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User Manual - RJ O`Brien

1. Additional quick Search options are also available on the top of the order log Order Office Account Symbol Month Year sell di Find 3 Clear Adding and Removing Columns These grids also have the ability to hide and show columns TO ADD OR REMOVE COLUMNS FROM YOUR GRID hover your mouse icon over any column until a small arrow pointing down appears on the right hand side of the header Clicking on the triangle will show an option for Columns All column names that have a check next to their name are currently visible on your screen TO HIDE THESE COLUMNS click on the checkbox to remove it TO ADD A COLUMN THAT CURRENTLY ISN T VISIBLE click on the empty check box to add a check The Order Log The order log will give you access to view the latest order status as well as the ability to place modify cancel and replace orders The order log now has tabs separating the orders by status for quick viewing You can still use the All Top Day Orders tab which shows everything on one screen The order log will give you a list of orders sorted in order of activity time by default The latest orders will be displayed on the top of the screen All columns can be sorted ascending or descending by clicking on the column header Pause Updates Pause Updates The order log is adynamic constantly refreshing window If you ever need to pause the order screen from updating click on the Pause Updates button located in the middl
2. and all available months will be displayed Select one to change the contract for the row you have highlighted GI Refresh Price Alarm Editor Gives users the ability to add a price alert for a contract by designating the price level or range in which the user would like to be alerted Remove Row The selected quote will be deleted and all quotes below will move up one row To remove multiple rows highlight multiple rows and hit remove row 14 Ba RJO Bri Service is our trade Insert Empty Row With one row highlighted select Insert Empty Row and a blank row will be added Refresh This will refresh the entire quote screen pulling the latest quotes from the exchanges Option Strike Matrix Symbol MonthYear Range Expiration DTE Futures Price Int Rate bps Last Updated CS ZS GBX Soybeans z 1X15 Nov 15 v 125 Load UN Call O Int Call Open Call High Call Low Call Last Call Chg Call Ask Call Bid Strike Put Bid Put Last Put Ask Put Chg Put Open Put High Put Low Put O Int 365 365 365 363 5 550 9100 304 0 302 304 302 317 331 284 294 25 366 94 9200 248 ose ase ag 364 380 313 295 295 240 250 27 9300 Refresh Matrix 231 241 206 212 26 400 200 9400 114 F Create Order 190 211 170 185 20 310 150 9500 164 182 144 150 26 180 130 9600 54d 153 153 122 130 21 210 90 9700 F Buy On Bid 110 130 100 110 AT 170 90 9800 3 EN con At Ach 100 106 84 86 20 344 10 9900 372 82 102 70 72 AT 404 60 40000 400
3. WEB12345 418 906 WEBTEST 27 980 0 7 00 446 886 396 788 436 467 50 098 19 267 400 5 29 PM The risk summary screen gives you a quick view of account margin information This is a useful tool for Brokers and Clients alike to keep track of and manage account s total cash risk margin and the change in accounts value based on current day activity The screen updates account portfolios and uses current prices and intraday span to calculate risk and mark to market profit loss Sorting Filtering Adding and Removing Columns Please refer to the Grid Features section on page 6 for detailed instructions The Positions and Balances Screens The positions and balances screen allow you to pull up your latest account information without leaving the WebOE window These screens update as you trade to reflect the latest account data The screens can be accessed in multiple ways inside the platform e With an active account selected click on the Account Balances button or the Account Positions button within the tool bar e TO ACCESS THE PAGE THROUGH THE ORDER LOG right click on an order and select View Positions or View Balances for Account These options will bring up the positions or balance screen for the account linked to that order e TO ACCESS THROUGH THE RISK SUMMARY PAGE right click on the account in the risk Summary page that you would like to view position or balance information on and select which screen you would like to appear A new tab wil
4. fill out the account symbol month year and quantity fields and click either the Buy on MARKET BUTTON Buy on Market or the SELL AT MARKET 7 Market button If you have ORDER CONFIRMATION checked below the Sell at Market button you will receive a SUBMIT CONFIRMATION window This gives one more opportunity for reviewing the order before submission Click the Submit Button when ready to send it If you would like to cancel the order submission click Abort The order is not sent to the exchange until the submit button is clicked 21 a la RJO Bi ien Service is our trade Double Click Trading w Order Confirmation w i Collapse Gaps N Auto Center NOTE IF THE ORDER CONFIRMATION CHECKBOX IS NOT CHECKED WHEN YOU HIT SUBMIT THE ORDER WILL BE SENT WITH NO FURTHER WARNING To place a limit order you can use the Drag and Drop feature Left click on the limit price on the ladder and without lifting your finger off the left mouse button move your cursor over to the blue BUY box or the red SELL box Once your cursor is over the correct box you will see a box containing a green check and text explaining what order you re submitting To submit the order let go of the left mouse button If you have ORDER CONFIRMATION checked you will receive a SUBMIT CONFIRMATION window This gives one more opportunity for reviewing the order before submission If you want the order to go into the market click the Submit Button If you would like to
5. 15 70 45 39 13 5094 5200 75 70 oooo0 o H 3 to a oe 8 N D lear HB Future v Symbol sel Contract v Add Interval lt 1second v X Depending on what you subscribed to the quote grid allows you to access real time or delayed quotes wherever you have an internet connection and a compatible Web Browser The quote grid is also completely customizable allowing you access to a personalized quoting system each time you log in Please refer to the Grid features section of the manual for more information Adding and Removing Quotes TO ADD A QUOTE TO THE QUOTE PAGE Select future or option from the first menu at the bottom of the quote grid Next select asymbol by using the symbol finder icon binoculars or type the symbol and contract month year the second and third drop down menus If you begin to type the symbol or the name of the contract the dropdown menu will filter to only contain results matching what you have typed Ifthere are multiple pages of results the buttons at the bottom of the list will help you view the data If you are entering a futures quote you can click the add button at this time For an options quote you will also need to enter a strike in the fourth column as well as select put or call in the fifth before clicking on the add button Any new quotes added through this process will be added to the list below the previously added quotes To roll a quote to the next contract month right
6. 831 700 3 980 0 3 IMM Es JUN 16 EMINI S amp P 500 201606 USD 5 Jun 16 Dec 15 2 51 PM 3 875 2 050 0 3 IMM J1 JUN 16 JAPANESE YEN 201606 USD 6 Sep 16 Dec 15 8 13 15 S 5 025 0 0 3 IMM J1 SEP 16 JAPANESE YEN 201609 USD 4 Dec 16 Dec 15 8113115 S 81 800 0 0 Mar 17 Dec 15 Jun 17 Dec 15 12 FARO Bri Service is our trade The Quote Grid uote Description Month Last Change Chg Bid Size Bid Ask Ask Size Open High Low Close Vol Open Last Trade Time Last Updated Time DTE 7 72 9830 9710 9704 66985 120913 1 14 59 pm 1 30 00 pm 21 GBX Soybeans Jul 15 9794 76 1 03 1 9794 9812 5 9722 9850 9722 9716 117251 337620 1 14 59 pm 1 30 00 pm 82 GBX Soybeans Aug 15 9762 80 0 77 1 9740 9820 37 9704 9812 9696 9682 3937 25450 1 14 55 pm 1 30 00 pm 113 LO gt O om g 2 8 8 oO LA 3 E E wo oO Wu D CH D lt w 4 CH gt E A oO w gt 3780 3702 3724 169974 203968 1 14 59 pm 1 29 59 pm 21 GBX Corn Jul 15 3770 24 0 66 2 3766 3794 3 37 3844 3764 3794 196608 565874 1 14 59 pm 1 29 59 pm 82 GBX Corn Sep 15 3846 26 0 96 5 3840 3900 9 3874 3920 3842 3874 47392 183023 1 14 58 pm 1 29 59 pm 144 GBX Wheat May 15 4984 2 0 00 4976 5006 4994 5034 4974 4986 29565 43773 1 14 59 pm 1 30 00 pm 21 4992 5060 4992 4990 58264 261613 1 14 59 pm 1 30 00 pm 82 5152 5076 5076 13110 62970 1 14 58 pm 1 30 00 pm 144 105 25 145 115 12135 1 33 29 pm 1 33 29 pm 34 GBX Wheat Jul 15 5016 26 0 00 5110 32 0 49 GBX Comex May
7. Theoretical Option Value Calculator 375 382 374 461 461 430 487 516 487 613 631 553 676 676 635 780 780 702 New MarketBook i ee a 9 ur 902 930 884 70 74 56 56 20 10100 Add to Active Quotegrid Tab to 73 73 46 47 16 104 20 10200 400 1054 44 1084 1084 1054 53 53 37 41 14 70 40 10300 50 50 34 34 12 300 30 10400 410 1260 21 1260 1260 1260 v The Option Strike Matrix displays the selected futures contract strikes call and put market data The window is divided vertically by the Strike Price column where the call data is on the left and the put data is on the right To access the OSM select Option Strike Matrix from the Tools menu bar To add a contract either enter the future contract and month year or click the symbol lookup icon in the upper left hand corner of the grid Additional column headers including theoretical greek values are also available through the column headers menu bar Additionally column headers can be rearranged by dragging and dropping the location The right click context menu provides further options including refresh quick order entry the theoretical option value calculator and opening additional quoting features The Option Strike Matrix can also be floated and made independent of the Order Log by clicking the Unlock into separate window icon in the upper right hand corner of the grid This option will allow for the OSM to float or pop out from the web browser and be moved fr
8. Users can toggle Watchlist Account Browser between All Orders My Orders and AZ DES Sea custom Watchlists All orders will 7 TE display every order for all accounts the user has access to My orders will display only orders the user has entered Choosing Edit Watchlist will allow users to customize by office sales code and accounts which they d like to view Saved Note multiple custom watchlists can be created and toggled between Tools dropdown Gives you access to the CHART window BR New Chart Window ctrl shift C SYMBOL GUIDE OPTION STRIKE MATRIX THEORETICAL OPTION Meee ee VALUE CALCULATOR and REPORTS You can also unpark all parked Be IS Theo Option Value Calculator ctrl shift V orders from this dropdown Links will provide access to external statements websites including proprietary R J O Brien websites various u re E f Unpark Actions futures exchange and regulatory agencies amp industry information Unpark ail my Orders GJ Option Strike Matrix ctr shift x Links p Toggle Sparkline s Sidebar P Will either open the Sparkline s sidebar on the left side of the screen or close it depending on the state it s in when you click on this button Toggle Quote Grid Sidebar Will either open the Quote Grid sidebar under the order log or close it depending on the state it s in when you click on this button Toggle Notifications Sidebar A Will either ope
9. WEB GGC os Day 50 ER Lu BUY 50 Aug 2015 GBX CMX GC BUY differenti 3 50 43 pm apotts E ERE Activity 40083056 WEB12345 01 WEB ES u15 207375 Day 25 25 WRK LMT BUY 25 Sep 2015 EMINI S amp P at 207375 limit 3 50 31 pm apotts 40083054 WEB12345 FILL ADD 40083055 WEB12345 01 WEB 6A U15 7413 Day 18 18 WRK LMT SELL 18 Sep 2015 GBXAUSTDLR at 7413 limit 3 50 15 pm apotts 40083052 WEB12345 FILL ADD 40083054 WEB12345 01 WEB GGC us me De 5 1116 10 5 FID LMT BUY 5 Sep 2015 GBX CMX GC at 11161 limit 3 49 56 pm apotts wegen ENET ES 40083053 WEB12345 01 WEB GGC u15 11162 Day 5 5 WRK LMT SELL 5 Sep 2015 GBX CMX GC at 11162 limit 3 49 50 pm apotts 40083052 WEB12345 01 WEB GCL F16 4529 Day 5 46 19 5 FD LMT SELL S Jan 2016 GBXCRDOIL at 4529 limit 3 49 33 pm apotts 40083047 WEB12345 NAK 40083051 WEB12345 01 WEB ES U15 209875 Day 25 SH LMT BUY 25 Sep 2015 EMINI S amp P at 209875 limit 3 48 55 pm apotts Order price is outside the limits 206800 40083050 WEB12345 01 WEB ZC u15 3632 Day 2 2 QUE LMT BUY 2 Sep 2015 GBX CORN at 3632 limit 3 48 00 pm apotts 40083048 WEB12345 01 WEB ES U15 207475 Day 25 RPL LMT BUY 25 Sep 2015 EMINI S amp P at 207475 limit 3 47 17 pm apotts 40083047 _ WEB12345 01 WEB zc H16 Day 25 ERN MKT SELL 25 Mar 2016 GBX CORN market 3 46 39 pm apotts Market orders not allowed at this time gt Page 10f6 gt Dil Pause Updates View Order Details Select All 3 s Energies Grains Spreads softs metals x Contract Quote Descrip
10. assigned a number automatically when it is created This number is viewable in the order template manager to the left side of the template name If you Know the template number you can quickly pull up the template by holding down the Ctrl Key and Shift Key and then typing the number associated with the template The Ctrl Shift shortcut code is also displayed with the templates at the bottom of the Order Form dropdown menu To remove or rename a previously created template open the Order Template Manager and right click on the template that you would like to remove or rename You will see a menu that allows you to select remove or rename the template The Market Book Another tool for entering orders is the MarketBook If you signed up for real time quotes the Depth of Market ladder displays a real time view of the bids and offers in products Se 209125 tradable through WebOE It provides the fastest way to enter 209100 209075 an order through the platform 209080 209025 Marketbook ES H15 209000 Here is a list of fields available through the MarketBook a These fields allow you to select the product as well as the e quantity of orders placed through this screen s ame u Account Quantity WEB12345 WEBTEST sl L IR Account Fr g Future e ES xv The account can be selected by gt e e Clicking the drop down menu and left clicking on the account 20 BRIO Bri Service is our trad
11. be created The Entry Fields Account this field is where a user selects an account that he will be using to place an order The account can be selected by e Clicking the drop down menu and left clicking on the account e Starting to type the account number which will auto fill the account Once the correct account is highlighted in the dropdown click on the account number or press the tab key e It can also be selected using the active account list located on the toolbar The account selected there will automatically be entered into the order form when a new one is created Account Balances This button will pull up the account balances screen for the account selected Account Positions This button will pull up the account positions screen for the account selected Fut Opt From this field you can select whether the order will be a futures or option order To select future or option left click on the field and click on the choice that pertains to this order Whichever is selected will effect whether certain fields are available 17 BRIO Bri Service is our trade Duration From this field you can select whether the order is a day order or a GTC Good till Cancel order Single Spread This field allows you enter a spread order by selecting how many legs this order contains e f more than one leg is selected new fields for PREMIUM SIDE and PREMIUM are created These pertain to spread limit and stop orders Y
12. can select yes to proceed or no to abort the cancel request You can also cancel multiple orders by highlighting them at the same time You will see the number of highlighted orders in parenthesis next to the Cancel Order text If there are no working orders this option will be grayed out Replace Order This pulls up the Order replace screen for the order selected when you right click If there are no working orders this option will be grayed out Unpark Order This pulls up the unpark order screen for the order selected with the right click If there are no parked orders this option will be grayed out Notify Fill Will mark order as customer notified Note feature is available for brokers only please contact your administrator to enable Print Order This will pull up a drop copy for the order selected with the right click and give you the option to print it Currently you can only print the order in its original state i e if you select a fill and print it the fill details will NOT be displayed Update FY Data Allows for user to adjust the FYI data CG Notify Fill 1 Eh Print Order More Actions Duplicate Order This creates an exact copy of the highlighted order Reverse Order This creates a copy of the order selected except as a Sell if the original order was a buy or a buy if the original order was a sell Continue with the normal entry procedure to send the order in More actions b
13. giving you options for customizing your quote log Below is a list of different options and features you can access Create Order This creates an order screen using the symbol E Create Order selected with the right click Buy On Market This creates a buy order screen with market order f Buy On Market selected using the symbol selected with the right click Buy On Bid This creates an order screen with a limit order selected at the bid price using the symbol selected with the right Click Sell On Market This creates a sell order screen with market order f Sell At Ask selected using the symbol selected with the right click f Buy On Bid f Sell At Market Sell At Ask This creates a sell limit order at the current ask price New Markeibook using the symbol selected with the right click K New Chart New Marketbook This opens the marketbook using the symbol selected New Option Strike Matrix New Chart This opens a daily chart using the symbol selected with the right click New Option Strike Matrix This will pull up an option strike matrix ge Change Contract using the symbol selected with the right click Add Contract With a symbol selected hover the mouse over Add z Prive Alarm Editor Contract and all available months will be displayed Select one to A Add Contract add it to the grid o Remove Row Change Contract With a symbol selected hover the mouse over Insert Empty Row Change Contract
14. month year left click on the field and then left click on the month you re requesting Bar Type This field will allow you to select the chart type from a list provided The current options are Line Bar Candle and Area Bar Density This field will give you options for how far back the chart data is provided A low density will provide the smallest range of data and the High density will provide the greatest Period This field will allow you to select what each data point in your chart represents The current options are Day Week Month Intraday and Tick If you select Intraday you will be provided a new field titled Minutes to select how many Minutes each data point represents Minutes If you selected Intraday as your period you will be required to type how many minutes each data period represents in this field Select Indicator This will allow you to apply various studies to your chart You can select the study from the drop down menu Once the study is selected any variables that can be adjusted will be listed in the four boxes on the right hand side You change the values in these boxes to edit these variables Select Overlay In this dropdown you can select studies that appear on the chart itself Once the study is selected any variables that can be adjusted will be listed in the four boxes on the right hand side You change the values in these boxes to edit these variables Chart Size In the bottom left hand corner the Chart s
15. orders can use the Order Template Manager to create and save templates for easy access C Order Template Manager To create an order template open a new order form and fill out any information on the order form that you would like to have saved For example you can create a template for 1 lot GBX corn order by entering a quantity of 1 in the Quantity field ZC GBX CORN in the Symbol field and clicking the Save Template button After clicking Save Template you will be asked to enter a name for this order template Type a name for this template in this field and click OK To access the order template manager click the Order Form drop down menu on the Tool Bar and select Order Template Manager from the list Once you have created order templates they will be displayed here You will see a keyboard dr es cirisshit 1 we Tr 6E ctri shitt 2 corm ctri shift 3 BRIO Bri Service is our trade shortcut at the bottom of the Order Form context menu for each template you created To use order templates Once an order template is created it can be accessed in a few different ways e From the Order Form dropdown menu the user can click on a template and it will automatically populate a new order with the template you saved e From the Order Template Manager double click on the template name you want to use or right click on the template name and select Populate Order Form e For quick access each order template is
16. other feature of the main screen is the tool bar located at the top of window This bar contains icons links to access different features of the platform such as Balances and Positions as well as quick access to SYMBOL LOOKUP ORDER FORMS and TOOLS It also has a Toggle On Off button for SPARKLINES QUOTE GRID and the NOTIFICATION CENTER At the far right there is a Settings drop down and a Logout button Active Account ect Active Account Typing an account or selecting one from the drop will populate the corresponding account field in the order entry window That same account will be used if you click on the BALANCES button or the POSITIONS button Account Balances This button will pull up the ACCOUNT BALANCES screen for the account selected Account Positions This button will pull up the ACCOUNT POSITIONS screen for the account selected Symbol Guide a By clicking on the binoculars icon you can search for a symbol by market or exchange Eins EH Future ctri shift F EE Option ctri shift O Order Form dropdown Gives you access to several order types S VS Cash your TEMPLATE MANAGER and any templates you have created Marketbook ctrl shift M Template Manager ctri shift T Ir es ctri shift 1 Pr GE ctr shift 2 Ed com ctr shift 3 Ba RIO Bri Service is our trade Watchlists Gives users the ability to x designate what accounts the user mer z u wishes to monitor
17. tabs from account number to out Fut Opt field l e Checked tabs from Account Number to f Sparkline Options Buy Sell field Theme Picker Reverse Symbol and Month Year fields Changes the layout of the fields on the order entry ticket to Buy Sell Quantity MonthYear Symbol default is Symbol then Month Yr Reverse Order Type and Price Fields Changes the order of these two fields Show Order Detail Panel Extends the bottom of the order ticket to display all top day orders for the selected account Right click menu gives the same options as on the All Top Day Orders tab Open All Order Forms as External Windows Opens order ticket as a separate window allowing multiple tickets to be open at the same time You will also be able to move them out of the WebOE screen Enable Extended Order Entry Fields Adds Giveup DRT FYI and OB fields to the bottom of the order ticket These need to be permissioned by an RJO Admin Enable Modal Order Forms Checking this box will display the order ticket in front with a grey background preventing you from interacting with the rest of the application until you enter an order or close the ticket This only works if you do not have Open All Order Forms as External Windows checked Set Timezone Ea RJO Brien Service is our trade Order Log Settings Open Option Strike Matrix as an External Window Automatically opens the option strike matrix as a separate window all
18. Alarms feature is now available which will allow user to setup price alarms through either the right click context menu on the quote page or the new price alarms interface added under the Notices and amp Alerts sidebar 31 BRIO Bri Service is our trade e Float Quote Window allows for quote grid tab to float or pop out from the web browser as an independent screen and be moved freely between monitors e Quote Grid export and print feature has been added which will allow users to export all or selected static data on the quote grid tab to an excel spread sheet by clicking on the gear button on quote page Order Entry e Order Entry background color enabled once users choose buy blue or sell red e Default Order type MKT Limit Stop etc can now be selected under settings e Position Roll provides users with the ability to roll a position from the Account Positions screen via the right click context menu e Clear after submission settings allows users to choose the information displayed in the ticket after placing an order including closing or clearing the ticket retain order data account or office and restoring active account or default order template e Float Order Log allows for order entry box to float or pop out from the web browser as an independent screen and be moved freely between monitors Order Log e Right click context menu filter option will allow users to add additional filter in the order log e Float Or
19. Duplicate Order Account Details METIE View Positions Reverse Order Account Details selected account displays in parenthesis 8 a RJO Brien Service is our trade View Positions for Account This opens the Account Account Details mamm Positions screen for the account used in the order view Portos selected 5 View Balances for Account This opens the Account View Balances Balances screen for the account used in the order selected Quotes amp Charts Filter New Market Book Displays a marketbook for the order you have selected Create New Chart This creates a chart for the product used in the order selected with the right click Add To Active Quotegrid Tab This enters a amp Add to Active Quotegrid Tab ES U15 quote for the product used in the order selected with the right click The quote is entered at the bottom of the current tab visible in the Quote Grid Quotes amp Charts New Marketbook K Create New Chart for ES U15 Filter Allows users to quick filter on column on Filte whichever field the user has chosen Note multiple Sch Status WRK filters can be added through the right click context menu gt Refresh Order Log Refresh Order Log This will refresh the entire Order Log pulling the latest information on all orders visible Ba RIO Brien Service is our trade Viewing Detailed Order Information The Order Information Window While the order screen shows a larg
20. R J O Brien amp Ass RIO WebOE WebOE User Manual August 2015 l RJO Bri Service is our trade Table of Contents Intro to RJO WebBOE near 2 Eae SSO RE 2 MAIN BOGS E 3 TOOL BAR Las oreo acco En ces een eo ee ace UD EO EM OEM Eien 4 ACUE ee 4 Order FORM E 4 PAG COUN EN eege 5 TOO a ee ee ea 5 A FEO ee ee 6 Order LOG EE 7 Context Menu amp Order Actions een Eer 8 Detailed Order Information nenne nenne nenne nenne nnnnnenenne nenn 10 RISK NENA unse ren 11 POSITIONS amp Balances screen seen Te Eee Tee Eee 12 TOUS Grid EE 13 Customizing Quote Gd 12 OE ME RE 13 Option Strike Mat 15 Theoretical Option Value Calculator nenne nenne nenne nenne enennenen 16 Order Entry EE 17 ORCS ed EE 17 Silly ed AT Gel 18 NPOESS a E E E E E 19 Order Template Manager cccceccecsseccceececeeeeeseesecseeeeseeeeseeeeeseusesseesseeessueesseeeesanees 20 Markel e 20 SUPO AN 6 lt ern 21 Double Click Trading nenn nenn nenne nenn nnnne nenne nenn nnnnenennnnnnenennenennnnnenennnnen 22 Chart ti Le Le EE 23 SPAKE S a nee ee 25 SENO E 26 Keyboard SHOHlcUlS een seen ee 28 HelEASE Le E 29 BRIO Bri Service is our trade R J O Brien WebOE The new RJ O Brien WebOE platform is an exciting new product that we are proud to introduce to our IB community This program gives you the flexibility and portability of a web based platform and the account management order entry quoting and charting capabilities of a dow
21. al option values and Greek data is now available through the OSM To add these columns left click on any OSM column header and choose columns Users can then add deltas volatility theoretical price and additional greeks e Theoretical Value Calculator Available through the Option Strike Matrix and Tools menu bar Allows users to modify the volatility interest rate days to expiration or underlying futures price to recalculate the theoretical price and greeks with the new values e Auto refresh set on option strike matrix to automatically refresh every 20 seconds e Range feature added to OSM that will allow users to default the number of strikes to load on the screen Defaults to 25 e OSM columns can now be rearranged by dragging and dropping the column headers to the desired location Note call column headers must remain to the left of the strike column and put column headers must remain to the right of the strike column Account Watchlist e An account watchlist feature has been added for users to elect which account s orders they would like to monitor on the order log This can be done at the office sales code or account level and gives users the ability to create multiple watchlists for monitoring The addition of floating order logs see below will allow users to have multiple floating order logs provides the user with the ability to watch multiple account watchlists through the various floated order logs Quote Page e Price
22. cally based on the permissions of the selected symbol Price You can type the price directly into this field or using the Snap quotes window click on a price in that box to fill the price field with that number If you selected market as your order type this field will not be available Account NVL Displays the account net liquidating value for the active account Can be enabled disabled under settings Margin Exc Def Displays the account margin excess or deficit for the active account Can be enabled disabled under settings Submitting an order Once the necessary fields are filled out on the order screen you have several options to choose from Reset Form This will reset all fields to the default value Create Template In the process of a given day or period of time a user may need to execute many fundamentally similar trades To facilitate this activity templates for orders can be stored recalled by the user With an order ticket partially or fully populated clicking CREATE TEMPLATE will pop up a SAVE ORDER TEMPLATE box prompting you to 18 BRIO Bri Service is our trade name the template Once you name it and click save the order forms information is saved to the Order Template Manager The Order Template Manager can be found under the Order Form menu across the top of the screen Keyboard shortcuts will also be created for each template you create and can be seen in parenthesis next to the name you gave the templa
23. cancel the order submission click Abort The order is not sent to the exchange until the submit button is clicked NOTE IF THE ORDER CONFIRMATION CHECKBOX IS NOT CHECKED WHEN YOU HIT SUBMIT THE ORDER WILL BE SENT WITH NO FURTHER WARNING Double Click Trading You may also place a limit order using double click trading To do this make sure the double click trading check box is checked s i Double Click Trading To place a limit order using Double Click PEN Trading you must first find the limit price on the price F Collapse Gaps ladder TO PLACE A BUY ORDER double click in the bid Rate Center column on the row containing your requested limit price place a sell order double click in the ask column on the row containing your and limit price If you have ORDER CONFIRMATION checked you will receive a SUBMIT CONFIRMATION window When you re ready to enter the order click the Submit Button If you would like to cancel the order submission click Abort The order is not sent to the exchange until the submit button is clicked To NOTE IF THE ORDER CONFIRMATION CHECKBOX IS NOT CHECKED WHEN YOU HIT SUBMIT THE ORDER WILL BE SENT WITH NO FURTHER WARNING 22 BRIO Bri Service is our trade There is also an AUTO CENTER check box which allows you to keep the price ladder centered on the last price Since the Marketbook contains real time data the last price can quickly change and when this check box is clicked it will keep th
24. click on the quote s row and select Roll to Next Month The contract can also be rolled back by selecting Roll to Previous Month This is an easy way to keep the quote current without having to go through the process of removing the quote and re adding the new contract in two steps Like the Order Log the quote grid can be customized in a number of ways Adding and Removing Tabs Tabs can be added to your quote grid to group your quotes in ways convenient to you TO ADD A NEW TAB Click on the New Tab button A pop up box will appear allowing you to rename your new tab Once you have entered a name click OK 13 BRIO Bri Service is our trade Once the tab is created you can add quotes to it by selecting it by clicking on the tab and using the quote adding procedure listed in the adding quotes section TO REMOVE AN EXISTING TAB you can click on the X Button located in the upper right hand corner of the tab or right click on the tab itself and select Close tab TO RENAME A TAB right click on the tab and select Rename A pop up will ask you to type a new name for the tab Hit ok to select the name entered Floating Tabs Quote grid tabs can be floated by right clicking on any of the tabs and clicking Open Tab as New Window Each tab can be opened into an external window Right Click Menu Like the order log right clicking on rows in the quote page will give you access to many of the WebOE features as well as
25. der Log allows for each order log tab to float or pop out from the web browser as an independent screen and be moved freely between monitors Note multiple order logs can be floated at a time so users can choose varying account watch lists and order type logs e Fill Details tab has been added to the order log grid view to give users individual fill records in addition to the Fills tab which reflects a summary of filled orders Settings e Preference to suppress logoff popup when closing WebOE or browser e Order form settings now include default order type default duration day or GTC and clear after submission options e Additional settings for order logs order details and bid ask defaults available Additional Features e Fills View update allows users to view different individual fill records in both a grid format as well as a Summary for easier view Also allows users to mark each fill as notified at the broker level e Links to various RJO Exchange and Regulatory Agencies are now available under Tools menu for easier access to external tools e Additional bugs fixes 32
26. e e Starting to type the account number which will auto fill the account Once the correct account is highlighted in the menu click on the account number or press the tab key e It can also be selected using the active account list located on the toolbar The account selected there will automatically be entered into the MarketBook when a new one is created Symbol To select a product or symbol e Click the drop down menu and left click on the correct product in the list e Begin typing the product symbol name or description which will auto fill a selection to choose from for the text you entered Once the correct symbol is highlighted in the menu click on the product or press the tab key e lf you are not familiar with the correct symbol for a product there is a symbol finder button binoculars which will allow you to select the correct symbol from a list Month Year The menu will show only the months available for the contract selected in the symbol field To select a month year left click on the field and then left click on the month you re requesting Quantity Enter the size of your orders in this text box Left Click on the box and type the numerical amount Update This button will update the MarketBook incorporating any changes you ve made to any of the fields and pulling the latest market data Submitting an order Placing an order using the market book can be done in a number of ways To place a market order
27. e section of the screen between the order log and the quote screen To resume press Resume Updates Viewing Orders By default all orders for accounts you have access to will display in the order log screen and will be arranged by activity time with the most recent at the top You can sort any column in this screen by clicking on the column header All columns containing numerical values will be sorted from low to high columns containing text will be sorted alphabetically Ba RIO Bri Service is our trade Quick Cancel For working orders clicking on the red X x on the far left side of the order in the order log will pull up a cancel order confirmation screen You can select yes to proceed or no to abort the cancel request You can also cancel multiple orders by highlighting them at the same time You will see the number of highlighted orders in parenthesis next to the Cancel Order text If there are no working orders this option will be grayed out Right Click Context Menu Right clicking on the order rows will give you access to many of the WebOE features as well as giving you options for customizing your order screen Order Actions View Order Details This pulls up the Order Order Actions Information Pane for the order selected with the Fa View Order Details right click Cancel Order For working orders right clicking A on the order you wish to cancel will pull up a cancel order confirmation screen You
28. e amount of order information orders can be shown at an even more detailed level using the Order Information Pane Order Information x Order History orig 40053453 Properties Fill Detail Sell 20 Mar 2015 EMINI S amp P at 210050 limit Group By Price Order 40053453 External ID u ms m Leg Qty Price External ID Fill Time Type Client ID ME Rn 0 4 210550 384 M 63623TN0031521 10 04 21 am ADD Account vn FLD 0 1 210550 384 M 63625TN0031522 10 04 21 am ADD User u 0 3 210550 384 M 63627TN0031523 10 04 22 am ADD Reverse 0 1 210550 384 M 63629TN0031524 10 04 23 am ADD 0 2 210550 384 M 63631TN0031525 10 04 23 am ADD Filled 3 of 20 at 210550 0 3 210550 384 M 63633TN0031526 10 04 24 am ADD Time 2015 03 02 10 04 34 430 am z ees Status FLD 0 3 210550 384 M 63635TN0031527 10 04 29 am ADD 0 3 210550 384 M 63637TN0031528 10 04 34 am ADD Filled 3 of 20 at 210550 Time 2015 03 02 10 04 29 220 am Status WRK Filled 3 of 20 at 210550 Time 2015 03 02 10 04 24 743 am Status WRK Filled 2 of 20 at 210550 Time 2015 03 02 10 04 23 541 am Status WRK Filled 1 of 20 at 210550 Time 2015 03 02 10 04 23 136 am Status WRK _ TR Notify Fills TO ACCESS DETAILED ORDER INFORMATION ON A PARTICULAR ORDER double click on the order s row in the order log screen You may also right click on any order and select View Order Details This page will contain all status updates for a particular order as well as what tim
29. e bid price populated If Buy on Ask Sell at Bid is checked and you click on a bid in the quote page a ticket will pop up a sell limit order with the bid price populated Marketbook Default Quantity Type quantity or use up down arrows for default quantity on market book orders Layout Quote Layout QUOTEGRID ON TOP puts the quote grid on the top half of the screen 27 x RJO Br Service is our trade QUOTEGRID ON BOTTOM puts the quote grid on the bottom half of the screen Sparkline Options e HIDE EMPTY SPARKLINES e SHOW EMPTY SPARKLINES Theme Picker Blue color scheme will be blue Gray color scheme will be gray Accessibility an additional scheme option Set Timezone Allows the following time zone changes within the platform e Hong Kong Chicago New York London UTC Local List of WebOE Keyboard Shortcuts Create a futures order form Otrl Shift F Create an option order form Ctrl Shift O Create New Marketbook Ctrl Shift M New Chart Window Ctrl Shift C symbol List Ctrl Shift L Option Strike Matrix Ctrl Shift X Statements and reports Ctrl Shift R View Symbol Guide Otrl Shift G Toggle Sparklines Sidebar Otrl Shift S Open specific order template Otrl Shift X where X template 28 BRIO Bri Service is our trade Release Notes Release 1 10 0 February 2015 Below outlines the release updates and features the WebOE 1 10 0 release Order Form e Account Net Liquidat
30. e each status change was made For filled orders it will also list a breakdown of fill prices A Fill detail tab is located on the right side of the window to show even further information including each individual fill price and time of a multi lot order Fill details provides the option to show all fills and group by price for easier view These fills can then be individually notified by highlighting and click notify fill Note Notify fill does not send an alert to a client it is only as a reference to mark a fill as notified Rejected orders will show the reject message that was sent from the exchange or the order desk The Order Information window also allows you to modify certain orders For example a working order s information window will allow you to cancel or replace orders by clicking on the corresponding buttons A filled order will give you the option to reverse the order allowing you to instantly place an order for an offsetting position A parked order will allow you to un park the order sending it into the exchange You can also cancel a parked order from this screen 10 Ba RIO Bri Service is our trade Risk Summary All Top Day Orders o Working Orders Parked Queued Orders Filled Orders CXL RIT Orders Archived Orders Risk Summary amp Refresh Last Updated 5 37 10 PM Ger Account Begin NLV Account Name MTM P amp L Cash P amp L Real Time NLV Maint Ma Init Margin Margin Call Age 4 Call Cycle Time
31. eely between monitors Note an additional customization is available in the Settings menu to always open the OSM as an independent window Please be aware the floating window will not be remembered in the layout after log off This setting will be available in a later release 15 BRIO Bri Service is our trade Theoretical Option Value Calculator The Theoretical Option Pricing Calculator can be used to evaluate the dynamic relationships between the value of an option and the factors which affect that value Once you have entered the parameters of the option evaluation model the calculator will provide a theoretical value and the option Greeks for the call or put option you are valuing The calculator can be displayed from the context menu of either the Strike Matrix or Quote Page as well as from the Tools menu Theoretical Option Value Calculator T Option Contract A 75 X15 10000 Put Load Calculation Parameters Calculation Results Futures Price Theoretical Price 904 9166 mE jee Delta 0 825369 volatility Gamma 0 316483 0 204881 Vega 1 015244 Interest Rate bps Theta 0 55421 0 004464 in Days to Expiration Days per Year 365 a BL 68 The Option Contract can be selected by pressing the right contract search button or it can be manually entered and then selected by pressing the Load button The calculations are performed using the Future s Last price unless the Bid or Ask button is selected A custom und
32. erlying futures price can also be manually entered into this feild Currently all theoretical calculations are based upon the Black76 model The other Calculation Parameters are entered by the system depending upon the selected contract They may be overwritten by entering a value in the corresponding text box Order Entry 16 FARO Bri Service is our trade The order form is accessible from many areas within the platform and provides an easy straightforward way to enter orders The MARKET BOOK contains a depth of market view that allows trades to be entered quickly using the price ladder The OPTION STRIKE MATRIX displays market data for all strikes for a specific contract This section of the manual will reference accessing the order form MARKET BOOK and the OPTION STRIKE MATRIX through the tool bar across the top of WebOE window Order Form Gx Account Fut Opt Duration Single Spread WEB12345 WEBTEST Ri z Future Day ei 1 5ingle Buy Sell Quantity l Symbol MonthYear Order Type Price Buy ei 11 sel I zs EEE si Limit I 9820 Last High Low Chg Bid Ask Time me Re PER Bee 9820 9850 9722 102 9816 9820 11 46 38 am D 343 336 95 168 529 95 ld Reset Form Set Create Template Park Order Submit Order FT The Order Form ES Order Form EZ h To open a new order form click on the Order Form icon located on the tool bar By default an order form for a single futures day order will
33. ge strike 29 BRIO Bri Service is our trade Additional Features e Call age added to Balances tab e Balances and Positions tabs now using updated Risk application for faster updates e Increased number of accounts listed in Account Menu Release 1 11 0 April 2015 Below outlines the release updates and features the WebOE 1 11 0 release Float Windows e Float Option Strike Matrix allows for the OSM to float or pop out from the web browser as an independent screen and be moved freely between monitors Note an additional customization is available in the Settings menu to always open the OSM as an independent window e Float Charts allows for chart windows to float or pop out from the web browser as an independent screen and be moved freely between monitors e Float Market Book allows for market book windows to float or pop out from the web browser as an independent screen and be moved freely between monitors Please be aware the floating window will not be remembered in the layout after log off This setting will be available in a later release Order Entry e Flatten Positions From the positions page you can now right click on a position to flatten This option will direct you to the order form to complete the transaction Cancel replaces now allow for GTC Limit orders to be replaced to MKT FYI field limit has been increased to 30 characters Notifications Disconnect Sound Notification A sound alarm notifyi
34. gram The Order Log Risk Summary Screen This section is located at the top of the screen and allows you to view different tabs of the order log or risk summary page Tabs for the ACCOUNT BALANCES screen and ACCOUNT POSITIONS screen can be added by selecting them from buttons on the top to the right of the account field This is the only screen that can t be collapsed and is always visible The Quote Grid By default the quote grid is located at the bottom of the screen Here you can add quotes and additional tabs allowing you access to multiple quotes at one time This section is customizable to show different information dependent on the trader s needs It also allows easy access to charts marketbook and order entry Notices amp Alerts This section is reserved for announcements and alerts from R J O Brien regarding margin changes trading holiday schedules etc Price Alarms This screen will display any price alarm notifications that the user has set price alerts for Ba RJO Brien Service is our trade Top Day Activity This window displays current day notifications and timestamps for any top day activity on orders Hourly Sparklines This window contains small sparkline charts which give a quick look at the contracts that are listed on your quote page Tool Bar WEB12345 WEBTEST v SR aa 32 Order Form F2 Watching All Orders BN Order Tools amp Offsets EA 5 4 Ob Settings Logout One
35. hart window to eg B float or pop out from the web browser and be moved freely between monitors Please be Small E Update Chart aware the floating window will not be remembered in the layout after log off This setting will be available in a later release 23 BRIO Bri Service is our trade Customizing Charts Once a chart is opened you will see various fields which allow you to customize the chart Below is a list of fields and how they impact the chart view itself Symbol This field is for entering the symbol for the commodity this chart references To select a product or symbol e Clicking the drop down menu and left clicking on the correct product in the list e Starting to type the product symbol which will auto guess the requested product Once the correct symbol is highlighted in the menu click on the product or press the tab key e You can also start to type the product s name or description and the system will attempt to auto guess the requested product Once the correct symbol is highlighted in the menu click on the product or press the tab key e lf you are not familiar with the correct symbol for a product there is a symbol finder button which will allow you to select the correct symbol from a list MonthYear This field will allow you to select the month and year associated with the contract you ve selected The menu will show only the months available for the contract selected in the symbol field To select a
36. ine Sidebar ctrl shift 5 This will slide the sparklines pane out from the left hand side of the screen What sparklines are shown is directly related to the quotes shown on the current tab in the quote grid To add a sparkline to the Sparkline window just add a quote to the current quote tab This will cause the sparkline to appear whenever that tab is selected 25 Ly RJO Brie Service is our trade Since 1914 Settings From the Settings menu you can configure various screens in the way that is most helpful to you Change Password This function to allow the changing of a user s password from within the application Select Language H Change Paseiord Allows users to change from default English language to Japanese simplified Chinese or Spanish Latin American El Select Language Order Form Settings Order Form Settings Include Account NLV amp Margin E D adds two new Order Log Senp fields to the bottom of the order ticket and displays the data for the active account Order Details Settings Auto Populate Last Price The Price field is set to the Order Confirmation Settings last traded price for that contract Retain Account Number Retains the last account Notification Settings number used on new tickets Retain Order Data After Submission The fields on De Bid Ask Default 26 the screen will stay unchanged after submitting an order Tab from Account Number to Buy Sell field es e Not checked
37. ing Value NLV and Margin Excess Deficit displayed for active account can be enabled disabled under Settings e Single Leg Spreads Calendar spread order entry now allows for a single line item along with a snapshot quote for the spread e Order Confirmation Settings Simple Confirm and Ticket Confirm options available under Settings menu bar e Addition of color backgrounds for Buy Sell on Confirmation Notifications e Customer Notify available via order log and right click menu bar in order log and top day activity e Update FYI field available via right click menu bar in order log and top day activity e Fill Details options to Group By Price or Show All Fills e Sound Notifications added for Internet Explorer and Google Chrome Contact RJO Help Desk for feature enablement Order Log e Quick Cancel on All Top Day working Orders display a red X in the left hand corner of the log for all WRK orders e Print Order available via right click menu bar in order log and top day activity drop copy only will not print fill prices e Addition of color coding on order status Market Book e Spread Order Entry now available e Option market book and order entry now available e Market book Default Quantity available via Settings menu bar Quote Grid e Create Order for spreads single line entry available via right click menu bar e Add blank row via right click menu bar e Option context menu added in right click menu bar to add chan
38. is price in the center of the ladder pane The Market Book can also be FLOATED and made independent of the WebOE homepage by clicking the Unlock into separate window icon in the upper right hand corner of the grid This option will allow for the market book to float or pop out from the web browser and be moved freely between monitors Please be aware the floating window will not be remembered in the layout after log off This setting will be available in a later release The Chart Window One important tool for the modern trader is charting software Charting through WebOE can be accessed in a number of different ways Chart Window Flies e Inthe toolbar click on tools and select chart window from the list e Using keyboard shortcut Ctrl Shift C e Right clicking on an order in the order log and then selecting Create New Chart for _ e Right clicking on a quote in the quote grid and selecting New Chart from the drop down menu Undock into sepa rate window ES M5 10 E MINIS amp P 500 Last 2110 00 CHAN GET gyo PANET i A i au i i N gt 1960 00 4940 00 1920 00 1900 00 1880 00 1550 00 Daily Symbol MonthYear The Chart Window can also be FLOATED and ae eee M15 Jun 15 S made independent of the WebOE home page E Bar Density Period Minutes by clicking the Unlock into separate window EU E icon in the upper right hand corner of the grid This option will allow for the c
39. ize can be selected The current three options available through the dropdown menu are Small Medium and Large Update Chart Once changes have been made to any of the chart fields clicking update chart will pull the latest chart data available 24 a Gell RJO Brien Service is our trade Sparklines WEB12345 WEBTEST sl a B lt Order Form F2 EE VS Cash Order Tools All Top Day Orders Working Orders o Parked Queued Orders Filled Orders CXL RIT Orders Archived Orders Risk Summary Order Account Office B S Orig Qty WRK Qty FLD Qty Symbol Mor Type Price Side Status i ax 9940 40053440 WEB12345 WEB B 1 zs H15 LMT 10142 Last 9886 SS 40053294 WEB12345 WEB B 1 1 zs H15 LMT 10142 6 31 05 13 10 24 40053408 WEB12345 WEB B 1 zs H15 LMT 10142 40053296 WEB12345 WEB B 3 3 ZS H15 LMT 10142 40053363 WEB12345 WEB G 5 Cc K15 EFP 3842 Last 3834 Min 3680 40040404 WEB12345 WEB B 1 ES Z14 LMT 192200 in 11 56 32 13 14 05 Max 3944 Last 3890 Min 3866 11 18 47 13 14 50 Max 211200 Last 211175 Min 210850 12 25 56 13 25 59 One of the default panes available on WebOE is the Hourly Sparklines pane This contains a small concise and quick chart view of market data These sparklines are directly correlated with the quotes you have on your Quote page To Access the sparklines you can click the Sparklines button located on the tool bar aha gf Settings Toggle Sparkl
40. l open displaying the position or balance data Opening the positions or balance screens will create a new tab in the order log showing the position or balance information If you would like to close this screen click on the X button in the top right hand corner of the Positions or Balances tab Balances The balances page will display the chosen account s settlement data as well as a real time current estimate Please note this page will auto refresh every 60 seconds and will display a list update in the upper right hand corner of the screen 11 E a RJO Brie WEB12345 WEBTEST v Gi Load Last Updated 12 45 20 PM or Close Description Settlement Current Estimate Change Account Balance 681 575 37 681 575 37 0 00 F2 Account Balance 0 00 0 00 0 00 Realized Profit Loss plus Premium 0 00 0 00 0 00 Cash Adjustments 0 00 0 00 0 00 Open Trade Equity 1 010 635 05 1 023 015 32 12 380 27 Total Equity 329 059 68 341 439 95 12 380 27 Net Option Value 3 400 00 3 360 00 40 00 Net Collateral Value 0 00 0 00 0 00 Net Liquidating Value 332 459 68 344 799 95 12 340 27 Initial Margin Requirement 151 511 00 151 452 00 59 00 Maintenance Margin Requirement 137 428 00 137 378 00 50 00 Margin Excess Deficit 177 548 68 189 987 95 12 439 27 Call Age 0 Total Calls 0 00 Positions The Positions page will display a near to real time position details on the active account By clicking on the to the left of the position users can view all
41. n the Notices amp Alerts Top Day Activity sidebar on the right side of the screen or close it depending on the state it s in when you click on this button Settings e Settings i The settings page allows you to change platform settings i e the password how order history is displayed and colors of the order screen among many other settings Please refer to the Settings section later in the manual for more information Logout Use this link to log out of the platform Your settings will be saved and you will be able to return to the platform using your assigned username and password BRIO Bri Service is our trade Grid Features Please refer to this section for instructions on customizing your grids for the following pages ALL ORDER LOG TABS RISK SUMMARY QUOTE PAGE POSITIONS All columns on the grid can be relocated removed and re sized Columns can be sorted by clicking on the column header Filtering is also available for all columns by clicking on the H button and selecting the specific value or setting preferred Float Order Log Order log tabs can be floated by right clicking on All Top Day Orders o Working Orders Parked Queued Orders e any of the tabs and clicking Open Tab as New Order Open Tab as New Window Window Each tab can be opened multiple times W I giving the user the ability to adjust the account watchlist in each screen Sorting Columns To reverse the so
42. ng users of a disconnect from the server Please note WebOE will attempt to reconnect multiple times in a disconnect and will alert you if the problem persists for over 20 seconds Order Log e Quick Search Additional search tools allow for users to quick search by order number office code account symbol and month year along across the top of the order log e Order Log Export Option to export only visible fields or all available columns into a CVS document e Lock Columns A new menu option that will lock all columns from the beginning of the order log while scrolling horizontally Balances e Balances page will now automatically refresh every 60 seconds 30 BRIO Bri Service is our trade Quote Grid e Last Trade Time column added to the quote grid This field indicates the time of the last trade Note updates to the bid ask and other non trade activity does not update the Last Trade Time Order Information e Fill Details now include the leg number and contract description in the fill details on the order information to provide ease in differentiating legs on filled spreads e Average Fill Price has been added to the order information window Additional Updates e Integrated SSO Client Portal password policy More information to be announced soon e Additional bugs fixes Release 1 12 0 August 2015 Below outlines the release updates and features the WebOE 1 12 0 release Option Strike Matrix e Theoretic
43. nload only platform We hope that this guide will allow you to get the most of the platform and help give you the knowledge to make this an important tool in your trading arsenal Getting Started Login Production Environment Live Trading Username Password Login To get started with WebOE e Contact your RJO Brien broker to start the process of creating a username and password for your account s e Once your broker provides you with your login information you can access the platform here hitps webtrade rjobrien com access The program can be run using any modern web browser e The program will open to a default page Ba RIO Brie Service is our trade Since 1914 The WebOE Main Screen WEB12345 WEBTEST v da 32 Order Form F2 E Watching All Orders FB Order Tock T Offsets amp 4 6 Settings Logout All Top Day Orders Working Orders o Parked Queued Orders Filled Orders Fill Details CXL RIT Orders i Archived Orders Risk Summary 4 Notices amp Alerts Order Office Account Symbol MonthYear Notices Ah v vd Find 3 Clear To Order Account Sales Office Symbol Mo Yr Price Duration OrigQty WRKOty AvgFill FLDOty Status Type Description Activity Time v User Top Day Activity m 40083049 2 WEB12345 01 WEB GGC u15 Day 50 CXL J SELL 50 Sep 2015 GBX CMX GC BUY differen 3 50 43 pm apotts E Clear All v OF 40083049 1 WEB12345 01
44. open trade details contributing to the position The right click menu bar will allow users to Flatten Positions and Roll Positions Once Flatten Position is clicked the user will be directed to the order entry box to complete the transaction Roll Positions will first provide available spreads once user has chosen the spread to roll the contract the order entry box will populate for the user to complete the transaction Refresh will update the position page Please note this display does not auto refresh and the last updated time is displayed in the bottom right hand corner of the page WEBIOMS WEBTEST vo Load Last Updated 4 14 32 PM G Close Exch Cont Contract Description Period PIC Strike Cur Net TD Buy TD Sell Avg Price Quote Time NOV OTE Day P amp L Real P amp L S COMEX 37 SEP 15 GOLD COMEX 201509 USD 5 5 1 116 10 3 30 PM 50 50 0 2 NYMEX CU JAN 16 LT CRUDE 201601 USD 5 5 46 19 4 10 PM 4 650 4 650 0 3 IMM AD JUN 15 IMM AUST 201506 USD 3 76 72 6 14 15 S 2 940 0 0 3 IMM AD SEP 15 IMM AUST 201509 USD 0 8 18 0 00 8 17 15 S 0 25 880 27700 3 IMM AD DEC 15 IMM AUST 201512 USD F 72 1333 3 12 PM 6 880 240 0 3 IMM EC DEC 15 IMM EURO FX 201512 USD 22 Flatten Position 1 1046 8 17 15 5 2 800 1 950 0 3 IMM ES JUN 15 EMINI S amp P 500 201506 USD E Roll Bee gt pe ie 6 18 15 S 1 931 0 0 3 IMM ES SEP 15 EMINI S amp P 500 201509 USD 4 13 PM 6 963 9 818 0 3 IMM ES DEC 15 EMINI S amp P 500 201512 USD E DE J 8 17 15 S
45. ou can select the premium side by left clicking on the drop down menu and selecting the correct side or even Then you will have to enter a premium in the text box e Note single leg spreads are available for calendar spread order entry This will also display the quote snapshot in for the spread Buy Sell This field will allow you to select whether the order is a buy or sell order Quantity Enter the quantity of the order in this text box Symbol Guide If you are not familiar with a products symbol you may use the binoculars button to find it through a list of products The products can be sorted by exchange or market Symbol This field is for entering the symbol for the commodity To select a product or symbol e Start typing the product symbol which will auto fill the requested product Once the correct symbol is highlighted in the menu click on the product or press the tab key e You can also start to type the product s name or description and the system will attempt to auto fill the requested product showing you a list of products to choose from Once the correct symbol is highlighted in the menu click on the product or press the tab key Month Year This field will allow you to select the month year associated with the contract you ve selected The menu will show only the months available for the contract selected Order Type Next an order type must be selected Note the choices in this drop down will change dynami
46. owing OSM windows to be open at the same time You will also be able to move them out of the WebOE screen Order Detail Settings Detail Order History This setting displays the ActivityCode with each event in the history of the order Include Full Order Chain This setting stacks all previous replaced orders for the original order of this thread into detail order history Order Confirmation Settings Confirmation Window e Simple Confirmation uses the standard default confirmation window e Ticket Confirmation uses a ticket format confirmation window Notification settings Visual Alerts AUTOMATICALLY EXPAND NOTIFICATION PANEL opens the notification window in the upper right hand corner whenever an alert or announcement has been posted Audio Alerts Play Fill Alerts plays a specific sound file when an order is filled Play Notice Alerts plays a specific sound file when an alert is posted Play Order Entry Alerts plays a specific sound file when an order is entered Play Reject Alerts plays a specific sound file when an order is rejected Play Review Alerts plays a specific sound file when an order needs to be reviewed brokers only Play Disconnect Alerts plays a specific sound file when the platform disconnects from the server Bid Ask Default This setting gives the option to make quote page defaults If Buy on Bid Sell at Ask is checked and you click on a bid in the quote page a ticket will pop up with a buy limit order with th
47. rting order click on the column header You may also sort columns by hovering your mouse over the column header until a small arrow pointing down appears on the right hand side of the header Clicking on the triangle will display SORT ASCENDING SORT DESCENDING Columns and Filters Filtering Information You can also filter the information using the columns by clicking on the dropdown box to the right of the column name Putting your mouse over the filter option will open a filter box allowing you to enter variables for filtering such as less than equal than or equals for numerical variables If you are filtering a column containing text check boxes will display allowing you to select which variables to use for filtering your order log A quick filter option is also available in the right click context menu which will give users the ability to filter by whichever data is populated on the order log when the user right clicks on a field Multiple quick filters can be added at once NOTE If you have a filter on the name of the column will display in red text Account Office BIS On the order log and quote page alll filters can be cleared by clicking on the Disable Fiters button located in the middle section of the screen between the order log and the quote screen Ba RIO Bri Service is our trade For the other screens it will be above the grid and will be highlighted red When no filters are on the button is disabled
48. te in the Template Manager Park Order This will send the order to our server without submitting it That means the order has been created but not yet sent to the exchange Parked orders can be seen on your Order Log screen with a status of PRK To submit the parked order right click on one or several parked orders in the Order Log and left click Unpark Order If you have multiple parked orders selected you will see the number in parenthesis next to UNPARK ORDERS This will send all the parked orders to the exchange at once To cancel parked orders click on the red X in the first column next to the order or right click on the order and select Cancel Order Parked orders will remain parked until either submitted or cancelled Submit Order Once the order ticket is filled out clicking submit order will bring up a SUBMIT CONFIRMATION WINDOW This gives one more opportunity for reviewing the order before submission If you want the order to go into the market click the Submit button If you would like to cancel the order submission click Abort The order is not sent to the exchange until the submit button is clicked Snapquotes The Snapquotes window will give a current snapshot quote of the contract specified in the order screen It also allows you to fill in the price box by left clicking on a price listed in the snapquotes screen This will fill in the price field with that price Order Template Manager A trader who often places similar
49. tion Month Last Change Bid Size Bid Ask Ask Size Open High Low Close Vol Open Chg Last Trade Time Last U SCL U15 D GBX Crude Ol Sep15 4188 62 6 4188 4190 14 4218 4269 4164 4250 288284 138948 1 46 3 41 25 pm L V15 D GBX Crude Oil Oct15 4241 70 2 4241 4243 17 4284 4322 4227 4311 192565 425588 1 62 3 41 01 pm L F16 D GBX Crude Oil Jan 16 4527 86 3 4527 4530 7 4587 4613 4522 4613 28347 96781 1 86 3 38 26 pm L G16 D GBX Crude Oil Feb 16 4607 89 2 4609 4613 12 4658 4694 4606 46 16171 47698 1 90 3 35 00 pm A D GBX Crude Oil Apr 16 4769 85 1 4763 4768 2 4833 4859 4769 4854 7175 29119 1 75 2 57 35 pm D GBX Heating Oil Sep 15 15510 69 1 15507 15510 4 15495 15741 15381 15579 37161 60846 0 44 3 41 10 pm D GBX Heating Oil Apr 16 16058 101 1 16054 16066 1 16060 16243 16058 16159 983 14118 0 63 3 27 18 pm D GBX Heating Oil Jun 16 16155 115 1 16148 16163 1 16125 16346 16125 16270 1077 22841 0 71 3 32 11 pm D GBX Heating Oil May 16 16090 103 1 16082 16092 1 16185 16243 16090 16193 309 6510 0 64 3 23 29 pm GHO N16 D D GBX Heating Oil Jul 16 16335 S 13 1 16291 16314 1 16431 16431 16431 16418 116 4390 0 08 12 46 21 pm GRB N15 SRR VIS IN ARX RROR Gae Net 15 14991 154 2 14an 14015 1 15065 15008 14272 15055 44470 anan 1m 240 15 nm z z Clear Future v Symbol Contract Add Interval lt 1second v lt br i Page 1 of 1 The main WebOE window is divided into 4 separate areas Some of these areas may be hidden when starting up your pro

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