 eee cece aLaaa LLALLA LLALLA DLADLA LLALLA e cece LLALLA LaaLa aLaaa 68 Adding and Deleting a Workspace cece cece ccc cece cece cece a
2. On Mm N Nana L Ig LU Pa CO 18 8 ba AA Fa ae F O Note You can also submit a quote from the List window s context menu 2 Right click on the row for which you want to submit a quote An context menu appears 3 From the context menu click Submit Quote A Quote Entry Ticket appears 5yr MC DECIO 10325 Call 09 13 2010 02 29 04 PM Account Oty Increment CR z 5 100 Order Type _ rice 200 i im 7 ma am LEG Naa Po Aa z an Ke nala Mos Firm Tick 0 5 Min Price 0 25 Max On 100 GEZ4 Future Bii Ask Last 4 Enter data in the applicable fields as needed For a description of each field refer to the Quote Entry Ticket Field Descriptions section below 5 Click the Send button A order acknowledgment message appears at the bottom of the Active Contract Viewer Order ACCEPTED Eurodollar MAR11 10375 Call SELL 50 7498 0 Time 09 10 2010 02 33 02 PM CDT User Manual 90 CME EOS Trader Quote Entry Ticket Field Descriptions The following table describes the fields and buttons available on a cross ticket Field Butto Description n Title Bar Used as a display for the quote item with date and time stamp 5yr MC DEC10 10325 Call 09 13 2010 02 37 16 PM Order Ticket Used to display a real time view of quotes pertaining to the instrument Market Data Contract Bid Qty Bid Price Ask Price Ask Oty Last Grid urodollar MAR
3. KE EE EE EE BB T i 3 Atthe top of the preview pane click the Show In Workspace Previewer button A Workspace Previewer window appears User Manual 74 CME EOS Trader Eme Seaca Ak a Gb paaa gs Timestamp Action Co Contract Bid Qty bidPrice AskPrice Ask Qty Latt Click the right side arrow to view the next tab and the left side arrow to view the previous tab 5 On the navigation control click Close to exit the Workspace Previewer 75 User Manual CME EOS Trader Trader Functions Submitting a Buy Sell Order Use the List window to launch a ticket that is used to submit an order to buy or sell gt To submit a Buy or Sell order 1 From the Toolbar click the List icon or from the Window menu click List List The List window appears 2 To open a Buy order ticket click in either the Bid Qty or Bid Price column To open a Sell order ticket click in either the Ask Price or Ask Qty column The appropriate ticket appears Note For Volatility Quoted contracts additional options display on the sell ticket Buy Ticket Eurodollar MAR11 10400 Call 09 10 2010 02 28 57 PM Contract urodolar MAR 11 10400 Call Account Order Type Price Quantity 7 ES a ES eI Bry Sell Give Up Firm Timba In horce Loaded Load ca Ie ao Mos Firm Tick 0 5 Min Price 0 75 Max Ot 100 GEH1 Bid Ask
4. BC C LE Copysenings Select S wr101FpP aako ann CD User Ww OS Oa YY ma SE OY I a Ca o Li Bi Save Changes Discard Changes 5 Click the for each commodity to view that individual commodity group s items 123 User Manual 8 9 10 CME EOS Trader Products Commodities Economic Event Energy Equities 10 Dow 10 Dow Future 10 Dow Options From the Clip Sizes column enter a numerical Clip Size for your preferred product s Note Setting a Clip Size to O disables that product for the user If a user sets their own Clip Size and the Firm Administrator sets the Clip Size for that same user the lesser of the two becomes the valid clip size Clip Sizes for Futures default to O Click the Save Changes button The Clip Size information updates Products Clip Sizes Equities 10 Dow Future 10 Dow Options Note To discard recent changes click the Discard Changes button To change the Clip Size value for all commodities click the Modify All button The Modify Clip Sizes window appears Modify Clip Sizes Apply Clip Size ko all Products In the Modify Clip Size window enter a new clip size and click the OK button The clip sizes for all products are updated Click the Save Changes button Note Click the button at the top of the window to expa
5. aa 29 Re arranging customer account listing 7 31 Assigning an Account to a Ticket e cence LADLAD LADLAD LADLAD ALa aa na 32 Deleting a Customer Account 33 User Preferences _ 22 020 ooo kaa 34 Introduction to User Preferences aoaaa aoaaa aoaaa cece cece eee e cece cece eeeeeeteetettttttttetssees 34 Accessing the Preferences Window 0 0 anaana aaao a aaa 0 ALALA LALALA LLALLA DLADLA aLaaa 34 Using the Filter Selector a aoaaa oaaao a 2a a LaaLa ALLAD DLADLA LALALA DLADLA LLALLA LLALL aa LaaLa 35 Using the Filter Selector aoaaa c cece cece cece cece cece cece cece eeeeeeeeeettetttttttttttttetees 35 Trade Notifications 0 ccc eee ee cence eee cnet eee eee LADLAD LADLAD LALLA Laa Laa LaLa 36 Setting Up Trade Notifications c ccc c cece ccc ccc ccc ccc cece LALALA LLALLA DLADLA DLA aa aa nanan 37 User Confirmations occ e DLADLA LLALLA Laa Laaa 38 Enabling User Confirmations aoaaa aoaaa aaao ccc cece cece cece ce LALALALA DLADLA DDALL A aa naa 38 Order PA 39 Selecting Order Ticket Settings 39 Product Selection Defaults ccc ccc cece eee eee eee cece LLALLA LaaLa aLaaa 40 Assigning Product Selection Default Settings cece cece ecceecccceeeteeeeeeeees 41 User Manual 3 Table of Contents Display ODUONS AA 42 Assigning Display Option Settings c cece ccc ccc ccc ccc cece c
6. ok Cancer 3 In the Preferences column of the Workspace Defaults pane click the Reset button for the applicable Window Type as needed Note Click the Restore All To Default button to restore the default settings for all the windows for which defaults have been set 4 Click the Ok button User Manual 48 CME EOS Trader Workspace Defaults The Workspace Default setting defines the type of windows that open after creating a new workspace gt To set up trade notifications 1 From the Toolbar click the Preferences icon or from the Settings menu click Preferences The Preferences window appears 2 Inthe Settings pane click Workspace Defaults Preferences 3 In the Workspace Default column of the Workspace Defaults pane click to select the Window Type options as needed Note Click the Restore All To Default button to restore the default settings 4 To save your preference settings click the OK button 49 User Manual CME EOS Trader Market Overview Setup Introduction to Market Overview Setup CME EOS Trader provides several features that enhance how you view market activity These features include lists a customized workspace and the display of active contracts each feature is detailed below e Lists From the List window you can view current market data for only the contracts you select and can submit orders quotes and RFQs for those contracts e Active
7. gt To set a row s text background and gridline color L 2 a On the Customize window select the Colors tab In the Select item to set its color section click Even Rows Text or Odd Rows Text to highlight that option From the color palette on the right click the text color you wish to select The text in either the even or odd numbered rows changes to your chosen color Inthe Select item to set its color section click Even Rows Background or Odd Rows Background to highlight that option From the color palette on the right click the background color you wish to select The background in either the even or odd numbered rows changes to your chosen color Note You can also set a row s background or foreground color for when that row is selected Inthe Select item to set its color section click Gridlines From the color palette on the right click the gridline color you wish to select Each row s gridlines change to your chosen color Click the Ok button to save your changes Note To ignore the changes you selected click the Cancel button Fonts Tab 25 User Manual CME EOS Trader Columns Colors Fonts Font Options al ourier Ne Here s Aa sample of this font From the Fonts tab you can edit a window s font style sizing and bolding gt To edit a window s font style size and bold setting 1 On the Customize window select the Fonts tab 2 From the Font Options se
8. WICOAPE Ajay F W360BRD mali WI60BRD1 mall MIGOBRDZ mall WI60BRD3 mall WIGORRDA ai wasocec l wacocuy waeonny W360DIG T Ja 4 gt Save Changes Discard Changes Click each link to learn more about the topic e Creating and Renaming a Group e Deleting a Group e Adding Users to a Group e Removing Users from a Group e Firm Administrator Order Management Cancelling an Order 129 User Manual CME EOS Trader Creating and Renaming a Group Using the User Group Management functionality you can create and rename a group Creating a Group The following procedure illustrates creating a group gt To create a group 1 From the Toolbar click the Admin icon or from the Window menu click Firm Admin 6 Admin The Firm Admin window appears 2 Click on the Usergroup Management tab de Firm Admin User Summary Trading Permissons Usergroup Management Groups NeGroup Delete Group Rename Group Create Group All Users Login ID Firat Hame Lasi Hame Group Hame WLOLDAN Folkerts Dan A WLOLFPP PPF PPP la WAGLOOO LOLL laaa E Worm Lol m W3ZIERS K ETTR W3ZZKRS IGRP09zE o hii Remove l W327KRE K GRPO7 26 wa eRRS E enpo7 26 H W3EDAAA Mew Group WISOAKE Wi 0ARH m larhtaqtere W360APG Ajay Save Changes Discard Changes Close 3
9. Sell Ticket Eurodollar MART1 10375 Call 09 10 7010 07 30 43 PM Contract urodollar MAR 11 10375 Call Account Order Type Price Quantity E a E Tm a E Time in Force ma a Rel Mos Firm Tick 0 5 Min Price 0 25 Max Oty 100 GEH1 Bid Ask Last User Manual 76 CME EOS Trader 3 Enter data in the applicable fields as needed For a description of each field refer to the Order Ticket Field Descriptions section below 4 Click the Execute Buy or Execute Sell button An Order Accepted message appears Order ACCEPTED Eurodollar MAR11 10375 Call SELL 50 7498 0 Time 09 10 2010 02 33 02 PM CDT Note Upon execution of a trade a Bought or Sold message appears Eurodollar MARITI 10375 Call 09 10 2010 07 34 39 PM EIR Bought Furcdollar MART 10775 Call Total Filled 50 7498 0 0 Working z Chr ngarud TOME DITET Addibonal Till details ang shan in iho onder ane Hades tab 5 On the order execution message click the Close button 77 User Manual CME EOS Trader Order Ticket Field Descriptions The following table describes the fields and buttons available on an order ticket Field Button Title Bar Order Ticket Market Data Grid Buy Sell Account MOS Firm Give Up Firm Order Type TimelnForce Price Description Used as a display for the order date and time stamp Eurodollar MAR11 10375 Call 09 10 2010 02 40 37 PM Used to display a rea
10. The column is added to the window Note Only one column can be added at a time but you may repeat the display procedure until all available columns are displayed 65 User Manual CME EOS Trader Pausing the Active Contract Display Use CME EOS Trader s Pause feature to temporarily stop updates to the Active Contract Viewer window When pausing updates will stop for 30 seconds gt To pause contract viewer activity 1 From the Toolbar click the Viewer icon or from the Window menu click Active Contract Viewer Viewer The Filter Selector window appears 2 On the Filter Selector window complete the fields as needed and click the Apply button The Active Contract Viewer window appears 3 Click the Pause button A 30 second timer bar appears and counts down from 30 seconds to zero ws Active Contract Viewer Interest Rate CME Eurodollars All AI All Options PAGE LAJ C Gf Fi TimeSta Action Code Contract Bid Oty Bid Price Ask Price Ask Qty Het Change Volume OF 2011 RFC td GEO 9400 9425 arava Wade forcisizsc O gaas v Note To re activate the display before 30 seconds expire click the Resume button User Manual 66 CME EOS Trader Drag n Drop a Row from Active Contract Viewer to a List Using CME EOS Trader you can drag n drop a contract row from the Active Contract Viewer window to a List In the procedure below the user drags one Trade contract from the Active Cont
11. All CME EOS Trader Description Updated contact information and dates Added credit controls related content Added warning Added 6 2 2 content including Workspace Window Default Order Management and Java Cache enhancements Added 6 2 1 content Miscellaneous Preferences enhancements Initial Flare draft User Manual 10 CME EOS Trader Hours of Operation The following table illustrates the normal operating hours of CME EOS Trader Operating Hours Application Available Application Unavailable Sunday 5 00 P M CT Monday 4 30 P M CT Monday 5 00 P M CT Tuesday 4 30 P M CT Tuesday 5 00 P M CT Wednesday 4 30 P M CT Wednesday 5 00 P M CT Thursday 4 30 P M CT Thursday 5 00 P M CT Friday 4 30 P M CT For CME Group holiday schedule refer to www cmegroup com Note The Market pre open state begins at 4 50 P M You can log in to view the pre open state Password Requirements Passwords are distributed by Global Account Management GAM and must be set up in order to use the CME EOS Trader application The Global Control Center GCC manages user s passwords If you forget your password contact GCC Global Command Center The CME Global Command Center GCC is the CME Market Operations and Customer Service desk for electronic trading on CME Globex The GCC handles inquiries issues and support requests from authorized customer contacts for all system components of the CME Globex p
12. N j Are yoy sure You want to delete this account 4 To delete the account click the Yes button The account is deleted and removed from the Customer Accounts window display 5 To exit the window click the Close button 33 User Manual CME EOS Trader User Preferences Introduction to User Preferences Preference settings determine what is displayed in various windows by default and allows you to easily view the information that is most important to you For example if you are most interested in trading 10 year U S treasury note futures you would set up the Preferences window as illustrated below Product Selection Defaults Furodollar Option Eurodollar 1yr MC Option Eurodollar 2yr MC Option Eurodollar 4yr MC Option Restore Defaults Accessing the Preferences Window ba To access the Preferences window From the Toolbar click the Preferences icon or from the Settings menu click Preferences bd The Preferences window appears You can establish preferences for the following settings Trade Notifications Font Options User Confirmations Localization Order Ticket Country of Origin Product Selection Defaults Window Defaults Display Options Workspace Defaults User Manual 34 CME EOS Trader Using the Filter Selector The enhanced filtering allows you to view data at the Product Complex Group and or Instrument level Use the Filter Selector to define the product data that displays in
13. 2yr Mid Curve JUNOG 9600 9625 Strangle Reason Rejecbed by MarketOerview Applic ation No quote request acknovegement from trade engine before 20 seconds time out period 83 User Manual CME EOS Trader Submitting an RFQ from the Active Contract Viewer Using the RFQ feature you can submit a system wide request for quote to the market for a specific contract An RFQ must be submitted before an actionable bid or offer is entered in the marketplace There are two windows from which to submit an RFQ the List window and the Active Contract Viewer window gt To submit an RFQ from an Active Contract Viewer 1 Open an Active Contract Viewer window as illustrated below as Active Contract Viewer Interest Rate CME AW AI AIL All Options Fitter Selector AJ a Pause C BidOty BiiPriee Ask Price Ask Oty Last 2 Right click on the row for which you want to submit an RFQ An context menu appears 3 From the context menu click Submit RFQ The window indicates the RFQ has been submitted RFQ Sent Eurodollar MAR11 10025 Put Time 09 13 2010 11 31 49 AM CDT Or From the context menu click RFQ Options The Submit RFQ window appears Submit RFO 4 Select from the following RFQ options e Side Preference When selected the Bid or Ask options are enabled and Bid is the default option e RFQ When selected an acknowledgement displays and a ticker
14. 3 Click on the column you want to move 8 Active Contract Viewer Interest Rate CME Eurodollars All ALU A TAW Cas J TimeSta Action C Contract Bid Qty Bid Price 0712712011 RFC Spd EST 9400 AR 07 27 2011 Trade SEQ1 9400 Call 4 Holding down the left mouse button drag the column to the location where you want it moved 5 Release the mouse button The column is moved 8 Active Contract Viewer Interest Rate CME Eurodollars AW AUW A Filter Sele 3 m EJ Paa Contract TimeSta Action C Bid Oty Bid Price Spd EG 9400 TE 07272011 S RF User Manual 64 CME EOS Trader Displaying and Hiding Columns in the Active Contract Viewer Window The following procedure illustrates displaying a column in the Active Contract Viewer window that is currently hidden and hiding a column that is currently displayed gt To display and hide columns 1 From the Toolbar click the Viewer icon or from the Window menu click Active Contract Viewer Viewer The Filter Selector window appears 2 On the Filter Selector window complete the fields as needed and click the Apply button The Active Contract Viewer window appears 3 Right click on a column title A context menu appears 4 Toremove the column you clicked on from the window display click Hide The column is removed from the window 5 To add a column to the window click Display and select from the available columns
15. Active Contract Viewer 1 Open either the Active Contract Viewer Actives Options Trades Time amp Sales or RFQs window The Filter Selector window appears automatically lt Filter Product Complex rierest Rate CME Product Group Al Message as Instrument Type 41 Options 35 User Manual Selector CME EOS Trader Note You can also access the Filter Selector via the Filter Selector button 2 On the Filter Selector window complete the fields as needed 3 Click the Apply button The window you have open populates with data based on your filter settings Trade Notifications Use trade notifications to give a visual and or audio indicator when a trade has been filled Below is a sample visual notification for a fill on a 10 year note future buy order where the bid quantity was 50 and the bid price was 123260 10 Yr Note Future MART1 09 02 2010 10 57 58 AM Bought 10 Yr Note Future MAR11 Total Filled 50 123260 O Working 50 Original TON O14XG Additional fill details are shown in the order managememirades tab You can set visual and or audio notifications for any trade your trades only a request for quote or a cross request Note When enabling the audio notification the Trade Own Trade RFQ and Cross Request options are all selected automatically The available notifications include the following Setting Description Visual Trade Notific
16. Bid Ask Description Enables a maximum order quantity setting in which the value entered cannot be exceeded by a single order The maximum numeric value is 99999 This setting applies to all order quote RFQ and Ex Pit tickets Enables a setting in which placing the cursor in the Bid column displays a Buy icon one click opens a Buy ticket with the defaulted Bid price and placing the cursor in the Ask column displays a Sell icon one click opens a Sell ticket with the defaulted Offer price Enables a setting in which placing the cursor in the Bid column displays a Sell icon one click opens a Sell ticket with the defaulted Bid price and placing the cursor in the Ask column displays a Buy icon one click opens a Buy ticket with the defaulted Offer price Enables a setting that affects the Market Depth window in which regardless of the market depth row you select the price in the top row will be used to populate the order ticket Enables a setting that affects the Market Depth window in which an order ticket populates with the data the market depth row you select Selecting Order Ticket Settings gt To select order ticket settings 1 From the Toolbar click the Preferences icon or from the Settings menu click Preferences Preferences The Preferences window appears 2 In the Settings pane click Order Ticket 39 User Manual CME EOS Trader ba Preferences Settings Order Ticket Trade Notifications Ma
17. By List 7 Bid Price Ask Price Ask OF ALING mz cina Ls saw Brencie cite User Manual 136 CME EOS Trader Note The Contract Selection window is still used to select outright options and to search for previously created strategies The Strategy Builder window appears Strategy Builder SELECT INSTRUMENT BUILD STRATEGY Call Vertical Inkenegt Rate CME m _ C A Neutral ba ca Sell Call Strike 2 Higher Strikes dscendireg Building a Strategy On the left side of the Strategy Builder window are the product complex product group and instrument selection drop down menus These fields automatically populate with the product selection defaults that are set in the user preferences Strategy Builder window Product Compl SELECT INSTRUMENT i Expiration Interest Rate CBOT January 10 w 10 Yr Mote w Strike Product Group 114 h 10 Yr Mote Options a 5 Strategy Type Call Vertical AV Neutral Buy 1 Call Strike 1 Sell 1 Call Strike 2 Higher Strikes Ascending Strategy Description 137 User Manual CME EOS Trader gt To build a strategy 1 From either the Fill window or the Contract Selection window click the Build Strategy button The Strategy Builder window appears 2 From the Product Complex field select a complex from the list as needed Commodities Economic Event Int
18. Cancels RFQs Tine co C chear Fimer __ Retresn J AJ ab Eb Contract Type B5 Size Time Status Quote RFQ ID Copy to Clipboard 5 On the List window right click the contract row for which you sent the RFQ A context menu appears 6 From the context menu click RFQ Options The Submit RFQ window appears User Manual 82 CME EOS Trader Submit RFO Eurodollar MARTI 10025 Put Side Preference Fra RFQ For Sire 7 Select from the following RFQ options Side Preference When selected the Bid or Ask options are enabled and Bid is the defaulted option e RFQ When selected an acknowledgement displays and a ticker appears when an RFQ is submitted The Active Contract Viewer window posts the instrument with available market data e RFQ For Size When selected a text box enables in which you can enter a quantity An acknowledgment and a ticker appear when an RFQ is submitted The Active Contract Viewer window posts the instrument with available market data 8 Click the Submit button The List window indicates that the RFQ has been successfully sent by showing the instrument whether it was a buy or sell the quantity price date and time RFQ Sent Eurodollar MAR11 10025 Put Time 09 13 2010 11 31 49 AM CDT Note If the RFQ is not successfully sent an error message appears indicating the reason the submission failed eRF Submission Error RPQ Submission Unguccessful
19. gt To change the name of a workspace 1 Click the tab of the workspace that you want to change 2 From the Workspace menu click Rename Workspace The Rename Workspace window appears Rename Workspace Rename Workspace test 3 Inthe Rename Workspace field type a name for the workspace 4 Click the OK button The new workspace name appears on the tab you originally selected User Manual 70 CME EOS Trader Exporting a Workspace EOS Trader allows you to save the current workspace configuration to a local file system gt To export a workspace 1 From the Workspace menu click Export Workspaces The Save window appears Note By default EOS Workspace Files eos populates the Files of Type field 2 In the Save In field navigate to the folder in which to save the file 3 In the File Name field type a name for the file 4 Click the Save button 71 User Manual CME EOS Trader Importing a Workspace EOS Trader allows you to import previously saved workspace configurations from a local file system Using this functionality an administrator wanting to set up a group of users with the same workspace names and windows can load a group s workspaces and save that configuration Note When importing a workspace all current workspaces and windows will be overwritten by that imported workspace gt To import a workspace 1 From the Workspace menu click Import Workspaces The Open window
20. 3 To remove the column you clicked on from the window display click Hide The column is removed from the window 4 To add a column to the window click Display and select from the available columns The column is added to the window Note Only one column can be added at a time but you may repeat the display procedure until all available columns are displayed 55 User Manual Naming a List Use the Window Title window to assign a new name to an existing list gt To assign a name to a list 1 From the Toolbar click the List icon or from the Window menu click List The List window appears with the list name in the top left corner Bj List 9 Add Contract Add Contract Symbol Submit RFQ Bid Oty Bid Price Co 185 5 Euro 143 0 Euro 2 On the List window click the Customize icon EJ The Customize window appears List 3 Customize Customize Window Title Displayed Columns 3 In the Customize Window Title field enter a new list name 4 Click the Ok button The list name changes A My List Add Contract Add Contract Symbol submit RFQ Bid Oty Bid Price Ci CME EOS Trader User Manual 56 CME EOS Trader Adding Contracts to a List Use the List window to monitor as many as 200 instruments on a maximum of 20 lists and with up to 100 contracts per list By adding contracts you create a customized list of futures options and strategies illustrating curren
21. Call 0913 2010 12 24 58 PM Cross Ticket Fill Report Eurodollad JUNT1 10037 5 Call Bought 0 25 Sold 50 a 25 Remaining Oty 50 Remaining Ob O Original Oh 50 Original One 50 TOM 017LN TOH O417LP Adklabonal Mi details are shown inthe order management trades tab k Cross kt 017LM 6 On the Cross Ticket Fill Report click the Close button 87 User Manual CME EOS Trader Ticket Timer A Timer is available at the bottom of the Cross Trade Ticket to assist users with the time constraints on the submission of Options Cross trades The Send RFQ and Execute Cross buttons work in conjunction with the Timer to conform to the Cross Trade policies Note The Send RFQ button is disabled after the Execute Cross button is activated The timer begins when you click Send RFQ Each time you click this button the timer restarts The following rules apply to the timer e Time displays in 1 second intervals e Time ceases ticking after 30 seconds e The 30 second display is visible until you click the Send RFQ button or the Cross Trade Ticket is closed Cross Ticket Account Eurodollar JUNI 2 10400 Call 09 13 2010 02 15 18 PM Price Quanity E Gire Up Firm eie arenes EE TIE Sell Side Cad B Give Up Firm Tick 0 5 Time elapsed since sending the RFO jin Seconds 5 Min Price 0 25 Max Oty 100 GEM Future Bidz Ask Last Cross Ticket Field Descriptions The
22. Down Clear Table 139 User Manual CME EOS Trader Building Delta Neutral Strategies You can cover any outright call put or strategy created through the Strategy Builder window gt To build a delta neutral strategy 1 From either the Fill window or the Contract Selection window click the Build Strategy button The Strategy Builder window appears 2 Inthe Strategy Builder window select the ANeutral checkbox along with a strategy type Note If an outright call or put is selected the A Neutral table automatically displays Sirategy Builder SELECT INSTRUMENT BUILD STRATEGY Call Vertical l cola SEP IO 375 Cad my Eurododer SEPIO 9975 Cal Note Once an instrument has been added to the first row of the leg table the Instrument Delta and Price fields of the A Neutral table populate with default values based on the selected legs 3 To modify the A Neutral table follow one or more of these optional steps e Inthe Instrument column of the ANeutral table select an instrument with the desired expiration from the drop down e Inthe Buy Sell column of the ANeutral table select Buy or Sell e Inthe Delta column of the ANeutral table type a delta or select a delta using the spinner Note The delta is always positive For outrights the delta is between 01 and 1 0 For Option spreads the delta is between 01 and 4 0 e Inthe Price column type a price or se
23. LLLA DLLD DLADLA LLALL aana an 11 Password Requirements a 11 Global Command Center Uu 11 Clearing a Java Cache ccc ccc nee c ence e eee eee cece cece cece ee eeeeeeeeeeeeeeeeeeeeeteteetteee 13 Connection Status 1 20 aa 14 Disconnection Status at Market Close 14 Reconnect Alert aoaaa aaao aoaaa adaa e cece LLALLA LLALLA LALL cece eee LADLAD LADLAD LLLA Laa Laaa 14 User Interface u kaaa 16 Using the Toolbar ccc cece ccc ccc cece cece cece cece eeeeeeeeecceceecceeettttttececeeeeeseeetesees 16 Using the Menu Bar 2 2 2 2 eee e cece cece cc ccccccccccccceececeeeeceeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeeees 18 File Menu LL 18 MAALAT 18 Settings Menu BN aa 19 Workspace Menu 0 2 Q 19 Window Menu aaao oaaao aoaaa haa Daa Laa LLALLA LALALALA DLADLA LLALL ALLAD LLALLA DLLD DALLAL LaLa a aana 20 Help Menu ooo aaa aaan aaan aoaaa cece cece eee c cece cece DLADLA LLALLA DLADLA DLADLA DDALL DLADLA DLADLA LLA Laa aan 22 Customizing a Window aoaaa aoaaa aada ahaaha aLaaa LaaLa DLADLA DLADLA LLALLA DLADLA L LADLAD ALa L aa naaa 23 Columns Tab aaan aaan haahaahaa aLaaa LALALALA LALLA LALLA LLALA DLADLA D LADLAD LLALL LLALLA LLa aLa LaaLa 24 COOLS TaD AA 24 FontsTab cc 25 View Filter Tab aoaaa oaaao aoaaa aana oada aa aaa Laa Laa LLALLA e ALLAL aLaaa aLa 26 Interface Theme Settings 28 Account Setup Uu 29 Customer Account Setup
24. Manual CME EOS Trader Creating a Template Using the Firm Admin functionality you can create a template for trader permissions gt To create a template 1 From the Toolbar click the Admin icon or from the Window menu click Firm Admin 6 Admin The Firm Admin window appears 2 Click on the Trading Permissions tab 3 Click the Create Template button The Create New Template window appears Create New Template 4 Inthe Template Name field type the name of a new template 5 Click the OK button The new template is created 6 To begin setting the clip size information for the new template click the Load button 7 Click the Save Changes button User Manual 128 CME EOS Trader User Group Management Introduction to User Group Management Groups allow multiple traders to share a common order book The User Group Management tab lists the associated group name for each user From this tab you can create rename or delete user groups In addition you can add or remove users from a group Firm Admin Alala User Summary Trading Permissions Usergroup Management ICU z All Usera Login ID First Namie Last Name wap Hare Login ID irst Hanm Last Hame Ioippp PPF FPR IE a wlolgoo Loll woww kol wazleng Ft icppasze wazzens E IGRPOS2E WIZERS E GRPO7 26 wizeens E IGRPO7 26 ee WIG AA Haw Group W3I60AFR WIGDAKZO Remove
25. Settlement RFQ Side RFQ Size Settlement Tick Dir 63 User Manual Description contract should be exercised The high price during the current trading session N A The low price during the current trading session The net change divided by the settlement price Will be blank if either of these values are zero The opening price of the current trading session The total number of options and or futures contracts that are not closed or delivered on a particular day The preliminary settlement An early unofficial settlement price provided by the Electronic Pricing System Usually published between 15 30 00 16 00 00 CT Where the RFQ originated The RFQ quantity The settlement price The tick direction O trading the offer 2 trading the bid CME EOS Trader Managing Active Contract Viewer Columns On the Active Contract Viewer window you can move a column to a new location in the window as well as select the columns you want to display Re arranging Columns in the Active Contract Viewer Window The following procedure illustrates moving a column to a new location in the Active Contract Viewer window gt To re arrange columns 1 From the Toolbar click the Viewer icon or from the Window menu click Active Contract Viewer s s Wiewer The Filter Selector window appears 2 On the Filter Selector window complete the fields as needed and click the Apply button The Active Contract Viewer window appears
26. Show Contract Details Use the Show Contract Details feature to view values for contract items such as Tick Value Product Type and Exchange Code Note This functionality is also available in the Active Contract Viewer window gt To show contract details 1 From the Toolbar click the List icon or from the Window menu click List The List window appears 2 Right click on the contract row for which you want to view details A context menu appears RFQ Options Submit RFC Submit Quote Send to UDS Table Show Contract Details Delete Contract Market Depth Time amp Sales 3 Click Show Contract Details The Contract Detail window appears Contract Detail Contract sEurodollar AARI1 10000 Put GEH1 10000 Pur Contract Detal Haha Underbying Future GEHI Tick value qs Product Type American Put Premium or Volatiity Option Premium Expration Date 03 14 2011 06 00 00 AM Creation Date 03 13 2009 05 30 00 FM Maximum Quantity Par Trade 99999 Low Price Limi 0 25 High Price Lirit 9999900 Instrument Code GEHI P0000 ISIN 27715 Group Code ZE Exchange Code OME settlement 43 5 O O close Copyto Clipboard 4 To exit the window click the Close button 53 User Manual CME EOS Trader Managing List Window Columns On the List window you can move a column to a new location in the window as well as select the columns you wa
27. a light green background denotes a partial fill a blue background denotes a modified order and a dark green background denotes a filled order For an additional description of background colors refer to Using the Order Management Window Note When opening an Audit Trail window for a specific order the order s number and current status display in the title bar Audit Trail O1KIJ is Partially Filled gt To access an Audit Trail window 1 From the Toolbar click the Order Mgmt icon or from the Window menu click Order Management Order Mgmt The Order Management window appears mM Urder Management Trades Cancels LRPO na Briteh Pound OCT10O 1600 Cal Bury TAE 705 British Pound OCT10 16000 Cal Bu be b E a HeOF be kira bi H 017165231 21 104 i iaj 2 Click on the row of the order for which you want to view a history 3 Right click on the highlighted order row A context menu appears Modify Cancel GE40 10400 Put Audit Trail Copy to Clipboard 4 Select Audit Trail The Audit Trail window appears 105 User Manual CME EOS Trader Audit Trail 01KJL was Filled DER roy Order Price Trade Price L 76 0 OIKJL OIKIT 176 5 OLKIL payar 176 5 176 5 ia Sell DIKIL OIKIT che 6 5 1176 5 TEOZ Bell PIRIL P1FIT 65 176 5 pis 5 E s O1KIT cam conta cbs Total Filed Oty 65 Average Trade Price 176 5 Note The Audit Trail window is available from the Order
28. a user 1 From the Toolbar click the Admin icon or from the Window menu click Firm Admin Admin The Firm Admin window appears 2 Right click in any column other than Group Name on the row of the user you want to enable delete or logout A context menu appears i Firm Admin User Summary Trading Permissions Usergroup Management Group Name Login ID First Name Disable User Enable User Logout User E 3 From the context menu select your preferred action Option Description Disable Disabling a user will logout the user and place a lock on the account preventing the user from User reconnecting The user s orders will be cancelled unless they are a member of a trading group in which case the orders will remain working and must be cancelled by the firm administrator or another member of the group Enable Enabling a user unlocks the account after being disabled and allows the user log into the system and User execute orders Logout The Firm Administrator can log any user out of the system The user s orders will be cancelled unless they User are a member of a trading group in which case the orders will remain working and must be cancelled by the firm administrator or another member of the group The user can immediately log back in Note You can also log out a user using the Logout Users button at the bottom of the Firm Admin window User Manual 120 CME EOS Trader Groups The following procedure il
29. and removed from the desktop e Only one Cross Trade Ticket may be open per instrument e Within a workspace multiple Cross Trade Tickets may be open gt To submit an RFC 1 Open an Active Contract Viewer window as illustrated below ss Active Lontract Viewer Interest Rate CME All ALY ALL AN Uptrons Filter Selector aA aA E3 _ Pause PAA AIN r i Fly HA Seo A f j LA UGANDA i Tr a lg Sah 2 Right click on the row for which you want to submit an RFC An context menu appears 3 From the context menu click Submit RFC A Cross Ticket appears Cross wke biarodollar JUN11T T5 Call W9 NTO 14 11 39 PIA Accoun Give Up Firmi sell Side CLR ow G Up Firm i E E P Tine elapsed since sending the RFO in Seconds Tick 0 5 Min Price 0 25 Max Oty 100 GEM 1 Future Bidt Ask 4 Enter data in the applicable fields as needed For a description of each field refer to the Cross Ticket Field Descriptions section below Note If the maximum quantity defined in the User Preferences is exceeded Execute Cross is disabled 5 Click the Execute Cross button A cross ticket acknowledgment message appears at the bottom of the Active Contract Viewer User Manual 86 CME EOS Trader Cross Ticket ACCEPTED Eurodollar JUN11 10037 5 Call Cross 50 2 5 Time 09 13 2010 12 24 58 PM CDT Also a Cross Ticket Fill Report appears kurodollar M11 1003 5
30. appears when an RFQ is submitted The Active Contract Viewer window posts the instrument with available market data User Manual 84 CME EOS Trader e RFQ For Size When selected a text box enables in which you can enter a quantity An acknowledgment and a ticker appear when an RFQ is submitted The Active Contract Viewer window posts the instrument with available market data 5 Click the Submit button The Active Contract Viewer window indicates that the RFQ has been successfully sent by showing the instrument whether it was a buy or sell the quantity price date and time RPFQ Sent Eurodollar MAR11 10025 Put Time 09 13 2010 11 31 49 AM CDT Note If the RFQ is not successfully sent an error message appears indicating the reason the submission failed eRF Submission Error RFO Submission Unguccessful 2yr Mid Curve JUNOG 9600 9625 Strangle Reason Repected by MarketOwcerview Applic ation No quote request acknovegement from trade engine before 20 seconds time out period 85 User Manual CME EOS Trader Launch a Cross Trade Ticket The Request for Cross RFC feature allows the trader to submit a request for cross to the market The following rules apply when working with cross trade tickets e Cross Trade Tickets function in only one workspace e If you have one or more Cross Trade Tickets open on a workspace and move to a different workspace the previously open Cross Trade Tickets are closed
31. button The Market Depth information appears for the selected contract 15 Market Depth GEV1 Future Eetcucteoy Smt aA aT Imp Bid Qty Imp Bid Price Bid Oty Bid Price Ask Price Ask Oty Imp Ask Price Imp Ask Oty 9565 0 3970 0 garia 100 User Manual 96 CME EOS Trader Order Management Using the Order Management Window The Order Management window shows real time status updates for orders cancels trades and RFQs and also shows this data in volatility terms when applicable Depending on your user preference settings the window s contract options can be displayed as tabs on a single window or as separate windows Note Drag n drop functionality is available to copy a contract from the Order Management window to a List if Java 1 6 or higher is installed gt To access an Order Management window 1 From the Toolbar click the Order Mgmt icon or from the Window menu click Order Management A submenu of order management window display options appears All Produces a single window with 4 tabs Orders Trades Individual window Cancels selection RFOs 2 Select All Orders Trades Cancels or RFQs as needed The Order Management window appears ET Order Management Orders Trades Cancels RFQs Time se 60 J era Retresn J aA At British Pound GTi 16000 Ce EF En O Ei 20 16 08 44 D1726 Diriats 21706 SLAY British Pound OCTO16000 Cen Bu r m 16 07 52 7 Eritish Pound OCT
32. for this contract during the current session The contract symbol e g GEZ4 User Manual 94 CME EOS Trader Viewing Historical Time amp Sales Use the Historical Time amp Sales option to view a contract s transaction history during a designated half hour period or less gt To view historical time amp sales 1 From the Time amp Sales window click the Historical radio button The Historical Time Range pane appears ia Time amp Sales Interest Rate CME AI AI All Options C Curent Start Time Jul 28 TAN ENEE EAE n Historical Time Range su28 9 8 58 2 56 2 9 08 36 PM 9 38 38 PM TIG NANANA AUN AN NENANQ NANAY EANANA KANAN NANANG NANANJENANA ANN AN YG NA 8 30PM 900PM 9 30PM 10 00PM 10 30PM 11 00PM 11 30PM 1200AM 12 30AM 1 00AM 1 30AM 2 00AM a Contract Time Oty Price Met Chg Tick Dir Net Change urodollar DEC12 9600 Call OF282011 0 36 08 PM 20 I9 3496 3 AH Eurodollar DEC12 9600 Call OF 22011 09 22 49 PM 50 100 0 67 00 urodolar DECI2 9600 Cal 022 vat E NG Copy ko Clipboard Total Results 3 2 Using either the Start Time and End Time fields A or the time range arrows B select a time range Start Time Jul 28 End Time Jul 28 8 08 36 F hl 9 38 36 Ph ee ZAYN Nak AEREE SEERE 8 00 Phi 9 30 Pha 10 00 Ph Note The maximum time range is one half hour 3 Click the Submit Query but
33. gt Com Options 1000 Commodities gt Com gt Mini Com Future 1000 Note To close the selection window and eliminate copy settings click the Cancel button User Manual 126 CME EOS Trader Copying User Settings Using the Firm Admin functionality you can copy a user or template setting and apply it to another user or template gt To copy user or template settings 1 From the Toolbar click the Admin icon or from the Window menu click Firm Admin 8 Admin The Firm Admin window appears Click on the Trading Permissions tab From the Select field click the User or Template radio button From the User or Template list select the user or template you want to update with another user or template s settings Click the Copy Settings button The Copy Settings From window appears a Firm Admin User Summary Trading Permessions Usergroup Management z Copy Settings Select WiIOLPPP 6 From the Copy Settings From window click the User or Template radio button 7 From the Select Type field select the User or Template to define the user or template from which the new one will be 10 copied Copy Settings From Click the OK Button With the original user or template you selected displayed on the Trading Permissions tab click the button of a product in the Product column and verify the data matches the settings you copied Click the Save Changes button 127 User
34. include font style font size and bold or normal characters Note The preview window in the Font Options pane illustrates how text will appear based on the settings you apply Assigning Font Option Settings gt To assign font option settings 1 From the Toolbar click the Preferences icon or from the Settings menu click Preferences Preferences The Preferences window appears 2 Inthe Settings pane click Font Options Font style Arial Size 41 Here s a sample of this font 3 In the Font Options pane select a style from the Font Style list 4 From the Size list set the font point size 5 In the Bold check box click to select the setting Note Click the Restore Defaults button to restore the default settings 6 To save your preference settings click the OK button User Manual 44 CME EOS Trader Localization The Localization settings define the way certain information appears in a window You can choose from the following window and date format settings e Date Format Customizes how you want to display the date and time Display options include MM DD YYYY HH12 mm ss MM DD YYYY HH24 mm ss DD MM YYYY HH12 mm ss DD MM YYYY HH24 mmiss The illustration below illustrates the MM DD YYYY HH12 mm ss display option Ef Order Management E Bk Time BL JI Cees tee Se Banag O E3 Copy to Clipboard E Order Management i iS Copy to Clipboard 45 User Manual
35. l E urgdolar Future JUL11 Kat f dolar Future AGIT edolar Fubure SEP11 urdaila Fubure OCTI odollar Future NG V11 adolar Fubure JAN Eurodolar Future MARIZ Pafs Fa Es he ee A User Manual 28 CME EOS Trader Account Setup Customer Account Setup Use the Customer Accounts window to enter your clearing account data which is required before placing any orders An account designated as a default account automatically populates the Account field of any order or quote ticket Note The Account CTI Code and Origin fields are mandatory fields gt To set up a new customer account 1 From the Toolbar click the Accounts icon or from the Window menu click Customer Accounts The Customer Accounts window appears e Customer Accounts W555KKK TN Customer Account formation _swe cose 2 Toclear the window and create a new account click the New button 3 Type or select the appropriate information in the fields as needed 29 User Manual To Customer docoumt W35 KKK En ee Ch Carine Acoma rAr Aari CLF Casts bata ar CS ue Ticket Beim TY Be ieai Firn D Gearing Firm 22 SON 15 4 Click the Save button 10 11 CME EOS Trader Account Mandatory Enter an alphanumeric account identifier that can be amaximum of 12 characters Default Account Select to designate which account will pre
36. multiplied by the leg ratio For outrights the multiplier is always 1 The ratio comparing the change in the price of the underlying asset to the corresponding change in the price of a derivative The FX estimated close price statistic calculated daily generally between 8 59 30 9 00 00 and 13 59 30 14 00 00 CT depending on the option style The price is a volume weighted average for the nearest quarterly currency futures contract and is used at expiration to determine whether an option contract should be exercised The high price during the current trading session N A The hypothetical Clearing House calculated settlement price that updates every 3 minutes The low price during the current trading session The net change divided by the settlement price Will be blank if either of these values are zero Field Button Open Open Interest RFQ Side RFQ Size Settlement Prelim Settlement Tick Dir CME EOS Trader Description The opening price of the current trading session The total number of options and or futures contracts that are not closed or delivered on a particular day Where the RFQ originated The RFQ quantity The settlement price The preliminary settlement An early unofficial settlement price provided by the Electronic Pricing System Usually published between 15 30 00 16 00 00 CT The tick direction down arrow trading the offer up arrow trading the bid User Manual 52 CME EOS Trader
37. populate all order tickets Only one account can be selected as a Default Text Memo Enter customer phone number Group name or other account information Maximum 25 characters CTI Code Mandatory Select to define Customer Type Values 1 4 1 Member Orders 2 House Orders 3 Other Member Orders 4 Customer Orders Origin Mandatory Select to indicate the type of account for which the order was submitted Values 1 2 1 Customer and 2 House Fee Billing Select to define a billing rate e g B CBOE Member Rate Give Up Firm Select to indicate orders for this account will be given up Include the 3 digit Firm number of the firm to whom the trade will be given Order Ticket Default QTY Enter to designate a default quantity for all of the customer s order bid and offer tickets Maximum 5 digits Quote Ticket Default QTY Enter to designate a default quantity for all of the customer s quote tickets Maximum 5 digits Clearing Firm ID Select to designate the 3 digit number associated with the customer s CME Clearing Firm Created for Trade Reporter Block OTC EFP and EFR trade submissions CBOT Clearing Firm ID Select to designate the 3 digit number associated with the customer s CBOT Clearing Firm Created for Trade Reporter User Manual 30 CME EOS Trader The new customer account is listed in the menu on the left of the window and the account information is saved If you alr
38. remove users gt Firm Admin User Summary Trading Permissions Usergroup Management Note The users assigned to a group appear in the Group pane on the right of the window 4 From the All Users pane select a user you want to add to the group 5 Click the Add button 133 User Manual CME EOS Trader User Summary Trading Permissions Usergroup Management Groups KK Delete Group All Users Login ID Firet Name Last Name Group Name W260AKZ W360AHH W3 0BRD2 mall null 5 Remove W360BPD3 null eall E Clear Group WI60BRD4 mull mull wasorer l From the Group pane select a user you want to remove from the group Click the Remove button MG Create Group U3EDAKE W3GDAPG Ajay W3608PD wall emoe Click the Save Changes button Warning ALL USERS MUST BE LOGGED OFF FOR CHANGES TO TAKE EFFECT User Manual 134 CME EOS Trader Firm Administrator Order Management Firm Admin Cancel an Order Firm Administrators can view a history of orders trades cancels and RFQs for all users and can cancel a user or firm s resting orders Note There are two ways to cancel an order either use the Cancel Order button or the Cancel option from the context menu gt To cancel an order 1 From the Toolbar click the Order Mgmt icon or from the Window me
39. several CME EOS Trader windows The data in any Filter Selector window defaults to the selections you made for the Product Selection Defaults settings in the Preferences window The Filter Selector available in five EOS Trader windows opens automatically when a window is opened and is also available via a Filter Selector button The windows from which you can access the Filter Selector include e Active Contract Viewer e Actives e Market History Options Trades e Market History RFQs e Time amp Sales Note The Active Contract Viewer displays a different Filter Selector than the one accessed via the Actives Options Trades and RFQs windows in that it offers an additional Message option The fields available from the Filter Selector include the following Field Product Complex Product Group Instrument Instrument Type Message Description A group of related products A collection of product instruments that make up a product complex The individual products that make up a product group The type of product e g Option Spreads The type of message to accept only RFQs only Trades all RFQs and Trades Using the Filter Selector gt To use the filter selector Window Active Contract Viewer Actives Options Trades RFQs Active Contract Viewer Actives Options Trades RFQs Active Contract Viewer Actives Options Trades RFQs Active Contract Viewer Actives Options Trades RFQs
40. 1016000Cal Buy Dp z 160718 MTE M7ZE S2N 21 704 British Pound OCTIO 16000 Cal B ai D s 160640 oni M70 LR British Pound OC F Fi a DI 111 160620 Partial Fl 86 0172C mrze H7S 21 702 CLRZ dl ocTi o 16000 Call F Note The window s contract options can be displayed as tabs on a single window or as separate windows The Order Management window includes the following functionality e Information in the Order Management window is sorted by a time stamp with the most recent event at the top of the list and is color coded e Inthe Orders tab the Time column now corresponds to the Order Entry time of the current working TON Note Effective July 11 2010 the Orig TON column was added to the Order Management window The Orig TON is available in the Orders Trades and Cancels tab The Orig TON helps user to further identify modified orders and track their history 97 User Manual CME EOS Trader e Selecting a row will produce a highlighted line surrounding the row e Right click in a column heading to sort that column by ascending or descending order e Re arrange columns by clicking an dragging them to an area on the window When re arranging columns save the Workspace in order to retrieve the information in a future log in Using Individual Order Management Windows The Order Management window allows you to view data in a single 4 tabbed window or in as many as four separate windows Orders Trades Cancel
41. 11 10375 Call 39 100 0 50 7498 0 Account Used to designate the account on which an order is submitted Order Type Used to define the order type for the account Limit Session e Price required e Only good for current session e No GTCs Good Til Cancelled are permitted Limit FAK e Price required e Fill and kill match what is available at price and then cancel the balance Give Up Firm Used to define the three digit Give Up clearing number Optional field MOS Firm Used for the three digit Mutual Offset System firm number to designate the order to be given to another exchange Optional field Bid Ask Used to submit both a Bid and Ask if both checked If only one is checked the other side is disabled Widen Used to widen the spread between a Buy and Sell Bids go down a tick and Asks go up a tick Tighten Used to tighten a spread between a Buy and Sell Bids go up a tick and Asks go up a tick Price Used to enter the price for the quote entry 91 User Manual e Price for Bid ticket defaults to current Bid price e Price for Ask ticket defaults to current Ask price e Price is blank if there is no current Bid or Offer prices Increment and decrement of price is done in accordance to tick increment rules as defined by the product e ticks for all Eurodollar options except when lead month of option is also lead month of futures example Jun06 9660 Call is contract when front month underlying futures is Jun06 e Cabinet
42. 3 CME Group CME EOS Trader User Manual 01 17 14 Disclaimer Futures trading is not suitable for all investors and involves the risk of loss Futures are a leveraged investment and because only a percentage of a contract s value is required to trade it is possible to lose more than the amount of money deposited for a futures position Therefore traders should only use funds that they can afford to lose without affecting their lifestyles And only a portion of those funds should be devoted to any one trade because they cannot expect to profit on every trade All references to options refer to options on futures CME Group is a trademark of CME Group Inc The Globe Logo CME Chicago Mercantile Exchange Globex iLink E mini CME EOS Trader Galax C FirmSoft CME DataSuite and CME DataMine are trademarks of Chicago Mercantile Exchange Inc New York Mercantile Exchange NYMEX miNY and ClearPort are registered trademarks of the New York Mercantile Exchange Inc COMEX is a trademark of Commodity Exchange Inc FIX and FAST are trademarks of FIX Protocol Limited FIX FAST is a service mark of FIX Protocol Limited Dow Jones Dow Jones AIG Commodity Index The Dow Dow Jones Industrial Averagesm and DJIA are service marks of Dow Jones amp Company Inc and American International Group Inc AIG and have been licensed for use for certain purposes by the Board of Trade of the City of Chicago Inc CBOT CBOT future
43. 3 columns Product Complex Product Group and Instrument and Clip Size settings display in a fourth column e Consolidated product display Product Complex Product Group and Instrument information display in a single column and Clip Size settings display in a second column 6 To designate which products to list click one of the following buttons e Copy All Lists all CME Globex products and the corresponding Clip Size settings for the user or template including O zero values The image below illustrates Copy All for a 3 column product display 125 User Manual CME EOS Trader Product Complex Product Group Instrument Clip Sizes Commet Apple Juice Apple Juice Concer a Apple Jue Cone n O Butter Cash seiiled Butter 20 Cash dettled Butter 109 Chtese Cash Settled Chees O Cash Setthed Chees a Cena Cocos TAS Future O Tocos Putar LE e Copy Clip Sizes gt 0 Lists only those CME Globex products for which the user is enabled to trade products that have Clip Size values greater than zero along with the corresponding Clip Size settings The image below illustrates Copy Clip Sizes 5 O for a consolidated product display Instrument Clip Sizes Commodities gt Butter gt Cash settled Butter Options 200 Commodities gt Butter gt Cath settled Butter Future 100 Commodities gt Coffee gt Coffee TAS Future 100 Commodities gt Coffee gt Coffee Future 100 Commodities gt Com gt Corn Future 500 Commodities gt Com
44. 87 5 Call Vertical Copyto Clipboard Trade totak 99 Volume 54507 Note The total number of trades and trade volume for the current session display in the bottom right of the window Viewing Historical RFQs Historical RFQs display in the RFQs window which updates in real time From the Filter Selector you can choose to view either options or futures in the RFQs window Note For options from the Instrument Type field select either All Options Outright Options or Option Spreads For futures select either All Futures Outright Futures or Future Spreads ba To view historical RFQs 1 From the Toolbar click the History icon A submenu including Options Trades RFQs and Covereds appears 2 Select RFQs The Filter Selector window appears sabi Filter Selector Product Complex Interest Rate CBOT he Product Group 10 Yr Note w 3 On the Filter Selector window set Product Complex Product Group Instrument and Instrument Type as needed Field Description Product Complex A group of related products Product Group A collection of product instruments that make up a product complex Instrument The individual products that make up a product group Instrument Type The type of product e g Option Spreads 4 Click the Apply button 109 User Manual CME EOS Trader A populated RFQs window appears Action RFQ Size Reo o ERG la COC 2010 19 0 Eured sw
45. CME EOS Trader Selecting Localization Settings gt To select Localization settings 1 From the Toolbar click the Preferences icon or from the Settings menu click Preferences bd Preferences The Preferences window appears 2 In the Settings pane click Localization Localization Order Ticket MDD YY HH mm ss Product Selection Defaults Display Options Font Options Country of Ongn Window Defauks A Show Date and Time Workspace Defaulis Show Time Only 3 In the Localization section select how you want to display the date and time Date and time display options include e MM DD YYYY HH12 mm ss e MM DD YYYY HH24 mm ss e DD MM YYYY HH12 mm ss e DD MM YYYY HH24 mm ss 4 In the Localization pane click to select one or both of the options as needed Note Click the Restore Defaults button to restore the default settings 5 To save your preference settings click the OK button User Manual 46 CME EOS Trader Country of Origin The Country of Origin settings define the location from which a user submits orders This is a mandatory setting that users must establish before beginning to trade Warning Orders will not go through without data in either the Country or State Province field Assigning Country of Origin Settings gt To assign country of origin settings 1 From the Toolbar click the Preferences icon or from the Settings menu click Preferences reid Preferences The Prefer
46. Click the Create Group button The Create New Group window appears Create New Group 4 Inthe Group Name field type a new group name The new group is created Note A group name can have a maximum of 50 characters User Manual 130 CME EOS Trader Renaming a Group The following procedure illustrates renaming a group gt To rename a group 1 From the Toolbar click the Admin icon or from the Window menu click Firm Admin The Firm Admin window appears 2 Click on the Usergroup Management tab de Firm Admin User Summary Trading Permissions Usergroup Management crops Kaose Sj Coase coun Rename creus All Users Login ID First Hame ULOLDAN Folkerts WLOLPPP PEP wioLggg loki wrom lo WSZLERS W322ERS E Wa27KRS EK E Re W32 EERS WI60AMH WIGQAPG Save Changes Discard Changes Close 4 Click the Rename Group button The Rename Group window appears with the current name of the group listed in the text box Rename Group 5 In the Group Name field type a new group name Note A group name can have a maximum of 50 characters 131 User Manual CME EOS Trader Deleting a Group You must delete individual users within a group before being able to delete the group There can be no members in a group in order to delete the group If you attempt to delete a group tha
47. Contracts From the Active Contract Viewer window you can view RFQ and options trades based on the most recent event e Customized Workspace From the Workspace Menu items you can select to create a new workspace delete an existing workspace or save any customized settings e g font options you applied to your current workspace Managing Lists Introduction to Managing Lists The List window displays current real time market data for the contracts you select to view From the window you can submit orders quotes and RFQs gt To access a List window From the Toolbar click the List icon or from the Window menu click List Liat The List window appears Note You can open multiple List windows and add different contracts to each window List Window Field Descriptions The following table describes the fields and buttons available on the List window Field Button Description Add Contact Opens the Contract Selection screen to add contracts to the add contracts to the List area Add Contract Use this to search for a contract by its symbol Symbol Build Strategy Opens the Strategy Builder window whereby you create exchange recognized or User Defined Spreads UDS as well as Delta Neutral Covered contracts Customize EJ Opens the Customize window where you can designate columns displayed set text color and background and edit font and font size User Manual 50 CME EOS Trader Field Button Increase
48. Created Strategy Different from Selected Strategy Type 142 UDS Created Instead of Selected Strategy Ka 143 Appendix A Available Strategy Types cece cece cece eceeeecccccccceceeeettttteceeees 144 CME Group Futures and Options Strategy Types aoaaa anaa aoaaa a c cece eeeeceeeteeeeeeees 144 6 User Manual CME EOS Trader Please submit user experience feedback about this help system 7 User Manual CME EOS Trader Getting Started CME Group s EOS Trader allows you to build futures and options strategies including User Defined Spreads UDS to trade in the world s largest and most actively traded futures marketplace CME EOS Trader is an electronic trading application that makes it easy to trade CME futures and options instruments and spreads In addition CME EOS Trader provides Firm Administrator functionality for managing trader groups permissions sessions and working orders There are three types of users for the CME EOS Trader application e View Only Provides view only access to market data e Trader Provides the capability to send RFQs Orders Quotes and RFCs and also view market data e RFQ Only Provides the capability to send RFQs and view market data Logging Out There are two ways to log out of the CME EOS Trader application using the Log Out icon or the close button gt To log out using the close button On the upper right of the main CME EOS Trader window click the clo
49. DEC10 RFQ WHO Yr Note Future MARI Add Contract Symbol Submit R Contract TRO fenu Future N pra JZNz0 Future Co Yaw Future You can select from the following display option settings Display Option Settings Setting Description Human Readable Selecting Long allows you to view the readable format of the Contract and selecting Short allows you to Format view the abbreviated format of the Contract Ticker Selecting On or Off determines if the ticker is available in the Active Contract Viewer window Blinking Selecting On or Off determines if data blinks when it changes in the List or Active Contract Viewer windows User Manual 42 CME EOS Trader Assigning Display Option Settings gt To assign display option settings 1 From the Toolbar click the Preferences icon or from the Settings menu click Preferences Tj Preferences The Preferences window appears 2 In the Settings pane click Display Options Cancel O In the Display Options pane click to select an option for Human Readable Format Ticker and Blinking as detailed in the 3 table above Note Click the Restore Defaults button to restore the default settings 4 To save your preference settings click the OK button 43 User Manual CME EOS Trader Font Options The Font Options settings define the appearance of text in various CME EOS Trader windows The available setting options
50. DECI 10325 Put Ki Copyto Clipboard Note The total number of trades and trade volume for the current session display in the bottom right of the window Viewing Historical Covereds Covereds or Delta Neutral trades that have been created during the trading session are retrieved from a database real time and displayed in the Covereds window Note Because Covereds refresh from a database real time the time of the last refresh displays in a timestamp on the bottom of the Covereds window gt To view Covereds 1 From the Toolbar click the History icon A submenu including Options Trades RFQs and Covereds appears 2 Select Covereds The Covereds window appears a Covereds J AJ at Contract OS 26f 2010 11 03 20 CV C Ordr GEDULD 9862 5 9875 9697 5 9900 B GEUL Future 9933 0 0 03 A SE C Onde GELO 9650 9662 5 9675 9687 5 B GEUO Future 9919 5 0 03 hn C Aly GEQZ0 9862 5 9975 9987 5 B GEZI Future 9915 5 0 04 Sas SSS Ca crv CW C Aly GEHI 9975 9900 9925 5 GEM2 Future 9879 0 0 08 j C Fly GEHI 9887 5 9900 9912 5 S GEM1 Future 9946 5 0 03 W C Fly GEZ20 9175 9225 9275 S GEZ0 Future 9962 5 0 04 paani 16 na oC Fly GEZO 9925 9997 5 9950 B GEZ0 Future 9962 5 0 03 Ki Timne 13 22 18 Covered contract total 38 Note The total number of covered contracts for the current session display in the bottom ri
51. Decrease Font Submit RFQ Contract Bid Qty Bid Price Ask Price Ask Qty Last Net Change Volume State Timestamp Trades Aggressor Side Avg Price Cleared Volume Close Cumulative Qty Delta Fixing Price High Ind Open Intraday Settlement Low Net Chg 51 User Manual Description A A Use this icon to increase or decrease the font text size in the window Use to send a request for the items to the market place The human readable form for the contract The current cumulative bid quantity at the current best bid price The current best bid price The current best ask price The current cumulative ask quantity at the current best ask price The cumulative volume traded at the last price not just the last trade at the price but the cumulative This column does NOT display a better bid or ask If multiple trades occur at the same price then the quantity will be the sum of the consecutive trades at that price The last trade s net change based on the previous day s settlement The cumulative volume from the electronic session The state of the transaction Timestamp of the transaction The number of trades that have occurred for this contract during the current session The party initiating a trade Straight average of total of all trade prices divided by total number of trades in the current session The amount of a trade that has been cleared The closing price The volume for the contract
52. FX Wolplity Cunpaan SEP 11200 Call Euro FX Weissi European SEP 10 13180 Cali Eure PAX Welai Euan SEP I 3100 Call Eure FX Yolh Eugen SEP IO NO Call 4 Click in either a Bid or Ask column for one of the above products The appropriate ticket appears NO vt Note Future SEP 80 BO Ya Mele Future DEC 80 Ya Mode Future MARA Euis FX Volatility Buropa as SEP10 19600 Call Clear List EC Volatilily Quoted Euro FX Volatility European 5EP10 13600 Call 091 3 2010 10 03 53 AM Account CLRZ Gre Up Firm Mos Frm Tick 0 025 Min Price 0 025 Order ype Price in Volatility Quanity Limit Session Time In For ce Max Oty 100 DEUD Future Bide 13608 Aski Last User Manual 80 CME EOS Trader Disconnection from Gateway If disconnected from the application an error message appears The current status of the connection appears in the message window with a time stamp The message window is frozen and you cannot open any other order quote or RFQ tickets until reconnected Also You cannot close the window and any updates to your connection status will appear in a new message window If the system does not reconnect within 20 seconds the application closes completely Disconnect stabus si Disconnected from the Gateway four CME E05 Trader connection has been lost To arsure that your nesting orders have been canceled tact the GOC of 312 456 2391 of Cli
53. List window User Manual 142 CME EOS Trader UDS Created Instead of Selected Strategy If you attempt to create a UDS after selecting an exchange recognized strategy in the Strategy Type drop down the following warning message displays e g Put Butterfly selected but non exchange recognized Put Butterfly created Strategy Builder Tour instrument was created as a User Defined Strategy because it did not satisfy the definition of the selected Strategy Type Would you like to modify the existing table components e Click Yes to return to the Strategy Builder window which contains the previously entered information You may make changes to the strategy table in order to correct the mistake The previously created UDS will NOT display in the List window e Click No to allow the created UDS e g non exchange recognized Put Butterfly to be added in the List window 143 User Manual CME EOS Trader Appendix A Available Strategy Types CME Group Futures and Options Strategy Types The following table lists current available CME Group futures spreads Strategy Type Code SP FT RT EQ FX EC PK PS PB FB BS HZ BF DF CF MP IS FS C1 Strategy Type Futures calendar horizontals Equity futures calendar FX GSCI and GSCI ER futures calendar HICP and CPI futures calendar Futures pack Futures pack spread Futures pack butterfly Futures bundle Bundle spread Futures horizontal Butter
54. Management window s Orders Trades and Cancels tabs Fill Summary Information A summary of an order s fill activity displays in the bottom left corner of the Audit Trail window and includes the trade order number TON the total filled quantity for that TON and the average price of the order s activity sell O1EJL Note You can copy Audit Trail data to a spreadsheet by clicking the Copy to Clipboard button User Manual 106 CME EOS Trader Market History Market History Overview Market History provides access to a session log of all transacted orders and quantities traded in the marketplace for the day From the Market History menu option you can access three separate windows Options Trades RFQs and Covereds More than one of these windows can be open at any given time however they are subject to the standard 10 Market Data window limit per workspace gt To access a market history window O Histor cat and select either Options Trades RFQs or Covereds From the Toolbar click the History icon Or From the Window menu point to Market History and click either Options Trades RFQs or Covereds The appropriate window appears Market History Field Descriptions The following table describes the fields available on the Options Trades RFQs and Covereds windows Field Description Window Timestamp Timestamp of the transaction Options Trades RFQs Covereds Contract Human readable format of the instrumen
55. Ok button Note To ignore the changes you selected click the Cancel button 27 User Manual CME EOS Trader Interface Theme Settings Using the Theme option a you can modify your interface giving it either an MS Windows or Metal appearance gt To change a window theme From the Settings menu click Theme gt MS Windows or Theme gt Metal The appearance of the main CME EOS Trader window changes MS Windows example FA CME EOS Trader LDETOBN WI09NOY Access Level Trader Fie view Settings Werkepace Window Help he OD O NG 6 E w BSE List Viewer Order Mgmt History Actives Depth Sales Accounts Preferences Group Alerte Save Log Out DEFAULT w List4 Build Strategy Bid Oty BidPrics Ask Price Aak Oty Last Wei Change Volume State Timestamp RFS Furcdole 5EP11 10075 Cal Rro Eurodotar Future JUL11 nra bunodolar Future AUGI RFQ Eurojobs Future SEPI a As Fulure OCT Reo Euwcdda Future NOW RFQ Furodode Future JANI Metal example EE cht EOS Trader LDEFOSN W7O9NOY Access Level Trader File View Setlings Workspace Window Help Qe 8 S eva A 7 am View Order Mg Hist Activ De Sal Attika Prelerene Gia Ale Sa DEFAULT Add Contract Symbol co Build Strategy Submit ero Contract BidOty BidPrice Ask Price Ask Oty Last Net Change Volume State RFa Fwodolw SEPI1 10075 Con
56. Qs Market History Options Trades RFQs Covereds Actives Market Depth Time amp Sales Customer Accounts Group Info Alerts 21 User Manual Function Opens the Order Management window which displays real time status updates for orders cancels trades and RFQs The Order Management window allows you to view data in a single 4 tabbed window or in as many as four separate windows Orders Trades Cancels RFQs Note Once you open an Orders window for example you cannot select to open the 4 tabbed All window until you close the Orders window Opens a single 4 tabbed Order Management window Opens an Orders window Opens a Trades window Opens a Cancels window Opens a RFQs window Opens a submenu to select a historical fill window for either option trades RFQs or covereds Opens the Options Trades window which displays all the day s filled options based on your filter settings Opens the RFQs window which displays all the day s RFQs based on your filter settings Opens the Covereds window which displays all the day s covered contracts based on your filter settings Opens the Actives window which illustrates the contracts with the most volume for the current day based on your filter settings Opens the Market Depth window which allows you to view an in depth history of market information for a single Future or Volatility Quoted contracts including the bid and ask quantity and bid and ask
57. Type 3 Type afilter value in the text box next to the Filter by list For example type a user s last name in the text box to view summary information for that user 8b Firm Admin 4 Click the Apply Filter button Trading Permissions Usergroup Management The filter results appear in the Firm Admin window ic Firm Admin Filter by Group Name se her of mmk i Disable Account Enable Account Logout Users case Refresh Setting The following procedure illustrates changing the default window refresh setting gt To change the Refresh setting 1 From the Toolbar click the Admin icon or from the Window menu click Firm Admin 6 Admin The Firm Admin window appears 2 From the Refresh field select a new refresh time from the list User Manual 118 CME EOS Trader Firm Admin User Summary Trading Permissions Usergroup Management Login ID First Name Last Name Logon Status Account Satus Disable Account Enable Account Logout Users 119 User Manual CME EOS Trader Deleting Enabling and Logging Out Users and Groups Use the User Summary tab s context menu to delete disable enable and logout users and groups of users Users The following procedure illustrates the process to delete enable or logout a user from the Firm Admin window s User Summary tab gt To delete enable or logout
58. a LaaLa ALLA LLa aa aa annaa nannan 68 Adding a Workspace rec Etang NG Gaga la ah Bb a 68 BA a AA 69 Saving a Workspace oaaao oaaao aoaaa ahaaha aaa LaaLa LALA LLA LAAD LADLAD LADLAD e cece eee eeeeeecetttttttetteetees 69 Restoring Saved Workspace s 2 2 0 0 nanana annaa aaa aana ADDAA LLa a LaaLa a aana a nannaa aa 70 Renaming Exporting and Importing a Workspace aaa aa aa aaa aLa Laaa Laa naaa 70 Exporting a Workspace ccc c ccc cccccccccccccceeeeeeeeeeeeeeeeeeeeeeeeeeceeeeeeeeeeeeeeeeeeeeeeees 71 Importing a Workspace o oe ieee cece cece cece LLALLA cece eeeteeeetttetetesees 72 Loading a Default Workspace cece cece cece cece cece cece cece eeeeeeecececesceteetttetttttttttttttssees 73 Using Workspace Previewer aaao aaan ahaa ccc ccc cece cece cece LALALA DLADLA LLALL LLALL a Laa LaLa 74 Trader Functions u aaan ccc ccc aoaaa aa aa Laa LaaLa DLADLA LLALA DALLAL LADDA DLADLA LLALLA LaaLa a nannan an 76 Submitting a Buy Sell Order aooaa aoaaa aooaa aaao o aoaaa LLLA LAADAL DLD AALL LLALLA Lonan a aa 76 Order Ticket Held Descriptions oooi a a a aca ele a eee a A ate ack es 78 Using a Volatility Quoted Ticket aoaaa aaan aaao aaao cece cece cece eee eeeteeeeteeees 80 4 User Manual Table of Contents Disconnection from Gateway 2 2 cece aa LaaLa LLa LALALA LLALLA DLADLA LLALLA LLALLA LLa Laaa La 81 Order Submission Error s srsssireresiirsvcuieses onite e a a a a E Aa aa 81 Su
59. ab of the workspace you want to delete E CME EOS Trader LDE7OBN a Active Contract Viewer 2 Onthe Workspace menu click Delete Workspace A message appears verifying that you want to delete the selected workspace Delete Workspace 3 Toremove the workspace click the Yes button Saving a Workspace To be able to access a workspace for future reference the workspace must be saved gt To save a workspace From the Toolbar click the Save icon or from the File menu click Save All Workspaces T Save Your workspace s is saved 69 User Manual CME EOS Trader Restoring Saved Workspace s Use workspace restore functionality to quickly reload the last workspace you saved to the database By restoring a workspace and not requiring users to re log in EOS Trader ensures users will not incur a workflow disturbance Note Any unsaved changes to your workspace will be lost when restoring your last saved workspace gt To restore a saved workspace 1 Save a workspace 2 From the Workspace menu click Restore Saved Workspace Workspace Window Help New Workspace Delete Workspace Rename Workspace Load Default Workspace Restore Saved Workspace Import Workspaces Export Workspaces The last saved workspace configuration appears Renaming Exporting and Importing a Workspace EOS Trader allows you to customize the name of a new workspace or change the name of an existing workspace
60. act Market Depth Time amp Sales 3 Click Send to UDS Table The Strategy Builder window appears 141 User Manual CME EOS Trader Strategy Builder CS ee a UU fed ec Launch Ticket J 4 Complete the entry of the strategy as directed in the Building a User Defined Spread topic Note If Strategy Builder was already open and a non UDS strategy type was selected selecting Send to UDS table overwrites any previously entered legs The Strategy Type is changed to UDS and only the newly added leg is displayed Important Warning Messages Special attention should be paid to certain messages Sometimes the correct answer to these messages is No There are messages other than those listed in this section Created Strategy Different from Selected Strategy Type If you attempt to submit an exchange recognized strategy that is different from the selected Strategy Type the following warning message displays e g Strangle strategy type selected but Gut spread created Strategy Builder The created strategy is different from the one you intended Would you like to modify the existing table components e Click Yes to return to the Strategy Builder window which contains the previously entered information You may delete or make changes to the leg The previously created strategy is NOT added in the List window e Click No to add the strategy to the List window In the example a Gut would be created in the
61. acts with the most volume for the current day based on your filter setting p Opens the Market Depth window which allows you to view an in depth history of market information for Futures and Volatility Quoted contracts including the bid and ask quantity and bid and ask price Depth User Manual 16 CME EOS Trader Icon B EB Accounts bd Preferences Function Opens the Time amp Sales window which allows you to view a history of transactions for a specific contract or filter including the date time quantity and price of the most recent sale Opens the Customer Accounts window which allows you to enter the clearing account information that will be used when submitting an order ticket Opens the Preferences window which allows you to create default settings used in various CME EOS Trader windows Opens the Group Info window which allows a user to view specific data such as Login ID for the other users in their group Note The Group button appears on the Toolbar only if the user is in a group Opens the Alerts window which provides status such as when being reconnected to a gateway Saves your current workspace settings Opens log off verification window whereby you can log off choose to remain logged in or log off and save any changes you made to your workspace Opens the Firm Admin window whereby you can administer clip size group s and current orders for existing traders Access to the Firm A
62. appears Files of Type EOS VWlorkepace Fiet 805 2 Navigate to the appropriate folder and click an eos file from the list A workspace preview appears in the right pane User Manual 72 CME EOS Trader Note You can open a separate Workspace Previewer window by clicking the Show In Workspace Previewer button at the top of the previewer pane 3 Click the Open button The workspace opens in the main EOS Trader window Loading a Default Workspace Loading a default workspace eliminates any windows currently in your workspace and replaces them with windows that are set as your default windows The following procedure illustrates opening your default workspace gt To load a default workspace From the Workspace menu click Load Default Workspace The Filter Selector window appears along with any windows that are part of your default workspace 73 User Manual CME EOS Trader Using Workspace Previewer Use the Workspace Previewer to see a full size preview of a saved workspace The Workspace Previewer allows you to view all the available tabs prior to loading a workspace and without requiring you to close your current workspace gt To use the workspace previewer 1 From the Workspace menu click Import Workspaces The Open window appears 2 Navigate to the appropriate folder and click an eos file from the list A workspace preview appears in the right pane
63. ation Enables a visual pop up trade notification that appears on the screen when you are involved in a Own trade Visual trade Notification Enables a pop up trade notifications for all trades made within a group and is viewable by the All members of the group Audio Notification All Enables an audio notification that activates when a trade is filled User Manual 36 CME EOS Trader Setting Up Trade Notifications gt To set up trade notifications 1 From the Toolbar click the Preferences icon or from the Settings menu click Preferences Tj Preferences The Preferences window appears 2 In the Settings pane click Trade Notifications F Visual trade notification Own F Visual trade notification Al F Audio notification Al F Trade F RFQ Restore Defaults 3 Inthe Trade Notifications pane select the visual and or audio options as needed Note Click the Restore Defaults button to restore the default settings 4 To save your preference settings click the OK button 37 User Manual CME EOS Trader User Confirmations The User Confirmations settings provide a notification when an order is modified or canceled For example with the Cancel Order Warning option enabled the following confirmation displays when canceling an order from the Order Management window Order Management ee Are YOU sure vou want to cancel your order You can enable user c
64. bmitting an RFQ from thelistArea aaao aoaaa aana a aLa aLa Laa LaaLa LLALLA LLALLA Laa Laa Laana a 82 Submitting an RFQ from the Active Contract Viewer o ccc ccccccceeeeceeeececceeeeeeeees 84 Launch a Cross Trade Ticket 86 TERE AA E ae mee A E S ESN 88 Cross Ticket Field Descriptions aaa aLaaa aLa LALALALA DLADLA LLALLA Laa Laaa Laan 88 Submitting a Quote Entry naana e cece cece cece eee ceeeceeeeeeeeetetttttttttttttttstees 90 Quote Entry Ticket Field Descriptions 02 2 aoaaa aLa LaaLa ALAA LLALLA LLALLA LaaLa Laa Laaa 91 PEE SIE aad a a aer a e A 93 Viewing Historical Time amp Sales 2 aoaaa oaaao aoaaa aaao ahaaha aLaaa L ALALA LALLA LLALLA LLALLA aLa aLaaa 95 Viewing Market Depth anaana anaana c ccc cece ceccccceeeeeeeceeeeseeeeeeeceeececeeceeeeeceeeeeeeeees 96 Order Management ANNA aaao haaa GG Nah CN BA GA aaa eh PAN GL CA NG pata eae 97 Using the Order Management Window 0 020Q Q Q a nnana a anaa annaa aa Laa Doaa aLa aa aa aa aana nnan 97 Using Individual Order Management Windows 222 222 aaao aaahh aaa aa aa Laa oaa naana an2a 98 DIG OIAN IIS COl aaea e E AT ate tel sue en Ayaan 99 Average Price for Fractional Instruments 99 Descriptions of Order Management Fields 0 cece cece cceccccccccecceeetttcececcceeeeeeees 100 Modifying and Cancelling Orders 102 Mie GA HA 102 Cancelling an Order 2 103 Using the Au
65. ccccccccecccccccccccccecececeeccceceee 127 Creatine a Template stot at bat a APANG LAPAG GASA MG LAT diac bee 128 User Group Management 22222000000 cece II ccc aaa 129 Introduction to User Group Management 129 Creating and Renaming a Group 2 2 2 cece ccc cece ccc cccececeecececeeeceeeceeceeceeeeeeeeeeeeeeees 130 Creating a Group 130 Renaming a Group naana a nanana anano a a cece cece eee eceeeeeeeeeeeeceeeeeeeeeeeeceeeeeeeneteeeseceeeneees 131 Deleting a Grop iseset a O aa aa ai 132 Adding and Removing Users to from a Group 2cccceccccecceeeccceeceeeeceteceeecsettseeees 133 Firm Administrator Order Management 135 FHrmAdmin Cancel aN Orde aesa a a e pana aa 135 Strategy B ilder eusen AASA NN 136 Introduction to Strategy Builder cece nannaa naana anaa aa eee LaaLa ceeeeeeeeeeeeeeeeteeeeeeeeee 136 Accessing the Strategy Builder Window a oaaao ahaa 2 aa Daa LaaLa LaaLa Laa Laa Laana Laa 136 Building a Strategy aaoo aa oona cece cece ee eeeeeecncceeeeeeeeeeetteeeccceceeeeeeeeettteseccceeeeeeees 137 B ildme a User Defined Spread sarene a e Uk atng AA PDA EEE OTE EE dates 139 Building Delta Neutral Strategies 140 Adding a Strategy to a List Window 141 Creating a User Defined Spread from the List Window 02 2ZQZQQQ Q 141 Important Warning Messages c anaana oaaao aoaaa LALALA LALALALA LALALALA LALALALA LALALALA aLaaa 142
66. ck OR and log badk in Order Submission Error If the order is submitted unsuccessfully an Order Submission Error screen appears indicating the reason the order was rejected Order Submission Error Order Submission Unsucceshu GE 55M1C947 Reason Rejected by Falcon Order contract is unknown GE 559M70947 does not exist OK 81 User Manual CME EOS Trader Submitting an RFQ from the List Area Using the RFQ feature you can submit a system wide request for quote to the market for a specific contract An RFQ must be submitted before an actionable bid or offer is entered in the marketplace There are two windows from which to submit an RFQ the List window and the Active Contract Viewer window gt To submit an RFQ from a List 1 From the Toolbar click the List icon or from the Window menu click List a List The List window appears 2 On the row for which you want to submit an RFQ click the RFQ button i List 9 Add Contract Add Contract Symbol kag i l a a ee ee Ca x AA 1 A message appears indicating the RFQ was sent successfully and includes the instrument Buy Sell quantity price date and time RPFQ Sent Eurodollar MAR11 10025 Put Time 09 13 2010 10 53 19 AM CDT 3 Open the Order Management window 4 To view the RFQ on the Order Management window Click the RFQs tab EP Order Management Orders Trades
67. close the application all application screens may close Note While disconnected you will not see market data or be able to interact with the EOS Trader system If you are placing an order when a disconnection occurs you can close the CME EOS Trader window and another window will open when a re connection is established If a re connection cannot be established all your orders are cancelled for that particular session Note If you have questions regarding an order s status contact GCC Disconnection Status at Market Close If you are logged into CME EOS Trader when the market closes you may receive the following Disconnect Status message Disconnect Status Disconnected from the Gateway act tine GOC at 312 456 2341 ase click OK and log beck in gt To log in after the market re opens On the Disconnect Status window click the OK button re run EOS Trader and log in Reconnect Alert If the network experiences a disconnection CME EOS Trader automatically logs you back into the application if your network permits the connection However all your working orders will be cancelled gt To view a re connection message From the control panel click the Alerts button User Manual 14 CME EOS Trader Alerts 15 User Manual CME EOS Trader User Interface Using the Toolbar The CME EOS Trader control panel has two components the Toolbar and the Menu bar Use the Toolbar t
68. ction in the Font style field select a font from the drop down list 3 In the Size field select a font size from the drop down list 4 In the Bold field click the checkbox to enable bolding Note When the Bold field checkbox is blank bolding is disabled 5 Click the Ok button to save your changes Note To ignore the changes you selected click the Cancel button View Filter Tab Columns Colors Fonts View Filter Min Price Max Price Min quantity Max quantity From the View Filter tab you can restrict the trades displayed in a Time amp Sales window to the specific contract s selected in the Contract filter setting In addition you can restrict the trades displayed based on trade price and quantity Note This option is available only when accessing the Customize window from the Time amp Sales window gt To filter the contract display 1 On the Customize window select the View Filter tab User Manual 26 CME EOS Trader Note The displayed contracts can be chosen from the Contract Selection window which appears when you click the Add Contract button Ss S amp S ME NG Note To ignore the changes you selected click the Cancel button Click the Ok button to save your changes ba To add a contract to the Time amp Sales window 1 On the Customize window select the View Filter tab 2 Inthe View Filter section click the Add Contract button The Contract Selection win
69. ctives Table Display The following procedure illustrates viewing actives in the Table display gt To view actives in the Table display 1 From the Toolbar click the Actives icon or from the Window menu click Actives Actives The Actives window appears 2 From the Display options click Table The window displays in the Table view i Actives Interest Rate CME Eurodollars Eurodollar Future All Futures EER Filter Selector A a p Display Tabe O cloud azm Copy to Clipboard Time 14 33 26 Volume 2211 Note The Actives display updates every 30 seconds User Manual 114 CME EOS Trader Actives Cloud Display The following procedure illustrates viewing actives in the Table display gt To view actives in the Table display 1 From the Toolbar click the Actives icon or from the Window menu click Actives Actives The Actives window appears 2 From the Display options click Cloud The window displays in the Cloud view Actives Interest Rate CME Eurodollars Eurodollar Future All Futures Sil GE BF 2 4 2 50 GEH1 Future 160 GEU1 Future 300 Geti cevi 15m GEU3 Future 302 GEU3 GEZ4 302 GEV1 Future 300 cEz1 rom 70 GEZ Fune t60 GEZ4 Future 517 Time 14 36 26 Volume 2211 Note A contracts volume is displayed in parenthesis 115 User Manual CME EOS Trader Firm Administration Firm Administration Overview The CME EOS Trader applicati
70. de It is attributed per instrument and per calendar day User Manual 100 CME EOS Trader Field Button Account CTI Orig GU GU Firm Market Date Cross Type Booked Time Cross ID Canceled Qty Quote RFQ ID Cancel Order Cancel All Own Modify Copy All to Clipboard 101 User Manual Description Account as defined in Customer Accounts Customer Type Indicator as defined in Customer Accounts Origin as defined in Customer Accounts Give Up flag as defined in Customer Accounts Give Up Firm clearing number as defined in Customer Accounts Official clearing Trade date Cross The time the Trade was agreed to by all parties Assigned sequence number for a Cross trade RFC Quantity amount canceled Sequence number assigned by the engine for tracking purposes Select an instrument from the list and click to cancel order Click to cancel all resting orders Select an instrument from the list and click to modify order Copy information to clipboard CME EOS Trader Modifying and Cancelling Orders From the Order Management window you can modify and cancel orders EOS Trader differentiates between orders that have been either canceled rejected or eliminated On the Order Management window s Cancels tab Canceled orders appear with a yellow background Rejected orders with a red background and Eliminated orders with a light purple background EH Order Management Orders Trades Cancels RFQs Ti
71. dit Trail 222222202000 aa Laa DAADAA DLADLA LLALLA LLALA Laa aa nananana 105 Fill Summary Information 106 Market HISLOKN acoso ANNA ste NABALI ELO KONG AINA A AUG DNA hun Lah haban 0 DLLAD DE BEAN AR hahanda KIRAN AAGGYAA 107 Market History OVERVIEW sio 0 ose wdcnict ka ah tlst So kbs LUN Gece Ka mhal ol MON Bak GAD DT EL bouche Sabaw 107 Market History Field Descriptions c cece ccc ccc cece cece cece a a a e a ataa i ia 107 Accessing Historical Options Trades RFQs and Covereds cece cee eeececcccccceeeeeeees 108 Viewing Historical Options Trades cece ccc ccc cece cece cece eececececeecceeettttttettttttseeeees 108 VIC WINS Historica IRE OS aa aa na tao pa PO Bhat cae ate Siecle inat Bo i el Meant tule 109 Viewing Historical COVEFEOS asec cst hese ese bat La Bat ra La bon E wi oe nG KB CUNG bA UGE Gt bgal nG ngek 110 Adding a Contract to a List aaa 111 ACTIVES dat sh Getta oe Aa eae karo ee MI PARA Nae PALALA MURANG ie Anao KATING AG eee Se he iat Sh a5 eae 112 Introduction to Actives 2 2 2 eee cece cece cece cece cece cece eee eeceeececeeececeeeeeetteeeceeeeeceetetetttteeeees 112 Actives Window Field Descriptions ccc cece ccceccceceeccececceceeceeeeeeeeeeeeeeeeeeeeees 113 Actives Display Options ccc oooscoccsanaeuaaeeadh TADILIL GAEL dense shaun beeen clad cbiasdue caneeaehimiddasaasals 114 PEUVES Vd Ole DISA srecen yin a iinet tied beh hieate stun Aine ii the
72. dmin window requires a separate administrator login 17 User Manual CME EOS Trader Using the Menu Bar Use the Menu bar to access various CME EOS Trader functions and windows The following is a list of Menu options and functions File Menu bel Save All Workspaces Ee Log Out Use the File menu to access logout and save features The commands available from the File menu include Command Function Save All Saves your current workspace settings Workspaces Log Out Opens log off verification window whereby you can log off choose to remain logged in or log off and save any changes you made to your workspace View Menu Cascade Windows Head Tile Windows Horizontally Tile Windows Vertically Tile Windows To Grid Use the View menu to organize the display of multiple windows on your user interface The commands available from the View menu include Command Cascade Windows Tile Windows Horizontally Tile Windows Vertically Tile Windows To Grid Function Diagonally overlaps any open windows appearing in the main CME EOS Trader pane Sizes windows to be larger horizontally and smaller vertically so they are stacked in a single column Sizes windows to be larger vertically and smaller vertically so they are spread out in a single tall row Fits all open windows into a single pane consisting of rows and columns without any overlapping User Manual 18 CME EOS Trader Settings Menu ka Pref
73. dow appears Contract Selection Search for Product Butter instrament Cash settled Butter Options Expiry E Type Call Outright kd aa Results Caah satilad Butter JULI 224000 Call Cash retiled Butter JULI 222000 Call Cash setilad Butter JUL11 220000 Call Cath fettied Butter JULI 218000 Call Cash retiied Butter JULI 218000 Call Cash setiied Butter JUL11 214000 Call Cagh retiled Butter JUL11 212000 Call Cash setiled Butter JULI 210000 Call Cash setiied Butter JUL11 206000 Call Cash setiled Butter JULI 204000 Call Camh pettied Butter JULT1 202000 Call Cash rettied Butter JULI1 200000 Call Cash setiled Butter JUL11 192000 Call Cagh Petiled Butter JUL11 198000 Call Cash zetiled Butter JULI1 19 4000 Call Cash setiied Butter JUL11 192000 Call Cash retiled Butter JULI 190000 Call iis mik ib inni 6d h jr In the Min Price field enter the lowest priced contract you want displayed in the window In the Maximum Price field enter the highest priced contract you want displayed in the window In the Min quantity field enter the lowest contract quantity you want displayed in the window In the Max quantity field enter the largest contract quantity you want displayed in the window Note You can only add contracts designated in the current filter selection setting 3 Complete the Contract Selection fields as outlined in Adding Contracts to a List 4 Onthe Customize window click the
74. e Time Cancel Time Status TON Orig TON HON HTN Description Allows you to view and manage Order history Allows you to view and manage Trade history Allows you to view and manage Cancel history Allows you to filter your view by selecting and typing a specific option For example select Status from the menu and type Working in the text box to view only Working orders Click this to view the options selected from the drop down menu Click to clear the filtered view and return to the default view A Allows you to increase or decrease the font text size in the window E 3 Opens the Customize window where you can designate columns displayed set text color and background and edit font and font size Allows you to view and manage RFQ history Human readable format of the instrument Buy or Sell indicator Original order quantity Matched or traded quantity Original quantity less the Filled amount Price of the order entered The traded price or average of all traded prices Order entry time Time of trade Time the order was cancelled Indicates the status of the order Working Rejected Partial Fill Trade Order Number Original Trade Order Number Host Order Number Sequential number attributed by the host in order to identify an order It is attributed per brokerage firm per instrument and per calendar day Host Trade Number Sequential number attributed by the host in order to identify a tra
75. eady have other accounts the new account is added to the bottom of the list Re arranging customer account listing Re arranging the accounts determines the order they will appear on a quote or order ticket s Account field drop down menu gt To re arrange the listing of your customer accounts 1 Open the Customer Accounts window 2 From the account list on the window s left side highlight the account you want to re arrange W Customer Accounts W555 3 To move the account up or down the list click the Up or Down button 4 Click the Close button 31 User Manual CME EOS Trader Assigning an Account to a Ticket Use the Customer Accounts window to enter your clearing account data which is required before placing any orders An account designated as a default account automatically populates the Account field of any order or quote ticket Note The Account CTI Code and Origin fields are mandatory fields gt To assign an account to a ticket 1 From the Toolbar click the Accounts icon or from the Window menu click Customer Accounts The Customer Accounts window appears 2 From the account list click to highlight an account and click to check the Default Account box ea i 3 Click the Save button 4 From the List window click in a Bid or Ask field for the contract on which you d like to place an order An order ticket appears 10 Yr Mote Future DECTO 097 0172010 02 44 75 PM Co
76. ece Laa Laa AAL ADLA aa aa aa Laana 43 PORTO DGOMS E NEEE et een ooo E EETA TEETE E come oaks ke da suei en AAEE E AEAN 44 Assigning Font Option Settings llc cece cece cece cece cece ceeeeeeceeeeceececceececeeececeeeseeeees 44 LOCAlIZA TON 22kg NA Napa popa LE Ag AG ng AGA ENG GAEL NG Ha BG uw AG O a AG Gn BA a Baa ga a NGA 45 Selecting Localization Settings cece ccc ccc cece cece eee e eee eececeeceeccececesettttttttttttstsees 46 a ACE 47 Assigning Country of Origin Settings c cnn c nce cc cee e eee eeeceeeeceecececeeeeeeeeees 47 Window Defaults 20 0o aa aoaaa anana aaa ahaaha aaa Laa LaaLa DLADLA DLADLA LADLAD LLALLA D LADLAD ALLL LALLA La aaa 48 Workspace Defaults cece cece cece cece cece cece cece cece cece eeeeeeeeceeeeceeeestetttttttttttttttttttttssseees 49 Market Overview Setup aoaaa aaao aoaaa aaa LaaLa e cece tenet LLALLA LLALLA DLADLA Laa Laa LaaLa 50 Introduction to Market Overview Setup cee cece cece eccccecceceeceeeeeeeeeeeeeeeceeeeeeeeeeeeees 50 Mapa AA NN RDN eine ee OE OE eo are eT ee 50 Introduction to Managing Lists 2 ccc ccc ccc ccc ccecececeeceeceeceeecceecceceeceeeeeceeeeeeeeeees 50 List Window Field Descriptions 50 INOW COntract STNG ca a na ti aes etal de tactic he ele Ae nate ec 53 Managing List Window Columns 22 2222 2 20 e cece cece cece ce cceceeceeceeeecceeeeettttecceeeeeeeeeee 54 Re arranging Columns in the List Window
77. ed in detail below Note The Time amp Sales Customize window includes a View Filter tab that allows you to filter the contract display based on minimum price maximum price minimum quantity and maximum quantity You can save any of your customization settings as your window default settings by clicking the checkbox for the Apply these settings as default field List6 Customize pata Customize Window Title Window Defaults List 6 The following windows include the customization feature e List Window e History Options Trades Window e Order Management Window e History RFQ Window e Time amp Sales Window e History Covereds Window e Active Contract Viewer Window e Market Depth Window e Actives Note Customizations are applied to both a window s table header and body rows gt To access the Customize window From any of the windows listed above click the Customize button a The Window Title Customize window appears List 6 Customize Sry x Customize Window Title Window Defaults List 6 C Apply these settings as default Note To ensure data does not stretch beyond a column border click to enable the Auto Size Columns to Show Data field 23 User Manual CME EOS Trader Columns Tab Columns Colors Fonts Hidden Columns Displayed Columns Submit RFC Contract Bid City Cleared Volume Bid Price Close lt Remove A
78. einen ee eet le aster aca 114 Actives Cloud Display 115 Firm Administration _ 2 2 2 22 ccc cece cece cece cece cece cece cece eee e cece eececeeeeeeeeeeceteettetttttttttttstsseeees 116 Firm Administration Overview 2 222 2 22 cece cece ccc cee cece cece cece cece cece ee eeeeecettttetttettsessees 116 User Summary Information _ 2 222 c cece cece cece ccc cece cece cece ee eeceecececeeeceeeeeseetttttttttttttttteees 116 Us r Summary aawayan techn deal kadin saba Rese Baan eye Sacral haga o sated allah Dba agad kahani de 116 Filtering the User Summary Display 2 2 2 2 ccc cece cece ccc e cece cece cece eee cceeececeeceeeeeeeeeeeeeeess 117 Refresh Setting nae cb ces alist Bad sama kg Baa AGUA DAGA tanh a ERA BALANG aah AGA LING nad 118 Deleting Enabling and Logging Out Users and Groups 2 2 ccc cece ceececcecececeeeeees 120 BS cag an ages Ea AD a gcc geet alata aa hcg hance es ce BA GUAGUA a apa a NN 120 EO OS ak Baa naaa AD OREN ON ety OTE PANA TA AA a Me aCe ICS See AN 121 NG NN AA AA 122 User Manual 5 Table of Contents Load Trading Permissions c cece cece cece ence eee ce eee e eee e cece eececececeeseeseseeee 122 Modifying Clip SIZES 205 occa lee bute benectiesdaed nuded aaa naL AALALA ALALLA DLADLA DLADLA Laa aa aa nanan 123 COPYING CIIp SIZE SETUNES T eon ae AK at BR Aa naan ad 125 Copying User Settings cece cece cece cece cece cc cceccceeccc
79. ences window appears 2 Inthe Settings pane click Country of Origin Country of Origin User Confirmations Order Ticket Country l United States a State Province Minois m 3 In the Country of Origin pane select a country from the Country drop down menu 4 From the State Province drop down menu identify the state province from which orders are submitted if applicable Note Click the Restore Defaults button to restore the default settings 5 To save your preference settings click the OK button 47 User Manual CME EOS Trader Window Defaults The Window Defaults setting allows users to clear existing window default settings For example if you customize your window s fonts and columns and then select to apply your settings as a default setting illustrated below you would use the Window Defaults feature to clear those settings gt To apply window default settings 1 Open a Customize window 2 Make column color or font customizations as needed 3 In the Windows Defaults pane click the checkbox to enable the Apply these settings as default field Customize Window Title Window Defaults List 6 4 Click the Ok button gt To clear window default settings 1 From the Toolbar click the Preferences icon or from the Settings menu click Preferences Nha al Preferences The Preferences window appears 2 In the Settings pane click Window Defaults
80. erences MS Windows Theme b Metal Toolbar p Show Text Labels No Text Labels Use the Settings menu to customize your user interface display The commands available from the Settings menu include Command Function Preferences Opens the Preferences window which allows you to create default settings used in various CME EOS Trader windows Theme Displays the MS Windows and Metal options used to change the appearance color of EOS Trader s windows MS Windows Provides your interface with a Windows theme Metal Provides your interface with a metallic theme Toolbar Displays the Show Text Labels and No Text Labels options Show Text Adds a title to the Toolbar icons Labels No Text Labels Removes the title from the Toolbar icons Workspace Menu New Workspace Delete Workspace Rename Workspace Load Default Workspace Restore Saved Workspace s Import Workspaces Export Workspaces Use the Workspace menu to create edit or delete your personalized workspace The commands available from the Workspace menu include Command Function New Allows you to create a new default workspace based on the user s role For example a new trader s Workspace workspace will include List Active Contract Viewer Order and Trade windows while a View Only user s new workspace will include a List and Active Contract Viewer window Delete Allows you to remove the workspace currently displayed 19 User Manual CME EOS Trader Comma
81. erest Rate CME Interest Rate CEOT 3 From the Product Group field select a group from the list as needed 4 From the Instrument field select a future related instrument from the list as needed 5 From the Strategy Type field select a strategy type or type the first letter of that strategy Strategy Builder generates a strategy template with the appropriate legs and ratios which are fixed BUILD STRATEGY Call Butterfly Una nsrumen comput Ratio Delete ab O a a Tal 2 poe Se Ta a a 6 From the Expiration field select an expiration date Note For exchange recognized spreads that require a single expiration the Expiration drop down is disabled after the first leg is added to the table 7 From the Strike list select a strike price For strategies containing only calls or puts there is a Strike drop down For strategies containing both calls and puts there is only one strike column 8 Click the arrow button map in the Add column to add the instrument to that specific row Or Double click the strike price in the appropriate Strike list to add the instrument to the first available row in the table For a call the instrument is added to the first available row for a call For a put the instrument is added to the first available row for a put 9 Continue to add relevant strikes and or expirations until the strategy is complete Note Refer to the text box in the lower left corner f
82. fly Double butterfly Futures condor Month vs pack Futures intercommodity Futures strip 1 1 crack The following table lists current available CME Group options spreads The symbol indicates this strategy type is supported for the given product line If the strategy type is not supported the user may create the desired leg configuration as a Generic strategy For CME Equity options the Horizontal is constructed Leg1 Sell 1Call strike1exp2 Sell 1Put strikelexp2 Leg2 Buy 1Call strikelexp1 Buy 1Put strikelexp1 For CME Eurodollar options the Horizontal is constructed User Manual 144 CME EOS Trader Leg1 Buy 1Call strikelexp1 Buy 1Put strikelexp1 Eor CBOT options the Iron Condor is constructed Leg1 Buy 1Put strike2exp1 Buy 1Call strike3exp1 145 User Manual Leg2 Sell 1Call strike1exp2 Sell 1Put strikelexp2 Leg2 Sell 1Call strike4exp1 Sell 1 Put strikelexp1
83. following table describes the fields and buttons available on a cross ticket Field Button Description Title Bar Order Ticket Market Data Grid Account Buy Side Account Sell Side Give Up Firm Price Used as a display for the order date and time stamp Cross Ticket Eurodollar JUN11 10025 Call 09 13 2010 12 11 39 PM Used to display a real time view of quotes pertaining to the instrument Contract Bid Qty Bid Price 4sk Price Ask Gky Last urodollar MAR11 10375 Call 39 100 0 oO mo 7495 0 Used to designate the account for the Buy side Used to designate the account for the Sell side Used to define the three digit Give Up clearing number Optional field Used to enter the price for the request for cross User Manual 88 CME EOS Trader Field Button Quantity Send RFQ Execute Cross Close Information Bar 89 User Manual Description If preferences are set to Join Bid Ask e Price for Bid ticket defaults to current Bid price e Price for Ask tickets defaults to current Ask price e Price is blank if there is no current Bid or Offer prices If preferences are set to Hit Bid Lift Offer e Price for Bid ticket defaults to current ask price e Price for Ask ticket defaults to current Bid price e Price is blank if there is no Bid or Offer price If an invalid price is entered the field will be disabled Note Click Load Bid or Load Ask populates the field with the current best Bid
84. ght of the window User Manual 110 CME EOS Trader Adding a Contract to a List Use the Add Contract to List feature to include a specific contract in the List window where you can then submit orders and RFQs for that contract gt To add a contract to a named list 1 From either the Options Trades RFQs or Covereds window right click on the row of the contract you want to add An Add Contract to List prompt appears 2 Point to Add Contract to List and select an available list di Options Trades Interest Rate CME AW AIU All Options Filter Selector AJA K gt A 1 920f 99 Most current Timestamp Contract Trade Qty Trade Price ee 12 1 Eurodollar M4R11 9937 5 Call 9 0 SEO ZL vase _ Ac Contract to is ESOT FR MCR AN aT The contract appears in the List window Bid Oty Bid Price Aak prita Aak Oty Last Wet Cha Wolar Slate Co O Yr Mote Future SEPIO 46 a i tiaoro i C ma f O Yr Note Future DECIO a 123340 R 420 10 o boy Yr ate Fu TAMARII 3 Close the window 111 User Manual CME EOS Trader Actives Introduction to Actives The Actives window provides volume statistics for the Top 10 most active instruments or overall activity based on filter selections Note At the end of each trading day volume data is deleted gt To use the Actives window 1 From the Toolbar click the Actives icon or from the Window menu click Act
85. he following security questions e Mother s maiden name e City of birth e Secondary school e Birth date Note Contact GCC User Manual 12 CME EOS Trader Clearing a Java Cache In order to ensure a successful login you should clear your java cache prior to your initial login attempt For questions regarding clearing your java cache please contact the CME Global Command Center gt To clear your java cache 1 IT eS ba From your Start menu select Settings and then Control Panel Double click 2 Java Under Temporary Internet Files select Settings Click the Delete Files button Click to check Applications and Applets and Trace and Log Files Click the OK button To exit remaining windows click the OK button 13 User Manual CME EOS Trader Connection Status After logging into CME EOS Trader your login status appears in the bottom right corner of the main CME EOS Trader window EJ connected You are connected to CME EOS Trader and can submit orders quotes and RFQs KE Ka Disconnected You are not connected to CME EOS Trader and cannot submit orders quotes or RFQs If you are disconnected from the CME EOS Trader application an error message appears and your current status along with a time stamp will appear on your screen Until you are reconnected you will be unable to open an order quote or RFQ ticket If your system does not reconnect within 20 seconds during which you cannot
86. ing Historical Options Trades Historical options trades are retrieved from a database and displayed in the Options Trades window gt To view historical options trades 1 From the Toolbar click the History icon A submenu including Options Trades RFQs and Covereds appears 2 Select Options Trades The Filter Selector window appears wh Filter Selector Product Complex interest Rate CBOT Product Group 10 Yr Note Instrument a Instrument Type Al Options 3 On the Filter Selector window set Product Complex Product Group Instrument and Instrument Type as needed Field Description Product Complex A group of related products Product Group A collection of product instruments that make up a product complex Instrument The individual products that make up a product group Instrument Type The type of product e g Option Spreads User Manual 108 CME EOS Trader 4 Click the Apply button A populated Options Trades window appears ry Uptions rades Interest Rate CME AI All All Options J A JEDI lt gt 0 1 990199 most Curent Timestamp Contract Trade Oty Trade Price 9 03 2010 12 1 Eurodolar MARII 9937 5 Cal PINO 32O I012 1 Eurodellar FARLI 99375 Cal dyr MC DECIO 9962 5 Call Eurodolar MARI1 9950 Put Eurodoler SEPI1 9875 9687 5 Call Vertical a 5 Eurodollar SEP11 9875 9887 5 Call Vertical ET GEL CS875 GEU s Eurodollar SEP11 9975 96
87. is shown as 25 not O for outright contracts as defined by the product e Invalid prices will disable the price field e Price of O is valid for buy sell action spreads as defined by the product Field Butto n Qty Up Down Qty Increment Send Close Information Bar CME EOS Trader Description e Negative prices are valid for buy sell action spreads as defined by the product e Minimum tick price for buy buy spreads is the sum of the minimum ticks as defined by the product Used to enter the size of the quote Used to increase or decrease the quantity based on the Quantity Increment selected Up e Active when bid and ask price are entered e Up Button moves bid and ask price higher by minimum tick increment e When the offer price hits the highest level 99999 50 the button does not change the prices e Down Button moves bid and ask lower by minimum tick increment e When the bid price hits the lowest level cabinet 25 the button does not change the prices Used to increase the quantity by the selected amount Used to submit the quote entry Enables when the Price and Qty fields are populated Used to close the quote ticket Used to display tick minimum price and maximum quantity information e Tick is the tick value of the selected instrument e Min Price is the minimum price of the selected instrument It represents cabinet e Max Qty is the maximum quantity of the selected instrument The current Marke
88. ives The Filter Selector window appears automatically i0 Filter Selector Product Complex Commodities Product Group Butter Instrument Cash settled Gutter Options Instrument Type All Options Apply Cancel 2 Complete the following fields as needed Field Description Product Complex A group of related products Product Group A collection of product instruments that make up a product complex Instrument The individual products that make up a product group Instrument Type The type of product e g Option Spreads Note For the Actives window you can select to view either options or futures 3 Click the Apply button The Actives window appears User Manual 112 CME EOS Trader Actives Interest Rate CME Eurodollars Eurodollar Future All Futures Sill Filter Selector Al aS 6 Display Table cloud Cumulative Oty EBF H2 hM2 U2 Copy to Clipboard Time 14 32 26 Volume 2211 4 From the display list options click either Top Ten or All Actives Note Top Ten displays the top ten highest volume contracts and All Actives displays the volume for every contract type based on your filter selections from that day in order of cumulative quantity In both views the contract name or symbol and corresponding total cumulative session quantity display in descending volume order Actives Window Field Descriptions The following table describes the fields and buttons available on the Acti
89. l time view of quotes pertaining to the instrument Contract Bid Gry Bid Price Ask Price Ask Qty Last urodollar MAR11 10375 Call 39 100 0 50 to 7495 0 Used to toggle between a Buy order and a Sell order Used to designate the account on which an order is submitted Used for the three digit Mutual Offset System firm number to designate the order to be given to another exchange Optional field Used to define the three digit Give Up clearing number Optional field Used to define the order type for the account Limit Session e Price required e Only good for current session e No GTCs Good Til Cancelled are permitted Limit Market e No price required e Best opposing price will be assigned at the engine Used to define the length of time the submitted order will last e Day Session means the order will remain open until the trading session closes e Fill and Kill means the order will be cancelled as soon as a partial fill occurs e Good Till Cancel means the order remains good until filled or until the contract expires Used to enter the price to buy or sell the order If preferences are set to Join Bid Ask e Price for Bid ticket defaults to current Bid price e Price for Ask tickets defaults to current Ask price e Price is blank if there is no current Bid or Offer prices If preferences are set to Hit Bid Lift Offer e Price for Bid ticket defaults to current ask price e Price for Ask ticket defaults to curre
90. latform This includes the matching engine order routing and market data interfaces CME Globex Trader software and the network Global Command Center also provides customers with CME Globex order status and in cases of emergency can cancel customer orders You must be a registered contact in order to call GCC for support Registered contacts are set up by Firm Administrators through Global Account Management GAM then sent to GCC where the information is registered The Alerts button turns red when an alert is waiting to be read The Global Command Center GCC sends these alerts and sets the severity as either low normal or high To read an alert message click the Alerts icon on the Toolbar Global Control Center GCC provides the following services e Product and Market Information e Performance Troubleshooting e CME Globex Trader Functionality Assistance e Trading Halt Management e Error Trade Oversight and Resolution e Order Status and Cancellation e Price Banding Oversight 11 User Manual CME EOS Trader e Block Trade Reporting e CME Globex Notifications e Product Scheduling e Limit Move Procedures e Liability Claim Support e Settlement and Limit Price Maintenance e Product State Management launching listing delisting activations and expirations e Matching Mode Maintenance e Discretionary Point Customization If you are contacting GCC in regard to order status or cancellation you will be asked t
91. lect a price using the spinner Note To remove the ANeutral table clear the ANeutral check box User Manual 140 CME EOS Trader Adding a Strategy to a List Window Use the buttons in the lower right of the Strategy Builder window to add instruments to the List window The following button options are available Add Add amp Close Add amp Send RFQ Add amp Launch Ticket e Add Adds the instrument to the List window Strategy Builder remains open e Add amp Close Adds the instrument to the List window and closes Strategy Builder e Add amp Send RFQ Adds the instrument to the List window closes Strategy Builder and sends a Request for Quote e Add amp Launch Ticket Adds the instrument to the List window closes Strategy Builder and launches a bid ticket Note If the strategy has never been created before an RFQ is generated automatically Creating a User Defined Spread from the List Window You can send an outright or existing strategy to the UDS Table where you can add legs or cover it with a future gt To create a user defined spread from a List window 1 From the Toolbar click the List icon or from the Window menu click List The List window appears t List 2 Right click on an outright or strategy row A context menu appears and Strategy Builder launches if it is not already open RFQ Options Submit RFC Submit Quote Send to UDS Table Show Contract Details Delete Contr
92. lex A group of related products Product Group A collection of product instruments that make up a product complex Instrument The individual products that make up a product group Type The strategy type Expiry The expiration date of the contract Strike The strike price of the contract Note The Show Covereds feature allows you to view any covered contracts that meet your selected parameters 4 Click the Search button Contracts that match the parameters you selected appear in the Results pane Results 10 r Note OC TIO 124 5 Call 10 r Note OC TAO 124 Call gt 10 Yr Note OCT10 123 Call 10 r Note OCT10 122 5 Call Note Horizontals Spreads list the deferred month first so the price is quoted as a premium 5 From the Results pane select one or more contracts and click the Add button The contracts are added to the list pane Note The Remove button moves a contract from the list pane back to the Results pane Also The Clear List button removes all contracts from the list pane 6 To save your list and exit the Contract Selection window click the Save amp Close button Using the Contract Symbol Search Feature The following procedure illustrates adding a contract via the Add Contract Symbol field To use the contract symbol search feature 1 From the Toolbar click the List icon or from the Window menu click List List The List window appears 2 Inthe Add Contract Symbol field enter the symbol for the con
93. lue background is used to denote RFQs Cross Requests on the RFQs tab e Pink background is used to denote RFCs on the RFQs tab Grey background is used to denote partially filled orders on the List window Average Price for Fractional Instruments From the Order Management window s Trades tab the Trade Price column displays an order number s TON average trade price Typically the average trade price displays as a fractional value however if the average price of a fractional instrument does not conform to a fractional tick the calculated average trade price appears as a decimal value The decimal price display applies only to an order number s summary row Each actual trade that appears in a detail row displays with the fractional trade price only Note The decimal average trade price also displays in the Audit Trail Contract aj Sri Ot Filled Qty Wirk Of Order Price Trade Price The average decimal trade price illustrated above was calculated as follows 111 22 64 189 22 5 64 104 6015625 104 6015625 300 0 3486719 99 User Manual CME EOS Trader Descriptions of Order Management Fields The following table describes the tabs and the field options under each tab on the Order Management window Field Button Orders Tab Trades Tab Cancels Tab Drop down menu Go Clear Filter Increase Decrease Font Customize RFQs Tab Contract B S Orig Qty Filled Qty Wrk Qty Order Price Trade Price Time Trad
94. lustrates the process to delete enable or logout a group from the Firm Admin window s User Summary tab gt To delete enable or logout a group 1 From the Toolbar click the Admin icon or from the Window menu click Firm Admin Aamin The Firm Admin window appears 2 Right click in the Group Name column on the row of the group you want to enable delete or logout A context menu appears is Firm Admin User Summary Trading Permissions Usergroup Manag Login ID Disable Group Enable Group 3 From the context menu select your preferred action Option Description Disable Disabling a group locks out all users associated with a group preventing the users from reconnecting All User orders are cancelled and users within the group must contact the Firm Administrator to regain access to the system Enable Allows group members to log into the system and execute orders and being disabled User Logout Logs out all users associated with a group and cancels their orders User 121 User Manual CME EOS Trader Trading Permissions Load Trading Permissions The Trading Permissions tab lists the allowable trading instruments for each user Before viewing the instruments you must load them for a specific user gt To load trading permissions 1 From the Toolbar click the Admin icon or from the Window menu click Firm Admin Admin The Fi
95. me v LAJ Lat Gin Contract es ong qty Filedaty wrk oty Order Price Time Cancel Time Orig TON TEOZ1 C3887 Buy Fr 1 J 22 5 16 00 23 16 00 29 l Rejected ILIKE DIEEW TEOZ1 C9887 E 23 115 58 00 16 00 00 Eliminated TEOZ1 C9887 ia zz 115 56 33 116 00 00 1 bIKEE GEZO P0400 But Sc 437 50 15 30 39 16 00 00 ZDH Sell LOC i o 19 34 22 09 34 23 Rejected 4 Copy to Clipboard Note Details for why an order was rejected or eliminated appear in the Audit Trail s Reject Reason column Modifying an Order CME EOS Trader performs all order modifications with In Flight Mitigation IFM IFM attempts to prevent excessive order fills when modifying an order s quantity When modifying an order s quantity ensure the total desired quantity is entered in the Quantity field IFM takes into account filled quantity and reduces the quantity entered in the order ticket by that amount Eurodollar MART 10375 Call 09 02 7010 02 41 49 PM Contract Furodolier MART1 10375 Cal Accoum OrderType Price OQuantity ooo IB Give UpFirm Time in Force a aaa ROY 300 100 200 m Remaining SO M MOS Firm IFM Max Oty 50 Tick 0 5 Min Price 0 25 Max Oty 39999 GEH1 Bid 99505 Ask Last 9950 5 Note Modifications occur only after the order has been submitted gt To modify an order 1 From the Toolbar click the Order Mgmt icon or from the Window menu click Order Management Order Mgmt The Order Management window a
96. nd Function Workspace Rename Allows you to change the title of a workspace Workspace Load Replaces the windows of the currently selected workspace with the windows designated as Workspace Default Defaults Workspace Restore Allows you to load the last workspace s saved including List window instruments without requiring you to Saved first log out of EOS Trader Workspace s Import Allows you to load previously saved workspace configurations from a local file system Workspaces Export Allows you to save the current workspace configuration to a local file system Workspaces Note An exported workspace file includes a eos extension Window Menu All Orders iy List Trades FO Active Contract Viewer Cancels Order Management RFQs E Market History k D laces Options Trades 93 Market Depth igi a Time amp Sales Covereds EB Customer Accounts Group Info SE Alerts Use the Window menu to open any of the available CME EOS Trader windows The commands available from the Workspace menu include Command Function List Opens the List window which allows you to view real time market data for individual contracts and also allows you to submit RFQs and quotes as well as build strategies Active Opens the Active Contract Viewer window which displays all RFQs and Trades based on your filter settings Contract Viewer User Manual 20 CME EOS Trader Command Order Management All Orders Trades Cancels RF
97. nd all commodity lists or click the button to minimize the lists User Manual 124 CME EOS Trader Copying Clip Size Settings From the Trading Permissions tab you can copy Clip Size settings for user or clip size data where a Clip Size is the maximum number of contracts you can execute with one order gt To copy Clip Size settings 1 From the Toolbar click the Admin icon or from the Window menu click Firm Admin The Firm Admin window appears 2 Click on the Trading Permissions tab 3 Select Template or User complete any other applicable fields and click the Load button The allowable trading products for the user appear Firm Admin User Surma Trading Permissions Usergroup Management r J Template j Copy engs elect aa Wi 14GCN Lita btt Preducta Cop aron Commodities ApH Juico ll Apple Jace Concentrate Futures a Apple Juice Concentrate Options o Gutter Cosh seblled Buat Optics gt 00 Cash setlod Banier Future NOO 4 Click the Copy to Clipboard button Mami era Pasir ji pog Com July Dec C50 i Cemsecuba Com C50 jo Wheat Coin ICS Option Ja TI Cam Sopian ICS Option Sina Changa A selection window appears 2 Select a 3 cohumn product display C Consolidated product display eman C com cnnan cance 5 Click to select one of the following data display options e 3 column product display Product information displays in
98. nt Bid price User Manual 78 CME EOS Trader Field Button Quantity Volatility Quoted Execute Buy Sell Close Information Bar 79 User Manual Description e Price is blank if there is no Bid or Offer price If an invalid price is entered the field will be disabled Note Click Load Bid or Load Ask populates the field with the current best Bid or Ask price Used to enter the size of the order Defaults to the value defined in the User Preferences A different quantity can be entered Click a number to add that amount to the field Left click a number to subtract that amount from the field If the maximum quantity defined in the User Preferences is exceeded Execute Buy Sell is disabled The increment and decrement arrows allow you to add or subtract an amount based on what increment is selected 50 100 200 500 1000 2000 Used to access a volatility calculator that provides indicative calculations based on a snapshot of prices Used to submit the Buy or Sell order This option enables when the price and quantity fields are populated Used to exit the ticket without submitting an order Used to display tick minimum price and maximum quantity information e Tick is the tick value of the selected instrument e Min Price is the minimum price of the selected instrument It represents cabinet e Max Qty is the maximum quantity of the selected instrument The current Market Data for underlying futures is listed
99. nt to display Re arranging Columns in the List Window The following procedure illustrates moving a column to a new location in the List window gt To re arrange columns 1 From the Toolbar click the List icon or from the Window menu click List List The List window appears 2 Click on the column you want to move List 9 Add Contract J Add Contract symbol L Submit o Contract o Bid Oty Bid Price Ask Price Ask Oty a MARIT 10 1525 3 Holding down the left mouse button drag the column to the location where you want it moved 4 Release the mouse button The column is moved List 9 Add Contract Symbol Lo Submit RFQ Bid Qty Bid Price Contract Ask Price Ask Qty 155 5 Eurodollar M amp R11 10025 ni User Manual 54 CME EOS Trader Displaying and Hiding Columns in the List Window The following procedure illustrates displaying a column in the List window that is currently hidden and hiding a column that is currently displayed gt To display and hide columns 1 From the Toolbar click the List icon or from the Window menu click List List The List window appears 2 Right click on a column title A context menu appears Hide p Display Aggressor Side j j Cleared Volume Close Delta Fixing Price High Ind Open Low Open Open Interest RFQ Side RFQ Size Theo Price Theo Settlement Tick Dir
100. ntract Bid Qty Bid Price Ask Price Ask Oty 10 Yr Note Future DECIO 100 123225 123240 Account OrderType Price Quantity CLR w Limit Session 193291 H so too E Give Up Firm Time In Force Day Session ng E Mos Firm Tick 0 5 32 Min Price 0 Max Oty 30000 Brd Ask Note The default account appears in the Account field 5 To change the account in the Account field click the drop down list and choose an alternate account 6 Enter any other information in the ticket as needed 7 To submit the order click the Execute Buy or Execute Sell button Your order is sent on the account you selected User Manual 32 CME EOS Trader Deleting a Customer Account You can delete accounts you have set up in the CME EOS Trader application However you must always have one Default account by To delete a customer account 1 From the Toolbar click the Accounts icon or from the Window menu click Customer Accounts EB The Customer Accounts window appears es Customer Accounts W555KKK CME Customer Account information Account CLR3 Text Memo Optional Fee Baling Optional C Give Up Firm Detault QTY Quote Ticket Defaut QTY C Clearing Firm ID C BOT Clearing Firm ID Delete 2 Click to highlight the account you want to delete 3 Click the Delete button A confirmation message appears verifying the account will be deleted CME EOS Trader Account Delete Confir Eg
101. nu click Order Management im Order Manapemenl Orders Trades Cancels RFQs mw wb 1Co T a i Cancel Order CancalAlFim Copyto Clipboard 2 Click on a row to select the order you want to cancel and click the Cancel Order button Or Right click on the order you want to cancel and select Cancel from the context menu The order is removed from the Order Management window Note You can click the Cancel All Firm button to cancel all resting orders 135 User Manual CME EOS Trader Strategy Builder Introduction to Strategy Builder The Strategy Builder window of CME EOS Trader is used to create exchange recognized or User Defined Spreads UDS as well as Delta Neutral Covered contracts This is the only way to create strategies in EOS Trader Note For exchange recognized spreads Strategy Builder contains templates for each strategy type simplifying strategy creation To learn more about the Strategy Builder capabilities click the appropriate topic e Building a Strategy e Building a User Defined Spread e Building a Delta Neutral Strategy e Adding a Strategy to a List View e Creating a User Defined Strategy e Important Warning Messages Accessing the Strategy Builder Window There are two ways to access the Strategy Builder window gt To access the Strategy Builder window From a List window click the Build Strategy button
102. o quickly access CME EOS Trader windows and associated functionality gt To view Toolbar icons without text From the Menu options click Settings gt Toolbar gt No Text Labels The Toolbar icons appear without text Note Place the cursor over each icon to view the icon text label gt To view Toolbar icons with text From the Menu options click Settings gt Toolbar gt Show Text Labels The Toolbar icons appear with text dl Pua d hoad a j List Viewer Order Mgmt History Actives Depth Accounts Preferences Group Alerts Save The following is a list of icons that appear on the Toolbar Icon Function t Opens the List window which allows you to view real time market data for individual contracts and also allows you to submit RFQs and quotes as well as build strategies List Da Opens the Active Contract Viewer window which displays all RFQs and Trades based on your filter settings Viewer i Opens the Order Management window which displays real time status updates for orders cancels trades and RFQs based on your user preference settings Order Mgmt d Opens a submenu to select a historical fill window for either option trades displays all the days filled options based on your filter settings RFQs displays all the days RFQs based on your filter settings or covereds History displays all the days covered contracts based on your filter settings Fo Opens the Actives window which illustrates the contr
103. on supports various firm administrator functions The firm administrator Firm Admin can administer clip size groups and current orders for existing traders CME EOS Trader requires that every account have an associated risk limit This risk limit may be an overall credit limit individual long or short product group quantity limits or both You set CME EOS Trader account limits in the CME Account Manager tool For a detailed description of editing an account including setting account limits refer to the CME Account Manager Help system Note Traders cannot perform firm administrator functions and firm administrators cannot view customer accounts when logged in as an administrator Thus the Firm Admin option does not appear in the menu bar for trader accounts and the Customer Accounts option is disabled when logged in as an administrator Firm Admin options ss Firm Admin The Firm Admin functionality is divided into four categories e User Summary e Trading Permissions e User Group Management e Firm Admin Cancel an Order User Summary Information User Summary The Firm Administration User Summary tab lists the account and logon status for each user gt To view user summary data 1 From the Toolbar click the Admin icon or from the Window menu click Firm Admin 6 The Firm Admin window appears User Manual 116 CME EOS Trader o Firm Admin User Summary Trading Permissions Usergroup Management Fitter b
104. on the right side of the information bar Using a Volatility Quoted Ticket CME EOS Trader When buying or selling a foreign exchange product click the Volatility Quoted button to view a volatility calculator This calculator provides an indication of the underlying future price delta interest rate and volatility before executing a trade gt To open a volatility quoted ticket 1 From the Toolbar click the List icon or from the Window menu click List List The List window appears Click the Add Contract button The Contract Selection window appears 3 Select the FX product complex and the EURO FX Volatility options or British Pound Volatility options product as illustrated below Contract Selection Ewes Fubu Mites BursiAmesican bair Fuh Rezullz Eure PA elha Eun SEP TO IOS Call Euro FX YelSNby Curwgaan SEP 14000 Call Euro FX Weissi Eupan SEP ID 13280 Cali Ears FX Yeli even SEP I 13900 Call Eura FX Welality Eugen SEP 12840 Call Buro FX Wel stlity Eurepaan SEP IG 13800 Cali Eur FX Welai Eupan SEP I 13730 Call Eure PA Walay Euan SEP V0 13700 Call Buro FA Wolst Duwgaan SEP 10 13280 Cali Euro PA Yolly Eugen SEP 28 Call Mura FX Wolst luwagan SP 0 g Call Euro FX Woladlity Euispaan SEP 10 13480 Cali Eure FX telahi Euan SEP ID 124900 Call Bure FX Volatility Puwgaan SEP 12325 Call Eure FX Weini Euiegaan SEP IO 13200 Cali Eure PA Sel ality Eupan HEFP IO 1328 Call Euro
105. onfirmations for the Cancel Order Warning option which enables a prompt that appears when canceling an order from the Orders tab in the Order Management window Enabling User Confirmations gt To enable user confirmations 1 From the Toolbar click the Preferences icon or from the Settings menu click Preferences Tj Preferences The Preferences window appears 2 In the Settings pane click User Confirmations W Preferences eS Settings User Confirmations Trade Notifications Order Ticket Product Selection Defaults Display Options Font Options Localization Cancel order warning Workspace Defauks Restore Defaults _ Cancel 3 In the User Confirmations pane click Cancel order warning as needed User Manual 38 CME EOS Trader Note Click the Restore Defaults button to restore the default settings 4 To save your preference settings click the OK button Order Ticket The Order Ticket setting defines certain parameters for an order ticket For example by enabling the maximum order quantity parameter and setting a value you will be unable to assign a buy or sell quantity above the value you set for any individual ticket You can select from the following order ticket settings Order Ticket Settings Setting Enable Maximum Order Quantity Join Bid Ask RY an Hit Bid Lift Offer an A Always Select Top Bid Ask Select Individual
106. or Ask price Used to enter the size of the order Defaults to the value defined in the User Preferences A different quantity can be entered Click a number to add that amount to the field Left click a number to subtract that amount from the field If the maximum quantity defined in the User Preferences is exceeded Execute Buy Sell is disabled The increment and decrement arrows allow you to add or subtract an amount based on what increment is selected 50 100 200 500 1000 2000 Used for the submission of the mandatory RFQ prior to executing the cross trade Used to submit the RFC This option is enabled when the price and quantity fields are populated Used to exit the ticket without submitting an order Used to display tick minimum price and maximum quantity information e Tick is the tick value of the selected instrument e Min Price is the minimum price of the selected instrument It represents cabinet e Max Qty is the maximum quantity of the selected instrument The current Market Data for underlying futures is listed on the right side of the information bar CME EOS Trader Submitting a Quote Entry Using the Quote Entry feature you can submit simultaneous Bid and Ask orders for a contract gt To submit a two sided quote 1 Open an Active Contract Viewer window as illustrated below es Active Contract Viewer Interest Rate CME AIL AIL ALL All Options Gb Pause BidOty BidPrice AskPrice Ask Oty
107. or a description of the strategy from the buyer s perspective User Manual 138 CME EOS Trader 10 To modify the strategy table perform one or more of the following optional steps e Click Delete to delete a row e Click Clear Table to clear the table Note This will enable all selection choices e To overwrite a row highlight a new expiration and or strike price and click the arrow button mp Building a User Defined Spread Use Strategy Builder to build user defined spreads UDS gt To build a user defined spread L OY Ul a a Mo From either the Fill window or the Contract Selection window click the Build Strategy button The Strategy Builder window appears From the Strategy Type field select UDS by either clicking UDS or typing U From the Expiration field select an expiration date From the Strike list select a strike price Move the Expiration an Strike to the leg table To change the ratio click the spinner next to the ratio up for positive buy ratios and down for negative sell ratios Note You must provide a ratio for each populated row of the table and the first leg of the table MUST have a positive ratio By using the Up Down buttons you can rearrange the rows in the leg table If you move an instrument with a negative ratio to the first row the ratio automatically changes to 1 1x BUILD STRATEGY UDS Populated Rows 3 aa mme kato COST O e CU aaa CET O CA AN Up
108. oup Instrument Type The type of product e g Option Spreads Message The type of message to accept only RFQs only Trades all RFQs and Trades 3 Click the Apply button A populated Active Contract Viewer window appears as Active Contract Viewer Interest Rate CMU Eurodollars AIL AI All Options 61 User Manual CME EOS Trader Active Contract Viewer Window Field Descriptions The following table describes the fields and buttons available on the Active Contract Viewer window Note If all contract information is not visible hover the mouse pointer over a contract and the details appear in a pop up Euro Yen DET10 9962 5 Call Field Button Pause Increase Decrease Font Customize Action Code Contract Bid Qty Bid Price Ask Price Ask Qty Last Net Change Volume Timestamp Trades Aggressor Side Avg Price Cleared Volume Close Cumulative Qty Delta Fixing Price Description Temporarily stops window updates ill Use this icon to increase or decrease the font text size in the window EJ Opens the Customize window where you can designate columns displayed set text color and background customize the window title and edit font and font size Defines the most recent market event Trade RFQ Cross The human readable form for the contract The current cumulative bid quantity at the current best bid price The current bes
109. ppears User Manual 102 CME EOS Trader Order Management Orders Trades Cancels AFOS Timo v 60 J CiearFiter amp Reresn AJ aLa Contract B S Orig City Filed Oty wrk Oty OrderPrice Tima Status TOM Orig HON rien Pound GO T10 16000 Call Cel i z na IEA Working Da tts UF Ee 21 N06 British Pound OCTIO 16000 Cal Buy a 0 22 80 NG 7 52 Workin Di iF O17 ZF ges 23121705 pa Pound OCTIO 16000 Call Buy be 0 EF G0 NG07 18 ork Di ze CH FTES e121 704 Cancelorder Canceran C Moaie Copyto Clipboard Note There are two ways to modify an order either use the Modify button or the Modify option from the context menu 2 Select the order you want to modify and click the Modify button or right click on the order you want to modify and select Modify from the context menu A modify ticket appears Note When opened a modify ticket displays RQTY in the quantity field which is an abbreviation for Remaining Quantity British Pound OCT10 16000 Call 09 73 7010 06 12 47 PM British Pound OCT10 16000 Call Acc gut Order Type Price antiy C Oe E so E j saway Canat Remaining Gie Up Firm Time in Force er Bid od load Ask ROTY Filed 0 300 1000 2x0 doe Remaining 50 B MOS Firm IFM Max Oty 50 Min Price 1 BilTa 6670 Bid Ask Last E Note Modified contracts display in the Order Management window with a blue background 3 Make modifications to the ticket as needed No
110. price Opens the Time amp Sales window which allows you to view a history of transactions for a specific contract including the date time quantity and price of the most recent sale Opens the Customer Accounts window which allows you to enter the clearing account information that will be used when submitting an order ticket Opens the Group Info window which allows a user to view specific data such as Login ID for the other users in their group Note This option is only available to users who are part of a group Opens the Alerts window which provides status such as when being reconnected to a gateway CME EOS Trader Help Menu Help Contents Connection Info About Use the Help menu to access the Help system version and contact information The commands available from the Help menu include Command Function Help Contents Opens the online Help system Connection Info Illustrates connection statistics client memory and system information About Provides build and Java versions as well as customer support contact information User Manual 22 CME EOS Trader Customizing a Window Many EOS Trader windows include a customization feature whereby users designate columns displayed set text color and background and edit font and font size Customize window settings override the global settings created in the Preferences window The tabs on the Customize window include Columns Colors and Fonts and are describ
111. ract Viewer to the List 19 list Active Contract Viewer Interest Rate CME All AML AIL All Options Fitter Selector Al KA a Gb Pause ji Action Code Contract Bid Oty Bid Price Ask Price Ask Oty Last pont 102532 PEQ B Morth Overnight Index Swap OS 0 75 150 50075 z a fy List 19 aga Contract _ Add Contract symbol Ceo C Buia strategy Ge GA CE Contract Bid Oty Bid Price Ask Price Ask Oty Last Net Cha Wolume atte Timesta RFQ 10 Yr Note Future SEPIO a i g 136070 10000 110 0207 06 RFQ 10 Yr Note Future DECIO ae ANO 14 OR 5917 2 1 BT Yir Mote Future MARY ou gt 152251 Ka Note The Drag n Drop feature is only available with Java 1 6 or higher installed gt To drag n drop a contract from the Active Contract Viewer to a List 1 From the Toolbar click the Viewer icon or from the Window menu click Active Contract Viewer The Filter Selector window appears 2 Onthe Filter Selector window complete the fields as needed and click the Apply button 3 Open a List window 4 On the Active Contract Viewer window click on the contract you want to drag Active Contract Viewer Interest Rate CME All AIL AT All Options Filter Selector AJ at E J Pause Action Code Condract Rad Qiy Bed Price SUMonth Ovemighi indies Swap 05 JU 5 Holding down the left mouse button drag the contract to the List 19 li
112. reson osssssam so ozs sars erga fr mcoecnossoca or emnosssaaMm SO os wra S 975 Syr MC DECI 1 9550 Col 07 23 2011 OBO5 42AM Sol 025 75 8975 CO sf eed sex Ya Eurodollar DECT1 10200 Cal 07 28 2011 09 38 45 PM o ao o a f eee aa ta eee eee eee ee E Note Data in several columns may appear as black red or blue text where black indicates no change red a negative change and blue a positive change 93 User Manual CME EOS Trader Time amp Sales Column Descriptions Field Button Customize Increase Decrease Font Contract Time Qty Price Net Change Net Chg Tick Dir Trade Symbol Description EJ Opens the Customize window where you can designate columns displayed set text color and background edit font and font size select contracts to display and filter the contract display based on minimum price maximum price minimum quantity and maximum quantity aA A Use this icon to increase or decrease the font text size in the window The human readable form for the contract The combined date and time of the sale The cumulative quantity of the sale The sale price The last trade s net change based on the previous day s settlement The net change divided by the settlement price Will be blank if either of these values are zero The tick direction down arrow trade price moved down up arrow trade price moved up The number of trades that have occurred
113. rm Admin window appears 2 Click on the Trading Permissions tab sc Firm Admin Template Select i C User Products bt TestTemplate Save Changes Discard Changes 3 From the Select field click the User radio button 4 From the User list select the user for whom you want to view trading permissions sx Firm Admin lt User Summary Trading Permissions Usergroup Management 5 Click the Load button The allowable trading products for the user appear User Manual 122 CME EOS Trader pa k Firm Admin User Summary Trading Permissions Usergroup Management Uer WIDIPPP Save Changes Discard Changes a i Oe ee Modifying Clip Sizes From the Trading Permissions tab you can define the Clip Size for a users tradeable products where a Clip Size is the maximum number of contracts you can execute with one order gt To modify Clip Sizes 1 From the Toolbar click the Admin icon or from the Window menu click Firm Admin The Firm Admin window appears 2 Click on the Trading Permissions tab 3 From the Select field click the User radio button and select a user from the User list 4 Click the Load button The allowable trading products for the user appear I a Firm Admin Naan f User Summary Trading Permissions Usergroup Management
114. s RFQs Note Once you open an Orders window for example you cannot select to open the 4 tabbed All window until you close the Orders window gt To display individual Order Management windows 1 From the menu bar click Window and navigate to Order Management A list of Order Management display options appears Produces a single window with 4 tabs Orders Trades Individual window selection Cancels Note The list also appears after clicking the Order management icon from the EOS Trader Toolbar 2 Click to select either Orders Trades Cancels or RFQs The applicable window appears User Manual 98 CME EOS Trader Displaying Colors The font color indicates the following e Blue font is used to denote buy actions for orders and trades e Red font is used to denote sell actions for orders and trades The color of the row indicates the following for the Orders Trades Cancels and RFQs tabs e White background is used to denote working orders ESUO 111000 Call Sell 0 n BATS 11 04 17 Working e Modified orders are highlighted in medium turquoise Any order that has been modified regardless of whether fills are transacted will be highlighted in turquoise This color is used on the Orders Trades and Cancels tabs e Green background is used to denote trades which will appear on the Trades tab GEO 3950 Call Buy Log LE Be a e Yellow background is used to denote canceled orders e B
115. s and options on futures contracts based on the Dow Jones Industrial Average are not sponsored endorsed sold or promoted by Dow Jones and Dow Jones makes no representation regarding the advisability of trading such product s BM amp FBOVESPA is a trademark of BM amp FBOVESPA KRX is a trademark of Korea Exchange DME is a trademark of Dubai Mercantile Exchange BMD is a trademark of Bursa Malaysia BMV is a trademark of Bolsa Mexicana De Valores All other trademarks are the property of their respective owners The information within this document has been compiled by CME Group for general purposes only CME Group assumes no responsibility for any errors or omissions Additionally all examples in this brochure are hypothetical situations used for explanation purposes only and should not be considered investment advice or the results of actual market experience All matters pertaining to rules and specifications herein are made subject to and are superseded by official CME CBOT and NYMEX rules Current rules should be consulted in all cases concerning contract specifications Copyright 2014 CME Group Inc All rights reserved Table of Contents Table of Contents Getting Started 8 Logging Out u NN a 8 Contact Information c cece cece cece eee eeeeeeeeeceeceeeeceeeecetttetecceeeeeseeeettree 9 What s New 10 Hours of Operation ccc cece ccc cece cece LLALLA DLLD DLADLA DLADLA
116. se Ead button Note If you entered any preference settings the Save Preferences dialog box appears The application closes Note If you are not connected the log off verification window will not appear gt To log out using the Log Out icon 1 From the Toolbar click the Log Out icon Fol A log off verification window appears CME EOS Trader T Do you want to Log Off CANCEL all of your resting orders and save changes to your layout Note If you have working orders when attempting to log out a warning message appears 2 To continue logging off click the Log Off button or to return to the application click the Cancel button 3 To log off and save any workspace changes click Log Off and Save Workspace The application closes User Manual 8 CME EOS Trader Contact Information For questions regarding this and other CME applications please refer to the Contact Information directory on CME Group s Client Systems Wiki 9 User Manual What s New The list below illustrates the updates made to the EOS Trader Help system Date 1 17 14 10 4 12 8 27 12 3 8 12 7 29 11 4 29 11 4 24 11 Topic Firm Administration Overview User Confirmations Modifying and Cancelling Orders Using the Order Management Window Order Ticket Adding and Removing Users to from a Group Adding and Deleting a Workspace Using the Order Management Window Clearing a Java Cache Introduction to Preferences
117. sk Price From the Columns tab you can display hide and rearrange columns gt To display hide and rearrange columns 1 On the Customize window select the Columns tab 2 From the Hidden Columns list click to highlight the row you want displayed and click the Add gt gt button The highlighted column appears in the Displayed Columns list 3 From the Displayed Columns list highlight the row you want to hide and click the lt lt Remove button The highlighted row appears in the Hidden Columns list 4 From either the Hidden Columns or Displayed Columns list highlight the row you want to rearrange 5 Click either the up or down arrow to move the column to the left or right of the window display Note The up arrow moves a column to the left of the window display and the down arrow moves it right 6 Click the Ok button to save your changes Note To ignore the changes you selected click the Cancel button Colors Tab User Manual 24 CME EOS Trader Columns Colors Fonts Select item to set its color M Even Rows Text Foreground E Odd Rows Text Foreground Even Rows Background Odd Rows Background PO sridlines Row Selection Background Row Selection Foreground Restore defaults ca SA pr re PAA AA Lye Lamu ified i IUE From the Colors tab you can customize the text background and gridline color of rows displayed in a window
118. st and release the mouse button The contract appears in the List 19 window List 19 So Build Strategy LA Lat Gid Oty Hd Price Ask Price Aak Oty Last Met Change Volume PEN Nov Naa wo sem 1 p 138070 10000 O vr Note Future DECIO me 123240 es o Cm GJ urodollee DECTO 9900 Cal i M5 67 User Manual CME EOS Trader Managing a Workspace Adding and Deleting a Workspace Using CME EOS Trader you can manage up to 10 workspaces with a maximum of 100 contracts per workspace Adding a Workspace The following procedure illustrates creating a new workspace gt To add a workspace 1 From the Workspace menu click New Workspace The New Workspace window appears New Workspace Enter workspace name Note If you have an unsaved workspace open when selecting the New Workspace option a warning message appears indicating that continuing will cause unsaved changes to be lost Click the Yes button to continue 2 Inthe Enter workspace name field type a name for the new workspace Note A workspace name cannot exceed 20 characters 3 Click the OK button The new workspace is created and is accessible via a tab on the main CME EOS Trader window User Manual 68 CME EOS Trader Deleting a Workspace The following procedure illustrates removing an existing workspace gt To delete a workspace 1 From the main CME EOS Trader window select the t
119. t Options Trades RFQs Covereds Trade Qty Quantity of Trade Options Trades Trade Price Price of Trade Options Trades Trade Volume The cumulative volume from the electronic session Options Trades Future Underlying Future Options Trades RFQs Future Bid Bid price at the time of instrument trade Options Trades RFQs Future As Ask Price at the time of instrument trade Options Trades RFQs Action Code T Trade R RFQ CR Cross Request RFQs RFQ Size Size Qty associated with RFQs RFQs 107 User Manual CME EOS Trader Accessing Historical Options Trades RFQs and Covereds Ha Via CME EOS Trader s Market History menu options you can view historical data for options trades RFQs Options Trades and covereds Market History provides access to a session log of all transacted orders and quantities traded in the marketplace for the day Market history data updates real time and persists for one trading RFQs Covereds day session only Note Drag n Drop functionality is available to drag an instrument from a Market History window to a List if Java 1 14 or higher is installed Use the following navigation buttons available on each on the Market History windows to view specific entries e Top of the List icon displays the first 20 entries e Previous E icon displays the previous 20 entries e Next 2 icon displays the next 20 entries e Bottom of the List A icon displays the last 20 entries View
120. t Data for underlying futures is listed on the right side of the information bar User Manual 92 CME EOS Trader Time amp Sales Use Time amp Sales functionality to view a history of transactions for a specific contract a set of contracts or the contracts designated in the filter selector In the Time amp Sales window you can view the date time quantity price net change net change symbol tick direction and trade number of the most recent sale Note In Current mode a maximum of 100 rows of information can be viewed and up to 10000 rows in Historical mode gt To view time amp sales 1 From the Toolbar click the Sales icon or from the Window menu click Time amp Sales The Filter Selector window appears Note You can also open the Time amp Sales window from the List window and the it will appear with any current trades for the selected contract 2 From the Filter Selector choose the contract s you want to display based on product Note Use the Filter Selector button at any time to select different contracts 3 Click the Apply button The Time amp Sales window appears and lists the current time and sales history for the contracts you selected in the filter ati Time amp Sales Interest Rate CME AI AI All Options CGE Cries CA Gy OO C Historical Contract Time Qty Price WetChg4 TickDir Net Change Pr wc oec sss0con o
121. t bid price The current best ask price The current cumulative ask quantity at the current best ask price The cumulative volume traded at the last price not just the last trade at the price but the cumulative This column does NOT display a better bid or ask If multiple trades occur at the same price then the quantity will be the sum of the consecutive trades at that price The last trade s net change based on the previous day s settlement The cumulative volume from the electronic session Timestamp of the transaction The number of trades that have occurred for this contract during the current session The party initiating a trade Straight average of total of all trade prices divided by total number of trades in the current session The amount of a trade that has been cleared The closing price The volume for the contract multiplied by the leg ratio For outrights the multiplier is always 1 The ratio comparing the change in the price of the underlying asset to the corresponding change in the price of a derivative The FX estimated close price statistic calculated daily generally between 8 59 30 9 00 00 and 13 59 30 14 00 00 CT depending on the option style The price is a volume weighted average for the nearest quarterly currency futures contract and is used at expiration to determine whether an option User Manual 62 CME EOS Trader Field Button High Ind Open Low Net Chg Open Open Interest Prelim
122. t has members a system error message will appear gt To delete a group after deleting users 1 From the Toolbar click the Admin icon or from the Window menu click Firm Admin Admin The Firm Admin window appears 2 Click on the Usergroup Management tab z Firm Admin pree Liter Senay Trading Permesong Ue raat Management Groups NGGrup Delete Group Rename Group Create Group Login ID Firat Mame Last Name WLOADAN Folkerts WLOLPPP PPP PPP WLOLOOO ULOLWWE WS2LRRE GRPO3z6 M322ERS lcnposz W3Z7ERS GRPO7 26 IW3ZEKAS IF GRP07 26 Clear Group I es m U3EDAAA Hew Group WIe0AKR H WIGDAHH mull larhiageert W360APG Ajay RE 4 Click the Delete Group button A delete confirmation message appears User Manual 132 CME EOS Trader Delete Group 5 To delete the group click the Yes button The Rename Group window appears with the current name of the group listed in the text box Adding and Removing Users to from a Group Using the User Group Management functionality you can add a user to a group and remove a user from a group gt To add and remove a user 1 From the Toolbar click the Admin icon or from the Window menu click Firm Admin Admin The Firm Admin window appears 2 Click on the Usergroup Management tab 3 From the Groups field select the group to which you want to add and
123. t market data Note You can only display 10 lists at a time Additional lists are stored and the system continues to monitor them even when hidden from the display You can add contracts to a list either through the add contracts feature or the contract symbol search feature Note You can also add a contract to a list from the Actives window as well as the Active Contract Viewer Option Trades and RFQs windows Using the Add Contract Feature The following procedure illustrates adding contracts via the Add Contract button gt To use the add contract feature 1 From the Toolbar click the List icon or from the Window menu click List a The List window appears 2 Click the Add Contract button The Contract Selection window appears Contract Selection Note The parameters default to your User Preferences settings 3 Make your selections from the following fields as needed 57 User Manual Pui Outen tall Vertiga Call Butterty Pul Butler Call Rate THE Put Ratio tet Call Honeenial Call Gia gongi Put Horizordal Gall Ganggi Fut Candei Call Chris Trae Eurdaiiar Maki 1003 Put Eudail ak 001255 Ful Evidollar MARA 10000 Put Euisdallar MART1 0067 5 Put Eutdollat MARI 0075 Put Eureiall ar MARTI 007 Put Buicdtallar MARI O Put Ewssdaliar MARI 1 0037 85 Put 10 Dow 010 10000 Fut KO Dee CEPR 1 Pu BIO Dee SEP RD 10100 Pal CME EOS Trader Setting Description Product Comp
124. te A modified order is assigned a new order number 4 Click the Submit Modify button Changes appear in the contract row on the Order Management window Note Right click any column heading to change the sorting preference ascending descending Cancelling an Order p gt To Cancel an order 1 From the Toolbar click the Order Mgmt icon or from the Window menu click Order Management ry Order Mgmt 103 User Manual CME EOS Trader The Order Management window appears Note There are two ways to cancel an order either use the Cancel Order button or the Cancel option from the context menu 2 Clickon a row to select the order you want to cancel and click the Cancel Order button or right click on the order you want to cancel and select Cancel from the context menu A cancel acknowledgment appears Order Management Y Are you sume you want bo cancel your order 3 Click the Yes button to continue The order is removed from the Order Management window Note You can also cancel all of the orders displayed in the window by clicking the Cancel All button User Manual 104 CME EOS Trader Using the Audit Trail The Audit Trail window allows users to view the history of an order Changes to an order s status display in chronological order beginning with the original order submission Each row in the Audit Trail window displays with a specific background color depending on the order s status For example
125. ton The contract sales that occurred during your selected time range appear Note Trades displayed are also filtered by any current filter selections and filtering designated in the View Filter tab on the Time amp Sales Customization window 95 User Manual CME EOS Trader Viewing Market Depth Using the Market Depth functionality you can view an in depth history of market information for Futures and Volatility Quoted contracts including the bid and ask quantity and bid and ask price A maximum of five rows of information is available gt To view market depth 1 From the Toolbar click the Depth icon or from the Window menu click Market Depth or From the List window right click a contract and select Market Depth The Market Depth window appears for the selected contract listing the available information regarding the five most recent bid ask quantities and bid ask prices or it appears as anew blank window 15 Market Depth GEV1 Future TC PSP Imp Bid Oty Imp Bid Price Bid Qty Bid Price Ask Price Ask Oty Imp Ask Price Imp Ask Oty 9565 0 9970 0 garis 100 2 To view the Market Depth information for another contract enter the contract symbol in the Get Quote By Symbol text box and press Enter 0 Market Depth GEV1 Future et Quote By Symbol GEV 1 The available contracts list appears Contracts Eg elect and add contract s 3 Select a contract from the list and click the Add
126. tract you want to add My List Add Contract Add Contract Symbol GEF Submit RFQ Bid Oty Bid Price Contract Ask Price Ask Q RFG 1 155 5Eurodollar MARI1 10025 Put F f User Manual 58 CME EOS Trader 3 Click the Go button or press the Enter key The Contracts window appears Contracts Eg Select and add contractis 4 Selecta contract from the list and click the Add button The contract is added to the List window 59 User Manual CME EOS Trader Drag n Drop a Row Between Lists Using CME EOS Trader you can drag n drop a contract row between lists In the procedure below the user drags one contract from the My List list to the List 39 list Fi Aby Liat BedPrico Ask Prien Aak y Last uroiis MARA 10000 Put Maer MARI GSTS Pu a Cl aa be oo J Bubaewategy J a A ae Bd Gty BsdPriee AskPrice Ask Oty Last Net Change Voume State Timestamp Settlement Note The Drag n Drop feature is only available with Java 1 6 or higher installed gt To drag n drop a contract between lists 1 From the Toolbar click the List icon or from the Window menu click List List The List window appears 2 Repeat Step 1 to open a second List window 3 On the My List list click on the contract you want to drag Th My List Mm led Add Contract Add Contract Symbol Submit RFQ Contract Bid Oty Bid Price Ask Price Ask Ot
127. uct group For example Cash Settled Cheese Futures and Cash Settled Cheese Options together make up the Cheese product group which is part of the Commodities product complex User Manual 40 CME EOS Trader Assigning Product Selection Default Settings gt To assign product selection defaults settings 1 From the Toolbar click the Preferences icon or from the Settings menu click Preferences Tj Preferences The Preferences window appears 2 In the Settings pane click Product Selection Defaults Product Selection Defaults Interest Rate CME 7 Product Group Eurodollars Furodollar Option Eurodollar tyr MC Option Eurodollar 2yr MC Option Eurodollar 4yr MC Option Cancel 3 In the Product Selection Defaults pane click to select a Product Complex Product Group and Instrument option as detailed in the table above Note Click the Restore Defaults button to restore the default settings 4 To save your preference settings click the OK button 41 User Manual CME EOS Trader Display Options The Display Options settings define how certain data appears on your screen For example the illustration below shows how contracts appear in the List window when you select Long or Short for the Human Readable Format display option Long Short Ei List 19 List 19 Add Contract Add Contract Symbol Submit R Contra L RFQ 10 Yr Note Future SEPIO N LC Rea 10 Yr Note Future
128. ves window Field Button Filter Selector Increase Decrease Font Customize Display Contract Cumulative Qty Copy to Clipboard Time Volume 113 User Manual Description Use to open the Filter Selector window and display a different set of contracts Ak A Use this icon to increase or decrease the font text size in the window EJ Opens the Customize window where you can designate columns displayed set text color and background and edit font and font size Use to send a request for the items to the market place The human readable form for the contract The contracts trading volume for that day Use to make the contract data available in an HTML format to paste into a spreadsheet application The time of the last window refresh The sum of the cumulative quantities for the displayed instruments This is a traded instrument statistic and does not reflect total leg volume CME EOS Trader Actives Display Options You can view Actives in a Table display or in a Cloud display The Table display presents a standard grid display while the Cloud display shows contracts in various font sizes and colors The font size defines the volume the larger the font the greater the volume The colors illustrate the net change A contract displayed with a blue font showed a positive net change a contract displayed with a red font showed a negative net change and a contract displayed with a black font showed no net change A
129. ximum Order Entry ger Confirms baa kali ah Enable Max Order Quantity Product Selection Defaults Display Options Font Options Localizatbon Order Ticket Country of Origin os Window Defaults D Jon Biff Workspace Defauks Hit Bid Lift Offer Market Depth Always Select Top Bid Ask Restore Defaults OK Cancel Note Selecting the Enable Max Order Quantity field opens a free form text field for entering a maximum quantity value 3 In the Order Ticket pane click to select your preferred options as detailed in the table above Note Click the Restore Defaults button to restore the default settings 4 To save your preference settings click the OK button Product Selection Defaults The Product Selection Default settings define the values that populate the Filter Selector window by default Note For a detailed description of the Filter Selector refer to Using a Filter Selector You can select from the following product selection default settings Product Selection Default Settings Setting Description Product Complex A group of related products For example the related products in the FX product complex include all currencies from different countries Product Group A collection of product instruments that make up a product complex For example copper gold palladium platinum silver and steel are the product groups that make up the Metals product complex Instrument The individual products that make up a prod
130. y Group Nene Apply Finer Group Name login ID _ Pest Nome _ Last Name Enable Account LogoutUsers 2 To display firm users traders click the User Summary tab if necessary Rows display in any of the following colors e Accounts highlighted in green indicate that the user is enabled and logged in e Accounts highlighted in red indicate that the user is disabled and logged out e Accounts highlighted in yellow indicate that the user is enabled but logged out Note Refresh the view of the information by selecting an option from the Refresh drop down menu Filtering the User Summary Display You can filter the display of information in the Firm Admin window so that only the data most important to you appears User summary data updates automatically based on the Refresh setting Note The default Refresh setting is 30 seconds gt To filter user summary data 1 From the Toolbar click the Admin icon or from the Window menu click Firm Admin Admin The Firm Admin window appears Firm Admin Usar Summary Trading Permissions Usergroup Management Fiterby crop Name app Fimer Group Mame Login ID _ Pest Nome _ Last Name Enable Account LogoutUsers 117 User Manual aHa CME EOS Trader 2 From the Filter by field select one of the following filter options from the list e Group Name e Login ID e First Name e Last Name e Logon Status e Account Status e Env Indicator e User
131. y L st Het Change Volumia State Timestamp Settlement Ra __ Eurodotar MARI1 10025 Put fh 1 1555 Open 5423 TAS A m MARI 100125 Pa A E Open 054823 62 4 Holding down the left mouse button drag the contract to the List 39 list and release the mouse button The contract appears in the List 39 window and is removed from the My List window Bid Oty BidPrice Ask Price Ask Oty Last 1 THE E User Manual 60 CME EOS Trader Managing Active Contracts Introduction to Managing Active Contracts Based on your Filter Selector settings the Active Contract Viewer displays the 10 most recent Options RFQ and or Trade messages When a new contract is sent the last contract on the display is removed Note CME EOS Trader allows you to open more than one Active Contract Viewer window at a time each with different filter settings subject to the maximum 10 Market Data per workspace limit gt To populate the Active Contract Viewer 1 From the Toolbar click the Viewer icon or from the Window menu click Active Contract Viewer The Filter Selector window appears s Filter Selector Product Complex terest Rate CME 2 On the Filter Selector window complete the fields as needed Setting Description Product Complex A group of related products Product Group A collection of product instruments that make up a product complex Instrument The individual products that make up a product gr

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