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Order Entry Window

1. Shows the date amp time the order was received by the backend system includes seconds Displayed as Time and Date HH MM SS DD MM YY date format as per user settings The current state of the order submitted The status can be one of the following Filled PFill Open Rejected Cancelled and Expired The total quantity that has met with execution Total Qty Pending Qty Market Data gt Market Depth Window ace TRADER Market Depth Window This window enables the user to view the book depth of an instrument The Trader Configuration Manager will permit any field to be added to the Market Depth definition so it can be selected for the Market Depth window Market Depth can be either Spatial or Multicast Using Spatial Market Depth the user has the option of viewing orders according to MBO Market By Order or MBP Market By Price ee nnnnn Specifying these allows the user to filter orders by symbol Select the appro priate details and press the Getting Started Use one of the following methods Click the Market Depth window button shown here Select Market gt Market Depth on the menu bar Use the hot key defined in the Preferences window Enter key to open a new tab for the selected instrument Instrument type Underlying Instrument Instrument Expiry Date A M Market Depth AL MINIUMJAH Future ALUMINI O1JA
2. Commodity Exchange USER MANUAL Version 1 6 ye millennium information technolo ries innovation is power Information contained in this User Manual is proprietary to Millennium IT Software Limited and is confidential It shall not be reproduced or disclosed in whole or in part to any party other than to any individual who has a need to peruse the content of this document in connection with the purpose for which it is submitted or used for any purpose other than the purpose for which it is submitted without the written approval of Millennium IT Software Limited INTRODUCTION About Millennium Exchange Introduction to ACE Trader Documentation Updates and Feedback GETTING STARTED Digital User Manual PDF The Login Screen Changing the Password Editing a User Environment Basic Interface Operation Locking the Workstation Common Right Click Options Table Settings Composite Fields Gradient Color Save as Default Profiles Last Seen Profile To Create a New Portfolio Workspaces Preferences Window General Preferences Contents Order Entry Preferences 32 5 Keyboard Shortcuts 33 Client Codes Snap Quote Symbols 34 MEC ONCEPTS Index of Concepts 36 ORDERS 37 10 Order Entry Window 38 11 Field Descriptions 39 12 Snap Quote 4 13 Bracket Orders Window 42 15 Bracket Order Window Field Definitions 43 16 Linked Order Window Field Definitions 44 17 Spread Ord
3. and Sell The window will change color for each side depending on the colors specified in the prefer ences window DoR ACE raer This is the offset for the stop order of the linked orders Orders gt Bracket Order Window gt Linked Order Window Field Definitions Linked Order Window Field Definitions Expiry Date of the instrument en The user may select abled only when the the required Under lying from this drop down list instrument type is future The user may select Pl Bracket Orders the Instrument type Fu ture or strategy from this drop down list The details of the 1st leg and 2nd leg of the linked order can be en tered here Specifies whether the or der should be principal Own or agency client The client on whose The Side selection drop behalf the order is sub down contains the values Buy mitted and Sell The window will change color for each side depending on the colors specified in the prefer ences window Eok ACE Trader Orders gt Spread Order Entry Window ace TRADER Spread Order Entry Window The Spread Order Entry window allows a Trader to be able to submit a Buy and a Sell order to two different contracts of the same underlyer at a given spread price The orders will be generated against the leg instruments based upon the spread price which will seek execution and are linked The linked orders would be adjusted to th
4. Buy side long margin for the instrument F Life Time Price Ba DPA Long Margin shat Magn Regulatory Margin Market Lot a Price Quote 10 0002kg 1 0000kg 10 0000kg 1 0000kg Sell side short margin for the instrument The trading lot of the instrument followed by the trading unit of the instrument Pt ory Daily Price Range for the instrument eiis computed based on the previous day s closing price and the price band values for the instru 62 et gt Contracts gt Most Active Contracts Window ace T R A D E R Most Active Contracts window This window will display the top contracts in terms of Value The number of contracts will be limited to the number specified in the Preferences window OMB RARFERES ESSER OS THRE MEP EG Getting Started Use one of the following methods Click the Most Active Contracts button shown here Select Contract gt Most Active Contracts from the menu bar Select Market gt Most Active Contracts from the menu bar Use the hotkey defined in the User Preferences window Number of Contracts 5 Instrument Type Symbol Expiry Date Volune Value Last Trade Price INS FUTURE Gold OWAN 2010 3500 00 175 06 50 04 INS FUTURE ALUMINIOM OMAR2011 1 500 00 150 00 125 00 INS_FUTURE COPPER 10FEB2011 100 00 INS FUTU RE ALUMINIUM 10FEB2011 67 50 175 00 INS FUTURE ALUMINIUM MAN 2011 75 00 150 00 Contracts gt Most
5. Select Settings gt Preferences Use the hot key defined in the Preferences window General Order Entry Keyboard shortcuts Client Codes Snap Quote Symbols Market De Order Z Auto scroll New rows added to the top Deut Sia Colors of orders Buy Perana SerPerano saath Fh ms ar oe LTE HU UPS eg Le IE Z loons only in main tool bar Minutes of inactivity prior to locking TWS 5 Preferences are grouped into the following sections General Order Entry Keyboard shortcuts Client Codes Snap Quote Symbols Global font MS Sans Senf 10 REGULAR Market Wat Market Up Color Market Down Color i V New rows added to the top Getting Started gt Preferences Window gt General Preferences ace TRADER General Preferences This tab enables the user to configure general preferences that affect the behavior of the Trader application Under the General tab the user can configure the following Application Allows the user to change the following general settings across all windows Disable application close button Minimize to tra m y R cle e Save profile on exit General Order Entry Keyboard shortcuts Client Codes Snap Quote Symbols mT Display connection strength Market Dept Display ticker v Save profile on exit Hide title bar s R Ek Icons only in main tool bar Display ticker 7 New rows added
6. ws 10 0100 27 05 2009 14 50 57 ALUMINIUMIANI 1 ALUMINIUMIAN 1 ALUMINIUMIAN1 1 ALUMINIUMJANI 1 27 TS 14 50 53 27105 2009 14 50 53 27 i052009 14 50 50 a 27 05 2009 14 50 50 SS My Trades a Ses Hide Titebar Contract Selector E Time and Sales lo Order History Cancel All is Show Position m Cancel Order A Save to a text file Status Size to Fit Table Settings Disable Auto Scroll Float window Make independent of work space Attach to current work space Quick Lots Unconfirmed Orders Note Orders can also be amended through the Order Book in the same manner Order Management gt Cancelling an Order Cancelling an Order ACE Trader 1 Right click on the order to be cancelled in the Order Book S a E a o ya F amp 8 Getting Started Use one of the following methods Click the Order Book button shown here Select Transactions gt Order Book on the menu bar Use the hot key defined in the Preferences window 2 Select the Cancel Order option from the right click menu 3 The Order Status of that order will change to Cancelled To receive a confirmation prompt when cancelling orders please refer the chapter titled Order Entry Preferences Note Orders can also be cancelled through the Order Book in the same manner ALOUMIMIOMJAMNI 1 ALOUMIMIOMJAMNI 1 ALOUMIMIOMJAMNI 1 ALUMIMIOMJAMNI 1 AL
7. will be shown The underlying symbol for futures Top Gainers ar Losers The percentage change from closing a a ee Change Number of Contracts 5 Top Gainers Sorka Expiry Date Last Trade Frice COPPER TOFEB 2011 100 00 200 00 100 00 ALUMINIUM 10FEB2011 100 00 175 00 75 00 ALUMINIUM TAN 2011 100 00 150 00 50 00 ALUMINIUM 10MAR 2011 100 00 125 00 25 00 COPPER TOWAN 2071 100 00 110 00 10 00 Previous Close Price Previous Close Last Trad TURMERIC 10MaR2011 100 00 50 00 50 00 Gold 01JAN2010 100 00 50 04 49 96 LEAD 10JAN2011 100 00 60 00 40 00 COPPER 1h sed 100 0r FR NI 25 00 LEAD Displays the expiry dates of the The previous day s Value of the 20 00 future contracts of the stated underlying closing price last trade symbol Will not hold any values if the Instrument type is not future Market Data gt Top Gainers and Losers Window gt Default Fields ace TRADER Market Data gt Manage Users Window Manage Users Window ACE Trader The Manage Users section consists of windows for managing users and a section for viewing user information and attaching contract baskets to users Standard Traders will be restricted to seeing only their entry and cannot access to the administrative functions Trading Administrative users will see all traders under their firm and be able to carry out administrative functions
8. 10 00 BRACKET O1FEB2011 BRACKETFEB11 17706872070 01 0272071 10 00 BRACKET O1FEB2ZO12 BRACKETFEBT2 17 05 2407 0 0170272012 10 00 Contracts gt Contract List Window gt Default Fields aCe TRADER Default Fields The initial margin defined for the instrument The first trading date of the instrument The underly ing of the instrument The instrument ID la Contract List Symbol Espi Date Name Stat Date End Date Initial Margin BRACKET UnaPR2O1 2 BRACEE TAPAIT2 TF 05 207 01 04 2012 10 00 BRACKET a BRACEETFEBI1 17 05 2010 01 02 2011 10 00 BRACKET FROM PRACKETEFRI2 17 05 2000 0 02201 2 10 00 Displays the aea Displays Ex followed The last ik The addition expiry date ofthe sa by the Delivery Base of 7 trading date itr al margin defined relevant instrument Jsa the instrument e g Ex H of the instru Bite M for the instrument BRACKET CUMAR2Z012 BRACKI Mumbai ment 12 10 00 CARDAMOMCS 28FEB2Z025 LCARDAMUMCS 4aFE B25 05 05 2010 01 01 72025 10 00 CARD AMOMES 304062025 CAR DAMOMCS 30406 25 06 05 2010 01 01 2025 10 00 CARDAMOMCS 30JUN2025 CARDAMOMCS SQUUN 25 05 05 2010 01 01 2025 10 00 x Informatior Additional Margin The quantity against which prices are quoted followed by the trading unit of the instrument Special margin for regu latory purposes Life time price banding applicable to that instrument
9. 2 JFuture v ALUMI snap Quote Sync Order came i a Size TA m mu Date N Trigger Price 10 Code Client Name Trader CENE 1ofoif2011 GoldJ4NFEB1O Quick Lots Unconfirmed Orders Expiry Date Order Typ stor _ 6 Jw ex o oar o Trigger Price Client Code Remarks om O wO A rv ctr Quick Lots Unconfirmed Orders ORDER MANAGEMENT This chapter describes functionality related to Orders including amending and cancelling Orders Order Management gt Amending an Order Amending an Order OM amp ARE Right click on the order to be amended in the Order Book and select the Amend Order option The Order Entry window will be displayed for the particular order Make the required changes and click the Buy Sell button To receive a confirmation prompt when amending orders please refer the chap ter titled Order Entry Preferences mare 7 aune TS lonananie 0134N2018 ALUMINIUMIAN1 C syne Offine Orders a Trigger Price Client Code Remarks om ACE Trader Sl fel SEE tt S amp F amp 2 Getting Started Use one of the following methods Click the Order Book button shown here Select Transactions gt Order Book on the menu bar Use the hot key defined in the Preferences window a ss Order Book Future t wt ALL ALL Order 5t Total Buy ALUMINIUMIAN11
10. Active Contracts Window gt Default Fields ace TRADER Default Fields Captures the underlying symbol Displays the expiry dates of the future for catunes and the mistrument contracts for the stated underlying symbol name for instrument types other Will not hold any values if the Instrument Value of the than futures type is not future last trade S Most Active Contracts Number of Contracts 5 Instrument Type Symbol Expiry Date Yolume Value Last Trade Price INS FUTURE Gold CWAN 2010 3500 00 75 06 50 04 INS FUTURE ALUMINIUM 1OMAR2011 1 500 00 50 00 125 00 INS FU TURE COPPER TOFEB2011 2 esis ID OO OO BGO INS FUTURE ALUMINIUM 10FEB2011 500 00 87 50 175 00 Type of Instrument THAN 201 Cumulative executed The value for the 150 00 The user can parameterize quantity day this field from trader end MARKET DATA This chapter describes windows and functionality related to Market Data Market Data gt Order Book Window ace TRADER Order Book Window The Order Book window allows the user to track the status of his her orders and manage orders and executions Order information related to all orders sub mitted by the trader are displayed by default In addition a user can select a specific instrument in order to view information for that instrument The filter options available in this window help the user to sort and view only the required information The display of orde
11. Order Type MIT Offset Stop Loss Offset wa M a e a The user may select the required Under lying from this drop down list The user may select the Instrument type Fu ture or strategy from this drop down list The Order Type drop down list contains the following values Limit Market The Side selection drop down contains the values Buy Orders gt Bracket Order Window gt Bracket Order Window Field Definitions Bracket Order Window Field Definitions Expiry Date of the instrument en abled only when the instrument type is future Use the Price Entry control to enter or modify the price for a new order by typing the price di rectly into the Price Entry textbox or by using the Price Entry spin buttons This control allows the user to specify the Order Size by typing the quantity directly into the text box or by using the spin buttons i Bracket Orders ALUMINI This is the offset for the limit order of the linked orders 01JAN2038 ALUMINIUMIA Linked Orders Bratket Orders Order Type Size MARKET MIT Offset ey oode a a o oo Own Cli Chent Code This drop down allows the user to specify the Validity of an order Only Day orders can be submitted as Bracket Orders Specifies whether the or der should be principal Own or agency client The client on whose behalf the order is sub mitted
12. Started gt Table Settings ace TRADER The Show Rect Selector Checkbox Table Settings f l General Gradient Color Show Rect Selector Font Tahoma 13 M Show Header W Draw Grid m Background Color OM Checkbox Will show hide a Row Selection Style Color E E a BW Sic 2a Sasi grey box adjacent to each row shown below in the table for Fields Selected Columns OA Aly Composite Columns al l 2 2 easier selection i ac oum Na Type neu Width pee SD Ask Price Symbol Symbol Standard a SD Bid Frice Order Status Tider Status Standard a Hen O Book ID BuySell BuySell Standard RIGAT oo a ie 0 Buy Sell Viehe See Visible Size Standard RIGHT jes O Cancel Price Price Standard RIGHT 5 x Ss Client ID c TransactTime Time Composite LET O o o free SD Executed Price sat SD E secuted Yalue Sein O Firm ID ne oo Order ID SD Order Qty 0 Order Status 0 Order Type Q Price MIE i Cancel Getting Started gt Table Settings gt Composite Fields ace TRADER Composite Fields The field type identifies a field as standard or composite A composite field is a combination of several standard fields created by dragging standard fields onto the window as described below Table Settings General Gradient Color To create a Composite Field Click the button on the Table Settings window The Set Com posite Field window shown right is displayed F
13. Wd We Lt Li cel hk Loy Le ar WAC Te SV Teenie Colors of orders jere o r re oob 5 Buy Pending M Minutes of inactivity prior to locking TWS 5 Global font MS Sans Senf 10 REGULAR W New rows added to the top este Det Getting Started gt Preferences Window gt Order Entry Preferences ace TRADER Order Entry Preferences This tab allows the user to change settings related to order entry Order Confirmation New Order Order Amendment Market Order Order Cancellation Client Code Modification GE Preferences soa Quick Lots General Order Entry Keyboard shortcuts Client Codes Snap Quote Symbols T Sets the user defined quantities for each Quick Lots button New Order Order Amendment Other Market Order Default Order Quantity PORET Client Code Modification Own Client orders by default Alert Parameter Default Order Type poe see rr beaut cient coe O Aen on martetios m Buy form color Poa A Z Prios Aert of LTP TIT E Sell form color Debu Order Type omm we Value Alert Qty Price Multiplier Close on Submission Buy form color Show Gruote Sel form color LL Mea nse Alert Parameters E Auto sync order price upon auto creation E Close On Submission Allows the user to specify parameters for the following Quantity Alert in market lots Price Alert percentage of LTP Value Alert Quantity x Price Getting St
14. a ee eo eee Getting Started To open the Preferences window Click the Preferences button on the tool bar Select the Preferences option under Settings on the menu bar Snap Quote Symbols HMarket Depth Disable application clase button Open with snap quote j Select the General tab _ Minimize to tray Mo of price points Save profile on exit 2 Check the Save profile on exit option A ETE Order Book 3 Click Save amp Close Display ticker Auto scroll C Hide title bar Nem rows added to the top Defaut Status alow yt Icons only in main tool bar cUn mi coa Minutes of inactivity prior to locking Tws s Bu Fencing Sell Pending Snap Quote Rows colomna Market Watch My Trades Market Up Color Auto ecroll Note Market Down Color New rows added to the top In order for the last seen profile to load at the next login the Load Profile option to has to be checked in the Login Screen Please refer the chapter titled Login for further details Getting Started gt Profiles gt To Create a New Portfolio To Create a New Portfolio 1 Select the Add New Tab option from the right click menu 2 Add the required instruments to this tab by Selecting them from the drop down boxes Right clicking and selecting the Contract Selector option from the right click menu 3 After all required instruments have been selected choose the Save As Portfo lio option on the right click
15. for the Trader front end Sr No Functionality Shortcut key Additional Shortcut General Shortcut Keys Buy Order Entry Sell Order Entry e T Bracket Buy ALT F1 Bracket Sell ALT F2 Order Book F300 Market Watch FA o Market Depth FS My Trades Fe 9 Messagelog do i ao Preferences donn O a1 Net Position a e a2 Contractist fer o S a3 MamageUsers ORe aa Contract information SHIFTER a5 Snapquote doae 16 TopGainersandLosers CTRLSHIFTF8S a7 Most Active Contracts CTRLNSHIFTSEZ 8 ModifiedTrades tO o as Spread criss O Manage Userswindow S Manage Users window 20 Client Master CREMP 99 et gt Market Watch window 21 ___ swveasPortfoio actos 2 __ closewindow a OOS a o meore OOOO or o 24 e a 25 cancel llritered orders srr OOOO 26 _ contractSelector OOOO e 27_Jomine back up dares 28 Auto SizeColumawidth rz 29 close selected Tats oraw ooo so tabForward crt 51 ___ TabBackward_ _erruesnirret s2 Switch Between Workspaces ___ _ CIRLSHIFEW OOOO 53 logofftromtws creo ooo pa ticker a 100 ACE Trader et gt APPENDICES Appendices gt Document Control ace TRADER Document Change Control Date Version Sections Description 19 11 2009 1 0 First none draft version of the manual released reflecting functionality for ACE Trader Front End 22 04 2010 Manual was modified to reflect changes found in the front end version 1 0 1 6 11 6 2
16. menu l Market Watch ALUMINI pa Default Instrument T Symbol Espi D 5t Best Buy Best Buy P Best Sell F INS FUTURE ALUMINIUM 01JAN2018 A 100 00 11 00 INS FUTURE ALUMINIOM 028M 2018 A Hide Titlebar Save Profile LA Remove Symbol ar Show Position 4 Buy Sell Bracket Buy Order Bracket Sell Order Insert Blank Row 2 Contract Selector LA Remove All Symbols Add All Symbols Save Portfolio Save As Portfolio Rename Portfolio Delete Portfolio a AddNewTab Add New Tab Add All Tab ACE Trader Best Sell Last Trade Price L LTP Ma 10 00 Synchronize instruments to the Ticker The Order Book Snap Quote My Trades Market Depth and Net Position windows for an underlying instrument can be invoked by selecting the desired window from the right click menu in the Market Watch window Getting Started gt Workspaces ace TRADER Workspaces The ACE Trader front end supports multiple workspaces A workspace is an option to increase screen real estate by configuring the Trader application to consist of multiple pages or workspaces each one of them containing various windows In each workspace the layout of windows can be configured differ ently The user can configure workspaces using the Workspace Manager window GMa a meee eee Ss ef Getting Started To open the Workspace Manager Click the Workspace Manager button on the tool ba
17. order for the Ticker bar to be displayed in the workspace The ticker will display the following information per trade Name of the instrument that the trade took place for Whether the trade tick direction is up or down indicated by an arrow Quantity and Price of the trade Net change between this trade and the previous trade JISWSLOF10 JSWSLO310 Footer Add Remove Symbols Fast Custombe Ticker Details Medium The trade information will Slow scroll from left to right The font colour will also reflect the price tick of the trade Natural Red Minus or zero minus Green Plus or Zero plus The Ticker Speed can be set via the right click menu The Ticker Speed menu will con tain the following pre set options Fast Medium Slow Natural Instrument filter By default the ticker bar will subscribe to all the preferred instruments Market Data gt The Ticker gt Ticker Settings ace TRADER Ticker Settings 1 To view the Ticker Settings select the Customize Ticker Details option from the right click menu This window allows the user to edit the basic display settings for the ticker Footer Contract Selector Speed Customize Ticker Details Ticker Settings Display Gity Select the fields to be dis played in the ticker I Tyre e Symbol Colors w Price Define ticker colours BG Mm Up mE
18. populated based on data for that instrument Contracts gt Contract Information Window ace TRADER Contract Information Window This window provides the means where a trader may view all the information relating to a contract selected by him ib Os THRE SVE we a Getting Started Use one of the following methods GMa Rea ES el oe Click the Contract Information button shown here Select Contract gt Contract Information from the menu bar Use the hot key defined in the Preferences window E Contract Information ALUMINIUMJANI1 ALUMINIUMJAN11 1 0000kg 0 0100kg Tender Details Sustameaee First Tender Date 01 01 2018 Last Tender Date 01 01 2018 01 05 2010 01 01 2018 Risk Details 10 00 Additional Margin 0 00 First Delivery Date 01 01 2018 Last Delivery Date 01 01 2016 10 00 Short Margin 0 00 Intention Start Date 01 01 2018 Intention End Date 01 01 2018 0 00 Cash Margin 0 00 Pre Exp Matching NA 0 00 Max Order Size 100000 Exp Day Matching BOTH_OPTIONS 0 00 0 00 Life Time Price Band 0 00 0 00 Base Delivery Center Mumbai Tender Margin Schedule _ _ Contracts gt Contract Information Window gt Default Fields Default Fields Symbol field displays the underlying instru ments available in the system when the instru ment type is future Else displays all available instruments for the selected instrument type D
19. 0 should be displayed on a field The user can choose to have the relevant field left blank when the field value is zero Select TRUE FALSE from the drop down menu to specify if the value 0 should be displayed or if the field is to be left blank This option is only valid for fields which have integer values ACE Trader Table Settings General Gradient Color Font Tahoma 13 M ShowHeader M Draw Grid Oe Background Color uy Row Selection Style Color Selection Color OB Show Rect Selector Fields Selected Columns OF Composite Columns a Al Column Ha Type Width g Symbol Symbol Standard ET sf Bid Price p Order Status Under Status Standard RIGHT jes 0 Book ID T BuySell Hy SE Standard RIGHT poo o al 0 BuySell D visible Size Visible Sze Standard RIGHT fed 0 Cancel p Price ice Standa GAT fe x 0 Client ID S Transact ime SD Executed Price O Executed Value 9 Firm ID AQ Order ID SD Order Qty Si Order Status S1 Order Type Or ka Getting Started gt Table Settings ace TRADER To select a field for displaying on a window To select a field double click on it in the left panel Selected fields will be displayed in the panel on the right Using this panel the user can change the proper ties just described Double click a field to change it Show Header Checkbox Draw Grid Checkbox To remove a field from a window Will show hide the head Will show hide gr
20. 010 User manual updated to reflect changes to front end functionality for version 1 1 0 3 17 08 2010 a Updated user manual to reflect current front end functionality 26 08 2010 S E Updates to manual based on client comments 14 10 2010 Updates to manual on client request 22 10 2010 Added section on Spread Order Entry window 102 et gt Commodity Exchange MillenniumIT
21. ACKET Hi CARDAMOM Fl CARDAMOMCS Fl CASTROIL FA CINNAMON Fuer Ces Sante I ALUMINIUMJANTI I ALUMINIUMFEB11 TT ALUMINIUMMART1 F ALUMINIUMAPATI F ALUMINIUMMAYT 1 ALUMINIUMJUNT IE ALUMINIUMJULT Filters by Underlying Instrument Filters by Expiry Date Tabs allow the user to select contracts from either Calendar Spread or Futures book 99 and can be used Clears all filters J Contract Selector Calendar Spread Future underying Expiry Date Ef ALUMINIUM ATF 3 BRACKET 9 CARDAMOM I CARDAMOMCS 3 CASTROIL 3 CINNAMON 3 COCOMUTCAKE 3 COCONUTOIL 3 COFFEE lt 3 COPPER 3 COPPERC 3 COPPERD E COTTONSEED d ceo 3 CRUDEOIL C GOLD hil Restricts the symbol list based on the criteria given wild cards such as gt oaee Symbol may use 7 and Fiter Clear Symbol ALUMINIUMIANT M ALUMINIUMFEBI1 M ALUMINIUMMART1 M ALUMINIUMAPRAT1 ALUMINIUM MAY 1 T Hide Titlebar Select All Unselct All Order Entry Market Depth Fa My Trades Es ii gt Selected Symbols 3 ACE Trader The following options are avail able for the selected symbol via the right click menu 1 Open anew Order Entry window 2 Open the Market Depth window 3 Open the My Trades window The windows will be
22. Attach to current work space 73 Hides the title bar locking the window in place Opens Net Posi tion window for selected symbol Opens the Buy Sell Bracket Order window Opens the Contract Selector window for the selected symbol Saves instruments in active tab as Portfolio Deletes Portfolio Saves displayed data in a text file Opens the Table Settings window for Market Watch ACE Trader et gt Market Data gt Market Watch Window gt Right Click Menu To Create a New Portfolio 1 Select the Add New Tab option from the right click menu 2 Add the required instruments to this tab by Selecting them from the drop down boxes Right clicking and selecting the Contract Selector option from the right click menu 3 After all required instruments have been selected choose the Save As Portfo lio option on the right click menu ALUMINI pa INS_FOUTURE ALUMINIUM OWAN 201 A 100 00 11 00 INS_FOTURE ALUMINIOM DAJAN 2016 A LA Remove Symbol ary Show Position ACE Trader Default Best Bup F Best Sell F Best Sell Last Trade Frice L LTF Ma 10 00 Hide Titebar Save Profile Buy Sell Bracket Buy Order Bracket Sell Order Insert Blank Row 2 Contract Selector LA Remove All Symbols Add All Symbols Save Portfolio Save As Portfolio Rename Portfolio Delete Portfolio a AddNewTab Add New Tab Ad
23. BHERS ESSER OSVBRNRVEGT Getting Started Use one of the following methods Click the Margin Watch Window button shown here Use the hot key defined in the Preferences window E Margin Watch Firm 1000 Seles Firma lD Cleanng Firm ID Margin Limit Initial Margin 1000 1000 10 000 000 00 a Spread Benefit Delve Margin LongMargin ShortMargin Regulatorn Margin Margin Utilized Market Data gt Margin Watch Window gt Field Definitions ace TRADER Margin Watch window Field Definitions The amount of deposit required to be placed with the clearinghouse to cover the possible loss generally within Two types of margins applied ONLY for positions which are either long or short These are applied in special situations that the exchange or regula a single day s time frame that can be encountered by a client based on his established trading position and values tors feel that one side of the market is contributing to excessive volatility and needs to be damped t Margin Watch Firm 1014 Ee Ee Firm ID Clearing Fir a Spread Benefit Additonal Margin Delivery Margin Long Margin Short Margin Regulatory Margin Tender bargin 1014 1010 20 000 000 00 44 000 00 Margin Limit Initial Margin The Additional Margin is a margin A margin applied in special situations applied in special situations that the that the regulators feel the trading in exchange feels that they should lev
24. EA ne e amp tt Getting Started Use one of the following methods Click the Manage Users button shown here Select Control and Surveillance gt Manage Users from the menu bar Use the hotkey defined in the Preferences window Manage Users Trader ID CAPS TRO1 Role ID Trader Status Active KEES Trader ID Role ID Status User ID Email ID Phone Nu Single Orc CAPS TROL CAPS TROL CAPS TROL MIT 1 Trader Trading_Allowed Lock User Unlock User For a Standard Trader the administrative func tions will be disabled Reset Password User Name Role Status Password Pe Manage Users 1000 1 Trader ID Role ID Status Role ID BETE Trading Allowed JOOOODD0D0000D0 0000 0000D Status Password Pe Trader Trading Allowed OE TI A Trading Administra Trader Admin Trading Allowed I A tor will be able to view all rode Trading_Allowed p 0000 3 0000 trades under their firm Prade OW N Trading Allowed OE TID rader Trading_Allowed 0 0000 TANTE Trader Trading_Allowed 0 000g 0 0000 Trader Trading_Allowed 0 0000 0 0000 Trader Trading_Allowed TANTI 0 000 Drader Admin Trading_Allowed 0 0000 0 0000 Trader Qdmin Trading Allowed OO TIED Trader Trading Allowed I aA i iii 86 Single Order Lirit Buy Turnover Utilized Sell Turnover Util EEk OWN Trading Privilege Ld Client Code Correction Privilege Clos
25. N2018 ALUMINIUMIJAN1 The dashboard displays a summa Oty Price Price Oty LTP 0 00 rized view of the E Market Watch Ers ginn window statistics Volume In 000s 0 00 Value In lakhs 0 00 0 00 0 00 Change from Closing 0 00 Note 100 LUT 16 46 15 LIT Multiple Market Depth windows can be opened depending on user requirements These windows will behave independently of each other Market Data gt My Trades Window My Trades Window This window will enable the user to view trades affected by the orders placed by him and to modify the Client Code if needed For users with Trading Administrator status this will show all trades for the member Gea kee ele ACE Trader SEGROTBUMEVEAVEST Getting Started Use one of the following methods Click the My Trades button shown here Select Transactions gt My Trades on the menu bar Use the hot key defined in the Preferences window A My Trades Side All Client Code All Trade ID All Order ID All Trader ID All Status All Pute ES de fan side IIE cient code IEE trade 0 EE order 0 IE tracer 0 satus ES B me BuySell Symbol ALUMINIUM ALUMINIUM ALUMINIUM ALUMINIUM ALUMINIUM ALUMINIUM ALUMINIUM Total Buy Qty Expiry Date O2JAN 2018 O2J4N 2018 O2JAN 2018 O204M 2018 O2J4N 2018 O2JAN 2018 O204h 2018 Total Buy Value Sele EUY SELL EUY SEUL EUr SELL Total Sel Q
26. New Entry gt from the Select System list If configuring a new system enter a name for the system If required change the Description If required edit the SReg Port If required edit the MDMC SIDs If required edit the FLB port If required edit the FLB IP oe ae ee eS E a Click the Edit button to save changes x x ACE TRADER RM ACE TRADER is aceconl ACECONJ Edit Systems Edit Systems MDMC SIDs Select Stem Noen 20 gt EO n Multicast Port Name ACECOM 3 100 Description acecon IP SReg Subnet 172 25 oo SReg Port 22000 G LE Port 132 ace Delete Edit he Delete Getting Started gt Basic Interface Operation ace TRADER Basic Interface Operation This chapter deals with basic operation of the ACE Trader Application Window Manipulation The ACE Trader Application is designed to be similar in operation to a standard Microsoft Windows user interface and shares many common features such as Window Operations 1 The Minimize button Clicking this button minimizes the PANSIT selected window Future ALUMINT 01JAN2018 v GOLDCSFEBAPR11 GOLDCSAPRIULi1 2 The Maximize button Clicking this button maximizes the snap Quote C syne offine Orders window to fill the entire workspace peeps FS 3 The Close button This button closes the current win aer mS dow om i P00 i a Pf By ca 4 Window re sizing Some windows may be re sized by LIC i gt g
27. Order Entry on the menu bar Use the hot key defined in the Preferences window Select the required Instrument Type If Instrument Type is Future Select the appropriate Underlying Instrument and Expiry Date Select Side Buy or Sell Select Limit as the Order Type Enter a value in the Price field Enter a value in the Size field Specify the Validity as DAY Click the Buy Sell button to submit the order E T eee Ea prompt when sub the chapter titled To receive a confirmation mitting orders please refer Order Entry Preferences F Order Entry 1 JFuture v arummnr a 0 AN2018 v C Sync J Ofine Orders Order Type sire Prce Disclosed Size Validity Expiry Date me Oie ae sy oslo a a ie Chent Code Remarks oe Quick Lots Unconfirmed Orders Orders gt To Submit a Good Till Date Order To Submit a Good Till Date Order If the selected order type is a Stop or Stop Limit specify a Trigger Price 1 Open the New Order window as shown here 2 Select the Instrument Type 3 IfInstrument Type is Future Select the Underlying Instrument and Expiry Date 4 Select Side Buy Sell 5 Select GTD Good till Date as the Validity 6 Enter the Expiry Date 7 Select an Order Type 8 9 Click the Buy Sell button to submit the order To receive a confirmation prompt when submitting orders please refer the chapter titled Order Entry Preferences Disclosed Size Validity Expiry Date ee
28. Preferences window Filter by symbol Applies Instrument type Underlying Instrument Expiry Date Filters by Client Code PP Ceo E iter criteria gt Net Position Firm 1014 Symbol All Client Code All Trader Ip amp H Free p e E Clears Fim 1014 instrument Future Cient Code _ Trader D Al Traders Query cean FH all filters Chent Cl Symbol Expiry Oo Buy Buy Val Buy Ayer Sell SellVal SellAver Net Poston Net P MTM Gain Market P MTM Postion Trade ALUMINIUM O2JAN 2018 220 00 220 000 00 10 00 220 00 220 000 00 10 00 10 00 220 000 00 1014 wH ALUMINIUM QAAN Z2018 220 00 220 000 00 10 00 AAU 220 000 00 10 00 10 00 220 000 00 101 4 ih Total Buy ty Total Bury Value Total Sell City Total Sell Value Total Net Gity Total Net Value Market Data gt Net Positions Window gt Default Fields Default Fields The code which the client is registered un der used by the trader Average Price of Total Average Price of Total to identify individual clients Yet Position Firm 1014 Symbol All Client Code All Trader ID All Traders Buy Quantity Sell Quantity Client Code Symbol Expiry Date Sell Average C1 ALUMINIUM 02JAM 2015 Dw N ALUMINIUM O2J amp N2018 Quan tity bought Total Buy Gity Total Buy Value Total Sell Qty Total Sell Value Total Net ty Total Net Value a buy dty Buy Value Buy Average Sell Wty geU
29. Preferences window In addition if the user wishes to change the instrument as signed to a particular box this can be done by selecting the instrument using the Contract Selector G98 SRS SE Getting Started Use one of the following methods Click the Snap Quote button shown here Select Market gt Snap Quote on the menu bar Use the hot key defined in the Preferences window Instrument Name Net Direction Best Bid Best Offer Bid Movement Indicator Offer Movement Indicator T 67 00 Tit 55 00 50 00 200 Offer Movement Last traded price Market Data gt Net Positions Window ace TRADER Net Position Window The Net Position window is used to view the trader s net position and his client s net position details in a common window Trading Administrators will be able to view the net positions for all clients of the firm The Net Position window defaults to a blank screen but is populated with the relevant data on selection of filter criteria To view information for a particular symbol select the instrument from the drop down lists and click the Query button For details on a client s net position type the relevant Client Code in the box and click Query CO ea BMRB RARER HE SE E88 OST BER Getting Started Use one of the following methods Click the Net Position button shown here Select Transactions gt Net Position on the menu bar Use the hot key defined in the
30. RADER Order Entry Window The Order Entry window is the primary order entry window for all users of the ACE Trader workstation It consists of two main views i e the Summary View shown below and the Advanced Options View All basic order entry options will be available in the Summary View Before an instrument is selected the Order Entry window defaults to a grey window with inactive fields Once an instrument has been selected the contents of the fields can be edited and the window will change colour based on the Side selected BBB RABRREHRESEROS z RE eR F w E g Getting Started Use one of the following methods Click the New Order button shown here Select Transactions gt Order Entry on the menu bar Use the hot key defined in the Preferences window Note Double clicking on any of the fol lowing in the Market Watch win dow will populate the window Order Entry based on the price source clicked Best bid price ALUMINI o1AaN2018 SFEBAPR11 GOLDCSAPRIUL11 P Best bid size C syne Offtne Orders i Best offer price Best offer size Side losed Expiry Date Any other column in the window ut wijor wif Os mm aoe low wf which will associate the window with the last traded price Trigger Prce Client Code Remarks Double clicking on any of the fol com vj ee pd 8 J crear lowing on the Snap Quotes window Quick Lots w
31. UMIMIOMJAMNI 1 Order Sk Cancelled Filled Filled Filled Filled Buy Total 100 100 100 Cancel All Eo Show Position Cumulative Exe a 2 Order Book alt Side moso eko Je J E casai Price Date amp Time 11 00 27 05 2009 14 50 57 27 05 2009 14 50 53 27 05 2009 14 50 53 ALUMINIUM IAN 1 1 Hide Titlebar ALUMINIUM IAN 1 SLUMINILIM IAN 1 1 ALUMINIUM IAN 1 1 ALUMINIUM IAN 1 3 Contract Selector Market Depth My Trades E Time and Sales ao Peo feo oo poo a5 Order History Amend Order Save to a text file status size to Fit Table Settings Disable Auto Scroll Float window Make independent of work space Attach to current work space Order Management gt Mass Order Cancellation ace TRADER Mass Order Cancellation MME eee ak ee Getting Started Use one of the following methods Click the Order Book button shown here Select Transactions gt Order Book on the menu bar Use the hot key defined in the Preferences window 1 Right click on any order in the Order Book 2 Select the Cancel All option In Trader view the sub menu will display the following mass cancellation options Owner Hide Titebar Instrument Contract Selector Market Depth My Trades In Trader Admin view the following additional options are displayed Client Time and Sale
32. UU De D hamt a am Pan Sell Value F AAU OUN UU de T Met Etu ee JUL a a 10 00 220 000 00 10 00 Quan Total quantity tity sold bought Total quantity sold Position Yalue P ACE rRaver As calcu lated by the risk system The value of the position Firm Instrument fl gt client code Trader m Al Traders be query cear Met Price MTM Gam Loss 10 00 10 00 AAU OUO UU Le L Ae OOO OU a i Position Value divided by Net Quantity Totals applicable to current filter criteria Market Data gt Net Positions Window gt Default Fields Last traded price of the contract Net Position Firm 1014 Symbol All Chent Code All Trader ID All Traders Bm0 istrument Fore _ E cah coa trader uo atTraders auen Eae Market Price MTM Position alue a Trader ID Intention End Date Reached F Sell verage Net ty Postion Value NetPrice MTM Gan Loss P 10 00 220 00 00 1014 3 10 00 220 000 00 10 00 0 00 20 000 00 1014 3 10 00 MTM Position Value m 220 000 00 10 00 Total Sell CTN T Sell Value Total Net n Ea Net Value Total City Total Value AACE reaver Market Data gt The Ticker ace TRADER The Ticker The Ticker bar provides real time last sale information of instruments traded on the exchange The user has to have the Display Ticker option enabled in the Preferences window gt General Tab in
33. Wise Market Data gt Top Gainers and Losers Window ACE raver Top Gainers and Losers Window This window will display the top contracts in terms of percentage change from closing The number of contracts shown will be limited to the number specified in the Number of Contracts Field The window will update the gainers and losers automatically as trading takes place Getting Started Use one of the following methods Click the Top Gainers and Losers button shown here Select Contract gt Top Gainers and Losers from the menu bar Select Market gt Top Gainers and Losers from the menu bar Use the hot key defined in the Preferences window Ra lop Gainers and Losers a Number of Contracts 5 Symbol COPPER ALUMINIUM ALUMINIUM ALUMINIUM COPPER TURMERIC Gold LEAD COPPER LEAD Expiry Date Prewious Close Last Trade Price Change 10FEB2011 10FEB 2011 TAN 2001 1OMAR2011 10JAN2011 Expiry Date 10MAR2011 MJANZOID 10AN2011 10MAF2017 10FEB201 1 100 00 100 00 100 00 100 00 100 00 175 00 150 00 125 00 110 00 100 00 fo 00 50 00 25 00 10 00 Previous Close 100 00 100 00 100 00 100 00 100 00 Last Trade Frice FO 00 50 04 0 00 75 00 4 Change 50 00 49 96 40 00 25 00 UU Em t a Ma l Default Fields Number of contacts that will be shown E g when 5 is entered the top 5 gainers and top 5 losers
34. a Market Watch fas Future avumint oszan2018 f Default Portfolio Instrument T Symbal Espiu D St BestBuy BestBuy F Best Sell P Best Sell Last Trade Price L LTP Mowem Last Trade Time Daily Price Band Lo Daily Price Band Up Wolume ln 0L INS FUTURE ALUMINIUM OTJAN Z20165 A 11 00 INS FUTURE ALUMINIUM O2JAN2018 A 10 00 10 00 1 087207 0 16 29 37 Market Data gt Market Watch Window gt Right Click Menu Right Click Menu Removes selected symbol from tab Opens the Buy Sell side of the Order Entry window for the selected instrument Hide Titebar Save Profile LA Remove Symbol ib Show Position Bracket Buy Order Removes all symbols from the active tab Bracket Sell Order Insert Blank Row Contract Selector EA Remove All Symbols Add All Symbols Saves changes to Portfolio Pe Save Portfolio Changes Portfolio name Save As Portfolio Rename Portfolio Delete Portfolio Opens a new tab Add New Tab Opens the Order Book Snap Quote Market Depth or My Trades window for the selected instrument Opens the Contract Informa tion window for the instrument Re sizes columns to fit content Add All Tab Synchronize instruments to the Ticker Fa My Trades a Contract Information Save to a text file Export to Excel Size to Fit Table Settings Float window Make independent of work space
35. art from the Symbol Instru ment filter Instrument type Instrument Expiry defaults to Future Underlying Instrument Date der Book E mfx Future kka hka ALL AL EO st Expiry Date Order Status BuySell Totality Cumulative Exec ty Pending Wty fice Date amp Time i F TEF iie COCONUTCAKE 1WAN201 Pendir BLY 100 100 0 00 15 00 29 077 2009 1 4 08 23 16C123 aa pone sclected order The Side filter allows the user to Pendir SELE POO FO 15 35 29 07 72009 14 08 0F BC123 view the Order Book for either buy or BAUMA SELL e500 2 700 00 400 00 Im 29707 20091 4 07 49 160123 LIMIT n E lt slce ne ic Alikoa y Of Tren BUY 2007 20 2970772009 1 4 07 31 BC123 M SAKE Modifies the A a a da i BUY 200 200 00 P07 2009 1 4 07 29 BC123 MARKE order will show orders for both sides Filters by Client Code by Client Cod liters by Client Code Filters by the ID of the trader who Using the Status filter orders can be filtered accord entered the order ing to the following criteria Fields may be rearranged by dragging and dropping their column headers to a new position Fields may also be added or removed using the Table Settings win All Retrieves all orders for the day of the selected in strument Pending Retrieves the Open including pending par tially filled and modified orders of the selected in strument Executed Retrieves the Filled orders of the s
36. arted gt Preferences Window gt Keyboard Shortcuts Keyboard Shortcuts ACE Trader This tab allows users to change the default shortcut keys which allow them to access application windows and perform certain window specific functions To specify a hot key for a window or a functionality Select the classification from the drop down selector Select the function Click the Save button EY eS eS PF Select a function and click the Delete button to clear the Key field General Shortcut keys can be defined for opening the main windows of the application Application Allows the user to define shortcut keys for basic application operations Active Window Shortcut keys can be defined to access the attributes of the currently active window Manage Users Allows the user to define shortcut keys for Manage Users window functions Market Watch Allows the user to define shortcut keys for Market Watch window functions Order Book Allows the user to define shortcut keys for Order Book window functions 33 Click in the Key column and key in the desired shortcut sequence eg Ctrl D Clicking the Restore Defaults button will reset all shortcut keys to the default values ir4 Preferences General Order Entry keyboard shortcuts Client Codes Snap Quote Symbols cre 1 Function Buy Order Entry Sell Order Entry Order Book Market Watch Open Filter Options Market Depth My Trade
37. cel Getting Started gt Table Settings The Table Settings window consists of a left panel and a right panel The left panel displays messages and fields relevant to the selected window Fields that are presently displayed on the window are in bold The right side panel displays fields that are presently shown on the window A field can be either Standard or Composite A composite field is a combination of several standard fields Each field is identified by a Field Name This contains the name of the field which the user selects from the left panel This cannot be edited Column Name Name of the field displayed on the window This may or may not be the same as the Field Name Double click a column name of a field to change it Type Specifies if the field is Standard or Composite This field is not editable Alignment Specifies field alignment The user can change the alignment by selecting this option for a field and selecting the required alignment from the list provided The user can also change the alignment by selecting the alignment buttons Width The width of the column in pixels Max Decimal The maximum number of decimal plac es permitted for a value Selected by means of a drop down menu with integers from 0 to 9 Min Decimal The minimum number of decimal plac es permitted for a value Selected by means of a drop down menu with integers from 0 to 9 Show Zero Specifies whether the value
38. d All Tab Synchronize instruments to the Ticker The Order Book Snap Quote My Trades Market Depth and Net Position windows for an underlying instrument can be invoked by selecting the desired window from the right click menu in the Market Watch window Value at the best price point on the Buy side Value of the last trade Time of the last trade Value at the best price Market Watch point on the offer side Pe RE Future ALUMINI 087AN2018 Default Portoio axl Instrument Type Symbol Espi Date Status INS FUTURE ALUMINIUM 02JAN 018 5 ALUMINIUM OLIN 2018 100 00 11 00 Underlying instrument for e amp futures and the symbol name SA e rth for any other instrument type AT P Calories fga relevant instrument INS FUTURE ALU INS FUTURE ALUMINIUM 0SJAN 2018 INS FUTURE ATF 2oI4M 2075 INS FUTURE ATF WAN 2015 Best Buy Qty BestBuy Price Best SelfPrice Best Sell ty Last Trade Price LTP LTP Movement Last Tlade Time Ed Cumulative quantity at the best Sell price Cumulative quantity at the best Buy price df i I Cumulative Percentage change executed quantity of the contract s Last Traded Highest trade price of the Previous day s Went Price and Previous Day s Close PA contract since its inception Jj closing price Market Watch SS SG Future ALUMINI 08JAN2018 Defaul
39. e e t gt Market Data gt Spread Window ace TRADER Spread Window This window can be used to determine the current spread between two contracts in the market This allows a trader to gauge the spread differential even among unrelated contracts a Em EA m E T qT g T fa sen E Getting Started Use one of the following methods Click the Spread Window button shown here Use the hot key defined in the Preferences window Bee Leg 1 Market Data Leg 4 Market Data Spread Yalue The first instru Theeecond The type of market To The difference in spread ment of the spread data being used for the i e applicable Price for instrument o market data being the spread first leg eg LTP Best df d Instrument 1 applicable Bid Best Offer VWAP COo price for instrument 2 Previous Close Open Price Market Data gt Spread Window gt Adding New Instruments to the Spread Adding New Instruments to the Spread A new pair of instruments may be added through the Add Spread window 1 Right Click on the entry and select Add Spread 2 The Add Spread window will be displayed Fill in the required fields 3 Click on the Add button Spread Leg 1 ALUMINIUMJANT ALUMINIUMJANT T COCO_JANT1 COCO_JAN 1 Leg 2 ALUMINIUMJANT 1 ALUMINIUMJANT1 COCO JANT2 COCO_JANT2 Leg 1 Market Data Last Traded Price Last Traded Price Last Trad
40. e best bid offer in the individual leg instruments QGEaB ROAR RRS HEBSHEEROSTVHRE Getting Started To open the Spread Order Entry window Click the Spread Order Entry button shown here Select Transactions gt Spread Order Entry on the menu bar Use the hot key defined in the Preferences window ER Spread Order Ent IEJ Note The hot key for the Spread Order En try Window can be defined by the user in the Preferences Window For more details refer the Preferences Window Keyboard Shortcuts section Orders gt Spread Order Entry Window gt Spread Order Entry Window Field Definitions ace TRADER Spread Order Entry Window Field Definitions Buy Instrument Sell Instrument Spread Price The selected contracts should be of the same Underlyer Spread Quantity The Client Code can be specified here either by selecting the pre defined Cli EETA ent Code from the drop down list see User Owner Client of the Preferences Client Codes or by entering it here The contents of this field must be order when submitting loh alphanumeric orders on behalf of traders within a group node or within the firm Orders gt Order Entry Preferences ace TRADER Order Entry Preferences The user can submit orders via the Order Entry window The front end uses values specified by the user in the Preferences window to populate the Order Entry window 1 Open t
41. e feels that they should 1000 1000 5 levy additional safety margins due to 1000 1000 6 excessive volatility in an instrument 1000 1000 7 1000 1000 8 BE Total Margin Spread Benefit MeM Loss Meh Limit Pas 1 000 000 00 7 000 000 00 Two types of margins applied ONLY for positions which are either long or short These are applied in special situations that the exchange or regula tors feel that one side of the market is contributing to excessive volatility and needs to be damped Market Data gt Client Margins Window ace TRADER Client Margins Window The Client Margins window can only be viewed by a use with trading administrator privileges This window allows the user to view the margins for the clients of his firm UME RAEERPESeeESEEbO Te FE amp Ew i le Getting Started Use one of the following methods Click the Client Margins Window button shown here Use the hot key defined in the Preferences window Client Margins Firm 1000 Client Code Eek Fim 00 v cient Coa auey Tamale a Client Code Initial Margin Additional Margin Regulators Marin Long Margin Short Margin Tender Pernod Margin Delve Margin Total Hargin 1000 C1 1 000 000 00 1 000 000 00 1000 CL 1 000 000 00 1 000 000 00 Market Data gt Client Margins Window gt Field Definitions ace TRADER Client Margins window Field Definitions The amoun
42. ed Price Last Traded Price Leg 2 Market Data Last Traded Price Last Traded Price Last Traded Price Last Traded Price Eok Spread Value Hide Titlebar Add Spread Size to Fit Table Settings Float window Make independent of work space Attach to current work space MS Add Spread 2 First Leg ALUMINI w o1JANzoia w Second Leg ACE Trader CYaad_ ACE raner Invoking the Spread Order Entry Window The user can invoke the Spread Order Entry from the Spread window where it will pick the available spread and quantity 1 Inthe Spread window add a record as illustrated in the Adding New Instruments to the Spread section 2 Select the record and key in the shortcut defined for the Spread Order window in the Preferences window 3 This will invoke the Spread Order Entry window for the particular record Spread E E23 Leg 1 Leg 2 Leg 1 Market Data Leg 2 Market Data Spread 4 alue ALUMINUM ART 1 2 ALUMINIUMFEB T Last Traded Frice Last Traded Frice 4 00 Q ALUMINIUM E Spread Order E 5 we F msa Sd Price City Cran Ci Chent Code CLIENT Market Data gt Trade Margins Window ace TRADER Trader Margins Window Trader Margins refer to the various payments required to be made to a clearing house by trading participants in order to cover the risk of losses based on the positions they establish by trading This window allows the user to view trader margin de
43. elected in strument Canceled Retrieves the Cancelled and Expired orders of the selected instrument includes Expired orders Rejected Retrieves the Rejected orders of the selected instrument dow which can be accessed via the right click menu The displayed orders can also be sorted according to any attribute by clicking on the column header Market Data gt Order Book Window gt Default Fields ace TRADER Default Fields The Order Type will be one of the following The Client Code for which the order was placed Market Limit Stop Stop Limit MIT MIT Limit Shows whether the or E Order Book der is a Buy or Sell order The portion of the order that has not yet been executed Side cient Code T E a A ES EE Expiry Date Order Status BuySell Totallty Pending Why COCONUTCAKE 1004N2011 Pending 100 100 00 15 00 29 07 09 14 08 25 ABC123 LIMIT COCONUTCAKE 10IAN2011 Pending r TOO OO 75 35 29 0772 109 14 08 07 ABC123 LIMIT ALUMINIUM 10AN2011 Pending 2 U0 2 100 00 400 00 12 00 29 0772 109 1 4 07 49 ABC123 LIMIT Merket order convert ALUMINIUM TAN 2011 Executed 200 200 00 29 0772 IUS 14 0 51 ABC 2S MARKET km m Cumulative Exec Cty Price Date amp Time Client Code Order Type Reason ALUMINIUM 10JAN2011 Executed 200 200 00 29 0772 109 14 07 29 ABC123 MARKET Any available reason for the current state of the order
44. er Entry Window 45 21 Spread Order Entry Window Field Definitions 46 22 Order Entry Preferences 47 23 To Submit a Regular Order 48 24 To Submit a Good Till Date Order 49 25 To Submit an All Or None Order 50 96 To Submit a Stop Order 51 27 OJ ABA NAAA 52 29 7 Amending an Order 53 Cancelling an Order 54 ACE Trader Mass Order Cancellation CONTRACTS Contract Selector Window Contract Information Window Default Fields Contract List Window Default Fields Most Active Contracts window Default Fields MARKET DATA Order Book Window Filters and Field Settings Default Fields Market Depth Window My Trades Window Filters Market Watch Window Right Click Menu Default Fields Message Log Window Snap Quote Window Net Position Window ACE Trader Default Fields 80 The Ticker 82 Ticker Settings 83 Top Gainers and Losers Window 84 Default Fields 85 Manage Users Window 86 Spread Window 87 Adding New Instruments to the Spread 88 Invoking the Spread Order Entry Window 89 Trader Margins Window 90 Trader Margins window Field Definitions 91 Client Margins Window 92 Client Margins window Field Definitions 93 Margin Watch Window 94 Margin Watch window Field Definitions 95 MISCELLANEOUS 96 Save to a Text File 97 View the Order History 98 Default Shortcut Keys 99 APPENDICES Document Change Control 102 INTRODUCTION This chapter contains a brief overview of the ACE Trader application In
45. have independently of the Trader Workstation Attaches the window to the currently selected workspace Cancel Float window Make independent of work space Attach to current work space Getting Started gt Table Settings ace TRADER Table Settings Table Settings allows the user to change the appearance of a window For example customize the display fields text colour and font by changing the display properties of that window This feature is unavailable for the Order Entry Snap Quote Contract Information Preferences Workspace Manager Top Gainers and Losers and Most Active Contracts windows The user can also select the columns fields to be displayed change the appearance of the columns and the information that will be displayed in them Selecting the Table Settings option from the right click menu of a window opens the Table Settings window A sample Table Settings window is shown below Table Settings General Gradient Color Font Tahoma 13 M Show Header W Draw Grid E Background Color T Row Selection Style Color Selection Color On Show Rect Selector Fields Selected Columns UF Composite Columns EJ Al z Column Ma Type Alignment Width g Symbol Standard C a7 I Under Status Order Status Standard T BuySell BuySell Standard RIGHT poo o al p Visible Size Visible Size Standard D Price Price Standard x g TransactT ime ler eooo K Order ID Order ty Onder Status Q Order Type Can
46. he Preferences window as shown here r Preferences ia Select the Order Entry tab In the Preferences window General Entry Keyboard shortcuts Client Codes Snap Quote Symbola 3 Select the Order Confirmation options this feature allows the user B Be M o Quick Lots to chose whether the system initiates a confirmation prompt at the i i Mew Order Quick Lot 1 time of executing the following procedures _ Order Amendment Quick Lot 2 s Submitting orders Market Order Quick Lot 3 2 z Amending orders Order Cancellation Quick Lot 4 LJ D re Client Code Modification Wick Lot co Submitting a Market Order L Order Cancellation 5 Defaut Order Guantity Alert Parameters Client Code Modification Defaut Client Code aty Alert in market lots 4 Set the lot sizes for Quick Lots Own Client orders by default CLIENT ne Se ate a Value Alert 5 Specify other default values for fields Default Order Type MARKET Oty Price hMuttiplier 6 Click Save Buy form color Show Snap Quote Disclosed Quantity Sell form color F Auto sync order price upon auto creation F Close On Submission Auto Fill Limit Price re baum C see Ce Orders gt To Submit a Regular Order ace TRADER To Submit a Regular Order Gent OS RP SESeEDR OS eRe TE woS Getting Started Use one of the following methods Click the New Order button shown here Select Transactions gt
47. idlines 1 Select the field to be removed in the panel on the right Table Seay A eee ee 2 Press the Delete key on the keyboard or double click the field General Gradient Color To change the displayed font color of a field Font Tahoma 13 ShowHeader W DrawGrid Background Color 1 Select the field to change the font color from the right panel Row Selection Style Calor Selection Color Oe Show Rect Selector 2 Click the Font Color arrow button and select the required ee font color Fields Selected Columns I Composite Columns al 4 Z To change the displayed background color of a field ui un i a SE g Symbol Symbol Standard 1 Select the field you wish to modify from the right panel P Order Status ar Status Standa RIGHT 2 Click the Selected Columns arrow button and select the re p Buyivel Buyicel al l p Visible Size Visible Size Standa quired color i To change the background color of the window TransactT ime Ime Omposite 1 Click the Background Color arrow button OM and select the required color To change the font Order Oty STI 1 Click the Font button This button will Order Status display the name and size of the current font being used Order Type 2 The font window will be displayed You may change the Font Font Style and Size 3 Click the OK button To change the selection color 1 Click the Selection Color arrow button Of and select the required color Getting
48. ill populate the window based on a are the price source clicked Best bid price Best offer price Last trade price Orders gt Order Entry Window gt Field Descriptions Field Descriptions Instrument Type Underlying Instrument Order Type Side Size Validity The user may select the Instrument type from this drop down list hl CLIENT The Order Type drop down list contains the following values Limit Market Stop Stop limit MIT MIT limit If the value Market or Stop is selected the price field is disabled The user may select the required Underlying Instrument from this drop down list After selecting the instrument and Expiry Date if applicable press the Enter key to accept and open a new tab Other fields will be inactive and cannot be edited until an instrument has been selected Order Ent y Snap Quote C syne C omine Orders der Type Side The Side selection drop down contains the modes Depending on the side selected the chapter on User Preferences Expiry Date of the instrument ACE Trader values Buy and Sell Clicking the drop down at any time will enable the user to switch between window will change color The default color is blue for BUY and red for SELL For more details refer the section on Order Entry Preferences in the This control allows the user to specify the Order Size b
49. in descending order The third time reverts the column to its original status An arrow symbol denotes the sort order as follows Red arrow ascending order Blue arrow descending order Order Book ACE Trader Li Market Depth GoldJANFEB10 GoldJ4NFEBI0 The selected Tab Future haa wt ALL ALL side Client code ES entered oy oe BE Symbol Expiry Date Order Status Buy Sell TotalQty Cumulative Exec Pending GOLDMUM OMAR2010 Pending 300 GOLDHI O1JAN 201 O Pending 200 Commodity 13MAA 2010 Fending 100 ALUMINIUM 10JAN2011 Pending 300 ALUMINIUM 10JAN2011 Executed 300 aT Order Type Reason LIMIT Market order con LIMIT Market order con Price Date amp Time 300 00 100 00 30 07 2009 11 07 59 AEF 200 00 100 00 30 07 2009 11 07 40 440 100 00 100 00 30 07 2009 11 07 24 ABCIZ3 75 00 30 07 2009 11 07 07 AAD 30 07 2009 11 06 47 440 TRADER The user has the option of locking unlocking the workstation Select the Lock Workstation option under File on the menu bar The workstation will now be locked and the user will be presented with the Workstation is Locked prompt To unlock the workstation enter the password this is the same password used at login Click OK The workstation will automatically lock down if left inactive for a pre defined period of time This time period can be changed using the Minutes of inactivity prior to locking TWS o
50. indow Select GOLDM amin the required instrument from this window For more in BES Gol formation on the Contract Selector window click here Fl JEERA mi te To delete a symbol Fl KARAS Save 9 Close 7 Select the symbol to be deleted by clicking on it 8 Click the Delete button Selected Symbols 1 9 Click the Save button to save all changes Snap Quote Symbols CONCEPTS The Concepts section defines all concepts used within the ACE Trader Application and this manual Concepts gt Index of Concepts ace TRADER Index of Concepts This section lists and describes concepts used in the ACE Trader Application Concept Description MBO Market By Order Publishes the following real time data for each order Instrument Price Number of contracts i e quantity Side MBP Market By Price Displays the following real time data for each price point Instrument Price Number of contracts i e quantity Number of order i e splits Side TIF Time In Force Validity The types of validities which can be specified for an order These are AON All or None orders Day Day orders GTC Good Till Cancel orders GTD Good Till Date orders IOC Immediate or Cancel orders GTT Good Till Time orders 30 et gt ORDERS This chapter gives a detailed description of the Order Entry window and order entry functionality Orders gt Order Entry Window ace T
51. isplays expiry dates avail able in the system for the cho The trading lot of the instru instrument sen underlying instrument Will be displayed as i Ex followed by The Contract Information ALUMINIUIMJANL1 Delivery Base of the instru Future ALUMINI 0UAN20 jo ment eg Ex Mumbai Future ALUMINI The expiry date of j ontract Info the instrument Name ALUMINIUMJANT Infomation a The underlyer of es r eF the instrument Start Date 01 05 2010 End Date 01 01 2018 initi i Risk Details The initial margin de fined for the instrument Miang Additional Margin i Long Margin 0 00 Short Margin 0 00 Regulatory Margin 0 00 Cash Margin 0 00 Delivery Margin 0 00 Max Order Size 100000 Daily Price range DPR 0 00 0 00 Life Time Price Band 0 00 0 00 defined for the instrument argin Schedule Maximum Order Size Tender Margin Perce um Orde ment followed by the trading unit of the instrument eg 10 KG FL The additional margin defined for the instrument ACE Trader The quantity against which prices are quoted followed by the trading unit of the instrument Tick 0 01 The tick defined as the first entry in the tick structure of the instrument Last Te Delivery Date 01 01 2018 tention End Date 01 01 2018 Exp Day BOTH_OPTIONS Base Delivery Center Mumbai Contracts gt Contract List Window ace TR A D E R Contrac
52. istory for a trade via a sub window which displays the history sorted based on time of the execution report 1 Right click on an order and select the Order History option 2 The Order History window will be displayed for that particular order i ss Order Book Future we Ba ALL Future A OOO w fau Order St Buw Total Qty Cumulative Exec Pending Price Date amp Time Cl ALUMINIUM ISM 1 1 Open 100 00 11 00 27 05 2009 14 50 57 SSLUMINIUM IAN 1 Filled SEL Hide Titlebar 27 0S 2009 14 50 53 ALUMINIUM IGN 1 1 Filled mdi 2 FiOS 2009 14 50 53 ALUMINIUMJANI 1 wee say Se Contract List 27 105 2009 14 50 50 ALUMINIUM IAM 1 1 Filled E Market Depth i 27105 2009 14 50 50 ALUMINIUM IAN 1 1 PFill E 100 00 11 00 27 05 2009 14 50 46 ALUMINIUMIAN 1 PFill Sel My Trades 01 00 Side 100 00 11 00 27 05 2009 14 50 45 E Time and Sales Order History Cancel All Dy Show Position Save bo a kext File Table Settings Disable Suto Scroll Order History O10AelEL_7 Float winds Make indep Atkach tog Symbol Order Sta Order Type Total Size Executed Price ALUMINIUM IGM 1 Filled MARKET S00 11 00 Miscellaneous gt Default Shortcut Keys ace TRADER Default Shortcut Keys The following table lists the default shortcut keys
53. manual will be made available with each ACE Trader release For feedback comments and suggestions please contact ACE customer support at services aceindia com GETTING STARTED This section deals with setting up basic operation and customization of the ACE Trader Application Getting Started gt Digital User Manual PDF ace TRADER Digital User Manual PDF This document is set for optimized reading using Adobe Reader version 8 0 or newer Viewing the document using an alternative media reader could be pos sible However some of the features used in this document might not be supported Click AG download the latest version of Adobe Reader Navigating the Document using Adobe Reader The Page Navigation tool bar opens by default when a document is opened using Adobe Reader To move through the document do one of the following Click the Previous Page or Next Page on the tool bar Choose View Go To Location Location choices are First Page Previous Page Next Page Last Page Previous View or Next View Choose View Go To Page and then type the page number in the Go To Page dialog box Press the Page Up and Page Down keys Using Bookmarks Bookmarks provide a table of contents and represent the chapters and sections in a document Bookmarks appear in the navigation panel Click the Book marks button or choose View Navigation Panels Bookmarks To jump to a topic click the bookma
54. nate information to trading participants The Message Log window contains all the messages that are communicated to the trader workstation from the exchange These are Market messages Order confirmations including new order cancel and modify confirmations Trade confirmations including trade modifications il Z 3 4 System messages 5 Surveillance messages 6 Announcements News and targeted messages GHB RARER eSEE lols F amp F Getting Started Use one of the following methods Click the Message Log Button shown here Select Market gt Message Log on the menu bar Use the hot key defined in the Preferences window Message Log Recipient Sender Recipient of message Message Subject The time the message was sent to from the Trader front end from to the exchange The message contain ing information on the activit Displays the Sender message type of message Number of messages Market Data gt Snap Quote Window ace TRADER Snap Quote Window The Snap Quote window displays market information for an instrument It displays a collection of fields that shows market data for a particular instrument It allows the user to focus on selected instruments defined in the Snap Quote Symbols preferences window Multiple snap quotes will be arranged in a matrix form based on the number of rows and columns defined by the user in the
55. oad Profile option 7 Checking the Load Profile option will enable the user s last seen profile to load on login ACE TRADER _ Edit Systems Edit Systems 7 system Description ent User ID m0000 4 a CECO Hi nl amp Password ee ACECON2 ACECON ACECON ACECON Available New Password ACECON4 ACECONA Systems list Corlim Password Powis Powis When Qty mode is enabled the user can enter and view sizes in lots and actual units Oty Mode Load Profile woe Per hua ACE Trader Current front end version x ace TRA Current Version 1 1 10 0 Environm ACECONG Getting Started gt The Login Screen gt Changing the Password Changing the Password The user s current password can be changed using the following steps Before login 1 Enter your New Password 2 Type your new password in the Confirm Password field Login using the user name and current password as shown here The new password will be active from the next user login me ACC TRADER Edit Systems User ID Password New Password E E gt Contim Password gt Kez ace Oty Mode 7 Load Profile ACE Trader Getting Started gt The Login Screen gt Editing a User Environment ace TRADER Editing a User Environment Select Edit Systems Select a system from the Select System list To Enter a new system select lt
56. oe ee D ce e Quick Lots Unconfirmed Orders ACE Trader Orders gt To Submit an All Or None Order ace TRADER To Submit an All Or None Order Open the New Order window as shown here Select the Instrument Type If Instrument Type is Future Select the Underlying Instrument and Expiry Date Select Side Buy Sell Select AON All Or None as the Validity Select an Order Type If the selected order type is a Stop or Stop Limit order specify a Trigger Price Click the Buy Sell button to submit the order sa S OL ee ee a E a To receive a confirmation prompt when submitting orders please refer the chapter titled Order Entry Preferences Order Entry 2 Future 4 CASTROIL D r CAST_JANI1 snap Quote Sync Order EEO an CE a aA T BES arany ho Ae Expiry Date QOwni Cli Trigger eao Code E Guick Lots Unconfirmed Orders Orders gt To Submit a Stop Order ace TRADER To receive a confirmation prompt when submitting orders please refer the chapter titled Order Entry Preferences ee a ee a ee To Submit a Stop Order Open the New Order window as shown here Select the Instrument Type If Instrument Type is Future Select the Underlying Instrument and Expiry Date Select Side Buy Sell Select Day as the Validity Select Stop Limit or Stop as the Order Type Enter a value in the Price field Specify a Trigger Price Click the Buy Sell button to submit the order Order Entry
57. ont Tahoma 13 IY Show Header Draw Grid Oe Background Color OM Row Selection Style Color Selection Color aa Show Rect Selector Selected Columns Composite Columns HEA Z a l Column Na Type Alignment Width LEFT B o Bun g Symbol Symbol Standard Fields 1 Enter a name for the column 2 Ifa column name is not entered the composite field appears as T Order Status Order Status Standard the column name T BuySell ne Standard i Visible Size sible 5i Standard 3 Select a field to add from the left panel of the Table Settings win gt aie or dow 7 g Tiar lt i Set Composite Field o X 4 Drag and drop this field on to the Set Composite Field window a i Column Name Amend 5 To add text characters etc after a field simply enter it into the Free Textboxandclick Add 0 Joqoe O Order ty Free Text pet ai Order Status 6 Select another field to add from the left panel of the Table Set tings window 7 Drag and drop this field on to the Set Composite Field window 8 Repeat steps 4 7 until the required composite field is created Composite Field 9 Click OK The composite field created is displayed in the right panel of the Table Settings window To edit a Composite Field 1 Select an existing composite field to edit from the right panel by clicking on it highlighting its row 2 Click the Al button on the Table Settings
58. ow Profiles which can be accessed through the menu bar The user is able to have multiple user profiles per user login These profiles allow the user to create and save specific window layouts for later access The saved layouts include the instruments selected for each window Trader Terminal o n amia Market Contract Transactions Control amp Surveillance Settings Web Links Help 3 d Selecting either of the three options Load Profile Save Profile Delete Profile launches the relevant window for that function as shown here for the Save Profile function Load Profile saveProfie Delete Profile Delete User Default Config Save Profile Profile Name User 4 ge Message Click Save to nd 4 GEESE HOM 10141 Day Month veer BEA 1014 User_1 MEA Dots save current profile 25 08 2010 2 57 ij T n The user profile EEA E 10141 DoyMonivvea Dos Oe A will be changed to the saved profile Enter a name for the profile to be saved j 257 087 2010 12 57 Getting Started gt Profiles gt Last Seen Profile ace TRADER Last Seen Profile The user has the option to automatically save the profile on exit This will save the last seen profile At the next instance the user logs into the Trader front end the last seen profile will load The user then has the option to load any previously saved profile To configure the last seen profile PE m
59. ption found under the General tab in the preferences window ip Trader Terminal I I x Cc OOOO enn EEE Profle Market Contract Transactions Control amp Surveillance Settings Web Links Help Logout BEES REaEaEE tO ZHE amp El a Lock Workstation 1 Please enter your password to unlock Message User ID 1014 1 Password eee08 3 a nm aveoon3 BNA 1041 Day Monthfvear pee 1014 Ui Ma E Getting Started gt Common Right Click Options ace TRADER Common Right Click Options The following right click options appear on all windows in the ACE Trader application apart from the Workspace Manager and Preferences windows Hide Title Bar Float Window Make Independent of Workspace Attach to Current Workspace The following additional options may be available m Shrink Contract Selector m Fnable Disable Auto Scroll 2 Order Book Side All Client Code All Order ID All Entered By 1000 10 Status All Seles Toggles title bar visibility allowing the window to be locked in place 5 T Hide Titebar J Selecting this option will open the Contract Selector window which allows users to add or remove Instruments Side all Contract Selector Enables disables TA Auto Scroll function Allows the window to be visible inde pendent of the selected workspace Enable Auto Scroll Selecting this option will allow the window to be
60. r Select Settings gt Workspace Manager on the menu bar Use the hot key defined in the Preferences window To create a new workspace 1 In the Workspace Manager window enter a name for the New Workspace lt 10 charac P PUUSTE ETEA ters New Workspace Create 2 Click Create Duplicate Workspace Duplicate wp 1 WP 2 wes WP 4 WES WIG 3 The new workspace will appear as a new but ton 4 To delete a workspace simply select the workspace and click the _ button Getting Started gt Workspaces ace TRADER To duplicate a workspace The user can copy the layout in one workspace to another workspace as shown below 1 Inthe Workspace Manager window select an existing workspace 2 Select the source workspace to clone from 3 Click Duplicate S8 WorkSpace Manager cya New Workspace Create Duplicate Workspace wP2 2 Dupli WP 1 WP 4 WPS Getting Started gt Preferences Window ace TRADER Preferences Window The User Preferences window is used to fine tune the functionality of other windows in the ACE Trader application This window can also be used to define hot keys for accessing windows and window specific functionality Only one preference window can be opened and it is independent of workspaces D e REE Se SS El t Getting Started Use one of the following methods Click the User Preferences Button shown here F Preferences EEE
61. r by entering it here The contents of this field must be alphanumeric while the Buy side is selected synchronizes the window with the Best Offer price for that symbol The Disclosed Size indicates the quantity to be visible out of the total order quantity ee o I FE tE wr E LaF Pi EERE oijanzo1e wli ALUMINIUMIANI1 Shap ute i ae The Expiry Date Time field will Order Type Side Size Price Disclosed Size Validity Expiry Date only be enabled when the Validity Identifies th meer wlio lf fom ey TF selected is GTD or GTT The Owner Client ofthe format will be DD MM YY for GTD Oanich Trigger Price Chente ode Remarks and HH MM SS for GTT order when submitting CLIENT v km orders on behalf of traders within a group node or within the firm AP Quick Lots This option enables Unconfirmed Orders the user to view the recent orders placed that have not reached the Exchange al though they have left the Trader front end The orders displayed are not limited to the selected instrument Symbol Order Type Size Expiry Date Quick Lots are used to facilitate pre defined lots selected for order entry The lots assigned to each button can be configured by the user see Order Entry Preferences The row of buttons simply replaces the size visible size entities for the order To update the fields select the field and then click the rele
62. r information can be configured BEB BR AHE EAEE t oO THAR Getting Started Use one of the following methods Click the Order Book button shown here Select Transactions gt Order Book on the menu bar Use the hot key defined in the Preferences window s Order Book Seles mee Jl fae Symbol Expiry Date Order Status Buy Sell Total Oty Cumulative Exec Oty Pending Oty Price Date amp Time Client Code Order Tope Reason COCONUTCAKE 10J4N2011 Fending BUS 100 100 00 15 00 29 0772009 14 08 23 ABC123 LIMIT COCONUTCAKE 1QJ4N2011 Fending SELL FOO FOOOO 15 35 29 07 2009 14 08 07 ABCT23 LIMIT ALU MINILE 104201 Fending SELL 2 500 2 100 00 400 00 12 00 29 07 2009 14 07 49 ABC123 LIMIT Market order convert ALUMINIUM THAN 2011 Executed BL 200 200 00 29 07 2009 1 4 07 31 ABCT23 MARKET ALUMINIOM 142071 Executed EUY 200 200 00 2gr07r 2009 140729 4ABC123 MARKET lt tl gt cones ro Market Data gt Order Book Window gt Filters and Field Settings ace TRADER Filters and Field Settings Specifying these allows the user to filter orders by symbol The user has the option of filtering the orders shown in the Order Book If an Select the appropriate details and instrument is not selected press the Enter key to open a new Click the Apply button to filter filters are applied to all tab for the selected instrument orders by selected criteria Instruments The Clear button removes all filters ap
63. rk Click the plus or minus sign to expand or collapse the bookmark contents Current page Searching this Manual number The Find option will allow you to search for a particular word or phrase within the document To start a search select Ctrl F or choose Edit gt Find Once the search is completed the relevant word phrase will be highlighted within the document If there is more than one instance of the search criteria within the document the Find Previ ous Find Next buttons B ka will appear on the navigation tool bar ens for ad and will allow you to browse each instance of the DERE aoe ENG TEAS act ee Reference Links eaFiv ee e eef Wg Certain sections of the document refer to another chapter or section for detailed description of certain fields These reference links can be identified by an underline like this 2 et gt Getting Started gt The Login Screen The Login Screen Upon running the ACE Trader front end the user is first presented with the login screen A user environment must be selected prior to login 1 Click the Login Options button to expand the pane and display additional options The default view is shown on the left 2 Click on Select System 3 Select an environment from the list of available systems To proceed with login 4 Enter the User ID 5 Enter the Password 6 Click the Login button The user will then be presented with the main application screen L
64. rs AGG_BID ALUMINIO A 02JAN2015 Jai 10 00 50 177 0572010 16 29 37 New OWN AGG_NONE ALUMINIU v O2J4N2018 10 00 50 1708 2010 16 29 36 New C1 AGE DIN Allows the user to amend Client Codes if required Terminal Info Total Sell Gity Total Sell Value Total Net Gity Total Net Value To filter by status me following T are available All Retrieves all trades for the day of the selected instru ment Modified Retrieves trades for the selected instrument which have been modified Market Data gt My Trades Window gt Filters ace TRADER Market Data gt Market Watch Window ace TRADER Market Watch Window The Market Watch window displays market information for selected instruments It allows the creation of multiple portfolios of instruments Upon loading a portfolio the instruments listed will be sorted according to the sequence defined in the portfolio GMB ROE ERBRSBEE LO ZH Getting Started Use one of the following methods Click the Market Watch button shown here Select Market gt Market Watch on the menu bar Use the hot key defined in the Preferences window Allows users to jump to the selected instrument in the All tab or select instru ments to be viewed when a new tab is open The user can select the portfolio to be loaded from the drop down selector Instrument type Underlying Instrument Instrument Expiry Date ig
65. s Trader E Order History Member Cancel All 5 i MWITEE 3 Select the required option F Show Position A cancel Ord Client O P 4 All orders under the selection will be cancelled ancel Order A Amend Order Trader Member wo Cumulative Esec To receive a confirmation prompt when cancelling orders Save to a text file please refer the chapter titled Order Entry Preferences Instrument Pendiine 100 00 13 oi t ee i POR LIMIT ree 10 00 1 T a iTO F LIMIT Lirit Prce ls Wore 100 00 Mpi _ 12P E Settings ETOF LIMIT 100 00 10 00 7 Disable Auto Scroll LIMIIT 100 00 10 00 1 8 LIMIT prance eS Float window SLL LI z I a cain j Li co ee LH l fi Al status CONTRACTS This chapter describes the windows pertaining to contracts Contracts gt Contract Selector Window Contract Selector Window ACE Trader As the number of tradeable symbols is quite large the Contract Selector is a quick means of locating required symbols It can be invoked through the right click menus in the Order Entry Order Book My Trades Market Depth Time and Sales and Snap Quote windows Alternatively a hotkey for the Contract Selector window can be specified in the User Preferences window 3 Contract Selector Calendar Spread Future HE Ek Expiry Date 3 013AN2018 C 0234N2018 O 033AN2018 O 043AN2018 C 073AN2018 08JAN2018 09JAN2018 Al ATF Al BR
66. s Modified Trades Message Log F10 Auto Size Column Width Fi Preferences CTRL F Met Position CTRL F6 Time and Sales Manage Users Contract Information Snap Quote Top Gainers and Losers Most Active Contracts SHIFT F8 Vy Getting Started gt Preferences Window gt Client Codes Snap Quote Symbols ace TRADER Client Codes Snap Quote Symbols Client Codes General Order Entry Keyboard shortcuts Client Codes Shap uote Symbols ra Preferences This tab allows users to define frequently used Client Codes and make them appear in the seein 3 Sie Nene drop down list on the Order Entry window Users may also Upload Client Code data saved ANCTT CLNT as CSV files To add a new Client Code 1 Fill the Client Code field and enter the Client Name 2 Click the Add button To delete a Client Code 3 Select the Client Code to be deleted 4 Click the Delete button 3 Contract Select gt tere Client Mame rae Future s1 Preferences l Future General Order Entry Keyboard shortcuts Client Codes Snap Quote Symbols Underlying Symbol may use and Symbol Expiry Date i a OY JANOS FA ALUMINIUM A Symbel COPPERMAYII 8 Delete Simba me casRON This adds instruments to be displayed on the Snap Quote FA COCONLTCAKE window FA COCONUTOIL H COPPER Toadda symbol oo 5 Click the Add Symbol button FA Commodity ee 6 This will display the Contract Selector w
67. t grabbing the edge of the window with the mouse TEEN pointer and dragging to the desired size Any window that causes the mouse pointer to change to a double headed arrow as shown here can be re sized TA My Trades Future G 5 Moving a window Any window may be moved by clicking on the title bar and moving Future the window to its new location Symbol Buy Sell Price Size Time Window Controls and Field Behavior 6 Spin buttons Clicking on a Spin button can increase or decrease the selected control by the default Order Quantity or Price Tick for the symbol 7 Drop down list Clicking on the arrow p will display a list of all available values for the selected control You may then select from this list by clicking on the de sired value 13 Getting Started gt Basic Interface Operation 8 Scroll Bars A scroll bar allows you to navigate a list which is too large to fit in the display area The user can scroll through the list by clicking and dragging the scroller or by clicking on the scroll buttons Tabs Some windows such as the Market Depth window shown right uses Tabs to group controls by relevance Tabs are also used to select symbols on windows with a Symbol Selection bar Columns Some windows contain information displayed in tabular form This in formation may be sorted in ascending order by clicking on a Column Header Clicking a second time will sort the column
68. t 1 Price Point 2 Price Point 3 Price Point 4 Price Point 5 Price Point 6 Price Point T Price Point 8 Price Point 9 Price Point 10 ACE Trader Table Settings E Getting Started gt Table Settings gt Save as Default Save as Default Once the user has finalized the table settings for a window it can be saved as the default setting for that type of window The layout of any new in stances of this window type would follow the default settings 1 Click on the window icon on the title bar 2 Select the Save as default option D Trader Terminal Jrder Dook More Size Minimize Total Wty Maximize x Close A It F4 File g Market Contrack Transactions Control amp Surveillance Settings Help a Load Profile Save Profile 2 Delete Profile FS Fl amp 8 LOnnirn 2 Are you sure You want to delete the default configuration L ve no Cumulate Exerc ACE rRaver Pending FP Date amp Clent C OrderT Fe Deleting Default Configurations The user can delete the default configurations for all windows using the following steps 1 Click on Profile in the menu bar 2 Select the Delete User Default Config option 3 Click Yes on the confirmation prompt TRADER The ACE Trader application allows the user to configure the layout of the interface and save layouts for future use as Profiles Loading saving and deleting profiles is achieved using Wind
69. t List Window The Contract List window contains the same details found in the Contract Information window but for all the instruments at the same time This allows a user to carry out comparisons across instruments with reference to instrument related details eee ll BHMHB RARER eSB EROS tHE RTE Getting Started Use one of the following methods Click the Contract List button shown here Select Contract gt Contract List from the menu bar Use the hot key defined in the Preferences window a Contract List f B Ed Symbol Expiry D Informa Start Date EndDate intial Wa Additional Ma Short Ma Regulatory Ma ALUMINIOM 04AN 2018 ALUMINIUM 02JAN 2018 ALUMINIUM 01 JAN 2016 ALUMINIUMAFRT 1 0170572010 0270172018 10 00 ALUMINIUMFEBT 1 10 00 ALUMINIOMJAN T 10 00 ALUMINIOMJOLT 1 0170572010 0270172018 10 00 ALUMINIOM 0SJAN 201 ALUMINIOM 0SJAN 20185 ALUMINIO MUN T 1 01705 2010 02 01 2016 10 00 ALUMINIUM 03JAN 2018 ALUMINIUM BAR TI 01 05 2010 02 01 2018 10 00 ALUMINIUM OFAN 2018 ALUMINIUM EAT T 0170572010 02 01 2018 10 00 ATF 2wWAah 2015 ATFFEBIO eff 04 207 0 09 01 2015 10 00 10 00 10 00 10 00 10 00 100 ATF SWAN 2015 ATFIANTO 2r 04 2010 05 01 2015 10 00 10 00 10 00 10 00 10 00 100 ATF AQAN 2015 ATFMAARIO 7 04 2010 09 01 2015 10 00 10 00 10 00 10 00 10 00 100 BRACKET 014AFR2011 BRACKETAPAT1 1770572010 01 0472071 10 00 BRACKET 01AFR2012 BRACKETAFR12 PfA05 2010 01 404 201 2
70. t Portfolio Daily Price Band Upper Yolume In 000s Value In lakhs Change from Closing WAF Upening Prce May High Ei Daily Price Band Lower a DayLow Previous day s Close 10 00 10 00 10 J Lowest trade The value of the The volume weight price of the contract contract for the day ed average price since its inception The sum of traded qty price of each The first trade price trade for the instru of the instrument for ment for the day the day t multiplier 10 00 TANI 10 00 nra TRADER Market Data gt Market Watch Window gt Default Fields ace TRADER Volume of the last trade The open interest in the market 7 Total Number of Trades Opentnterest Ol Change Last Update Time The last traded price of the instrument for the day iae Market Watch Future fe ALUMINE o8JAN2018 Closing Price gt E Last Trade Qty Price Quobation Unit 10 00 J 20 00 20 00 16 29 39 RO OO 0 0700 kg Defaul a ES 10 00 16 48 15 0 01 00kg 0 10 00 0 01 00kg 0 10 25 The percent 0 0100ka 0 10 Number of age change in open The price quote pa T m trades performed interest 0 10 00 ese 0 10 00 1 0000kg 10 00 1 0000kg a ee Market Data gt Message Log Window ace TRADER Message Log Window Markets require the ability to dissemi
71. t of deposit required to be placed with the clearinghouse to cover the possible loss generally within a single day s time frame that can be encountered by a client based on his established trading position and values A margin applied in special situations that the regulators feel the trading in an instrument should be damped due to excessive volatility Client Margins Firm 100C Client C k EX Fim ID Chent Code Initial Margin Additonal Margin Regulatory Margin Long Margin Short Margin Tender Fernod Margin Delivery Margin Total Margin 1000 C 1 000 000 00 1 000 000 00 1000 CLI 1 000 000 00 1 000 000 00 A margin applied in special situations that the exchange feels that they should Two types of margins applied ONLY for positions which are either long or short These are applied in special situations that the exchange or regula levy additional safety margins due to excessive volatility in an instrument tors feel that one side of the market is contributing to excessive volatility and needs to be damped Market Data gt Margin Watch Window ace TRADER Margin Watch Window Margins refer to the various payments required to be made to a clearinghouse by trading participants in order to cover the risk of losses based on the positions they establish by trading The Margin Watch window is available only to users logging in with trading administrator privileges GBB R
72. tails ee d i fe GA A T Fj BEE ts Getting Started Use one of the following methods Click the Trader Margins Window button shown here Use the hot key defined in the Preferences window Trader Margins Firm 1000 Trader ID Firm ID a Trader ID a tntialMarngin Additional Margin Regulatory Margin Long Margin Short Margin Spread Benefit MeM Loss Meh Limit TotalMargn 1000 1000 10 A 1000 1000 11 1 000 000 00 1 000 000 00 1000 1000 12 1 000 000 00 1 000 000 00 1000 1000 1 1000 1000 2 1000 1000 3 1000 1000 4 1000 1000 5 1000 1000 6 1000 1000 7 1000 1000 5 Market Data gt Trade Margins Window gt Field Definitions ace TRADER Trader Margins window Field Definitions The amount of deposit required to be placed with the clearinghouse to cover the possible loss generally within a single day s time frame that can be encountered by a client based on his established trading position and values A margin applied in special situations that the regulators feel the trading in an instrument should be damped due to excessive volatility Trader Margins Firm 100 Trader ID Firm ID a Pade ID Intal Margin Additional Margin Regulatorn Margin Long Margin Short Margin 1000 1000 10 1000 1000 11 1 000 000 00 1000 1000 12 1 000 000 00 1000 1000 1 1000 1000 2 000 1000 3 A margin applied in special situations 1000 1000 4 that the exchang
73. to the top Global font 2 Default Status Minutes of Inactivity prior to locking the Software e bar with the symbol name Colors of orders Minutes of inactivity prior to locking Tws 5 Market Watch Global font MS Sans Serif 10 REGULAR Allows the user to configure these aspects of the Market Watch window Market Up Color Market Down Color Market Depth Allows the user to configure the Market Depth window by specifying Open with snap quote enable disable Order Book Allows the user to configure the Order Book window by specifying New records added to the Top enable disable Auto scroll enable disable Default Status All Cancelled Filled Open Pfilled Rejected Colors of Orders Buy Pending Sell Pending Other Snap Quote Allows the user to configure the Snap Quote window by specifying Number of Rows Number of Columns The user can configure up to twenty 20 windows in the Snap Quote window My Trades Allows the user to configure the My Trades window by specifying Auto scroll enable disable New rows added to the top enable disable Note The Auto Scroll option can also be enabled and disabled by right clicking on individ ual windows and selecting the option from the displayed menu ACE Trader Auto scroll v Display ticker V New rows added to the top Hide title bar Default Status jm 5 er eee hieran ee
74. troduction gt Introduction to ACE Trader ace TRADER About Millennium Exchange Millennium Exchange is an automated trading platform developed by MillenniumIT Software It consists of a software platform built around an evolution ary architecture that enables an organization to quickly evolve its business vision with minimal disruption Introduction to ACE Trader ACE Trader is a specially designed system for our member fraternity to facilitate easy access to all kinds of information related to the commodity market along with order status and history ACE Trader provides a user friendly interface for market participants to submit and manage their order interest and to view market data such as order books market statistics and time and sales information It also contains features to help enhance the efficiency of the user such as the ability to save profiles and to customize the content and format of windows The front end functionality differs depending on the type of user that is logged in The two types of users are identified as a Standard Trader and a Trading Administrator Trader roles are specified in the Exchange Manager front end when creating a user This manual describes functionality applicable to both types of users Introduction gt Documentation Updates and Feedback ace TRADER Documentation Updates and Feedback This User Manual is intended for use with the recommended version of the ACE Trader front end Updates to this
75. ty Price 10 00 10 00 10 00 10 00 10 00 10 00 10 00 Total Sell Value Apply Clear Client Code Size Time Stat PAUBYZO1O 1E 29 3 New 2010 16 29 3 Mew 2010 16 29 37 P F068 2010 16 29 37 P08 2010 16 29 36 C Dw C Ow C DwWwN C Total Net Gity Total Net Value Aggressor Indica AGG_BID AGG_NONE AGG_BID AGG_NONE AGG_BID Alala_NONE AGG_BID Terminal Info Filters The available expiry dates for the selected Symbol The available under underlying instrument This lying instruments if the Instru field is disabled if the instru ment type is not future Filters by Order ment Type is Future yP ID the reference at tached to the order Filters by the that caused the Client Code assigned to trade the client for the firm Filters by the radeID Al Trade ID assigned to the trade Instrument Type Filters by Trader ID side IIIS cert Cove III trace 10 S site TS i BuySell Price Size Time Stat Clie t Code Aggressor Indica 3 ALUMINIO A 02JAN 201P 10 00 5 17 08 2010 16 29 37 dev Clears all filters WE Filters by ALUMINIU ro Filters the trades 10 00 5 17 08 2010 16 29 37 Jev COME PONE Side of the ASLUMINIL A O2J4N201 done between the 10 00 40 17208 2010 1F2937 Jew 07 AGG BID traded order FARM EM IUE O2 AN201 times defined 10 00 Tene Applies N AGG NONE Buy Sell ALUMINIL 4 02JAN 2015 T 10 00 50 17 08 2010 filte
76. vant Quick Lots button Orders gt Order Entry Window gt Snap Quote ace TRADER Snap Quote A snap quote can be invoked within the order entry form by clicking the Snap Quote button The snap quote displays information relating gt ose to the selected instrument rder Entry This will include the following ALUMINI OLJANZ018 w ALUMINIUMIJAN11 information Best Buy Price Best Buy Movement Best Buy Quantity Net Direction Best Sell Quantity Best Sell Price Best Sell Movement 3 be Last Traded Price e 0 00 g SD Guick Lots Unconfirmed Orders Orders gt Bracket Orders Window ace TRADER Bracket Orders Window The Bracket Orders window will allow users to submit Bracket Orders and Linked Orders Bracket orders are designed to help limit your loss and lock in a profit by bracketing an order with two opposite side orders A BUY order is bracketed by a high side sell limit order and a low side sell stop order A SELL order is bracketed by a high side buy stop order and a low side buy limit order Getting Started To open the Bracket Order window Click the Bracket Order button shown here Select Transactions gt Bracket Orders on the menu bar Use the hot key defined in the Preferences window Depending on the radio button selected the user has the option to submit either a bracket order ora linked order GM Hpste cim pelsip
77. window The Set Composite Field window shown right is displayed The field may then be edited To remove a Composite Field 1 Select the composite field to remove from the right panel of the Table Settings window 2 Press the Delete key on the keyboard or double click the field 21 et gt Getting Started gt Table Settings gt Gradient Color Gradient Color The user can create a linear gradient color for the table To set a Gradient Color Example scenario Set a two color gradient from green to red General Gradient Color 1 Check the Enable Gradient Color box GY Sebi Pediat Cele 2 Select TWO COLOR as the Gradient Type Gradient Type Tw COLOR 3 Select the Starting Color Starting Color 4 Select the Ending Color Endra Caa 5 Select the Text Color Text Color 6 Set the Amount of Color Change slider accord ae of Color ing to the number of steps to be shown in the gra dient No of Different 7 Set the No of Different Colors slider according Colors to the number of colors to be shown in the gradi ent 8 r Repeat Colors The Repeat Colors Option 8 Checking the Repeat Colors box will make the gradient repeat itself The Preview Option The Preview pane will allow the user to preview col or options for individual rows and panes 9 Select a row in the preview pane 10 Change the row color and the font color 11 Use the Reset button to revert to the original settings Price Poin
78. y ad an instrument should be damped due to ditional safety margins due to excessive excessive volatility volatility in an instrument a I MISCELLANEOUS Miscellaneous gt Save to a Text File ace TRADER Save to a Text File This option allows the user to save the contents of a window to a text file This feature is available for the following windows Order Book My Trades Market Watch Time and Sales m Manage Users To save to a text file 1 Right click on a field and select the Save as a text file option 2 Inthe Save As window specify the File name and location and click Save 3 The progress bar will indicate the status Click OK once finalized Order Book E Sa HP RECOVERY Du Side Syme Hide Titlebar O status Ef Ww GR DVD RW Drive Ex E c l l Gamero Scout ALUMINIUMJAMI 1 SCT EE Market Depth 100 00 11 00 27 05 2009 14 50 ALUMINIUMJAMI 1 Filled 27105 2009 14 50 ALUMINIUMIANA 1 Filled 5 27105 2009 14 500 File name ALUMINIUIMIAN 1 Filed 5 mallee 27 05 2009 14 50 ALUMINIUM Ih 1 1 Filled zj T Order History 27105 2009 14 50 ALUMIMNIUMJAMI 1 FFill Cancel all 100 00 11 00 27f05 2009 14 50 ALUMINIUMIGN 1 1 PFill 100 00 11 00 27 05 2009 14 50 Status Download Completed C Documents and Settings Madhukaihy Table Settings Documents FdsfsdF csv Disable Auto Scroll ACE Trader View the Order History This option allows the user to view the order h
79. y typing the quantity directly into the text box or by using the spin buttons ALUMINI 0D1JAN20185 Trigger Price Chent Code te Use the Price Entry control to enter or modify the price for a new order by typing the price directly into the Price Entry text box or by using the Price Entry spin buttons mme amea e GOLDCSFEBAPR11 GOLDCSAPRIUL11 This drop down menu allows the user to specify the Validity TIF of an qa Date order Quick Lots Unconfirmed Orders Available Options for Validity Day Day Orders Day orders will expire at the end of trading on the day they are submitted Good Till Cancel GTC you Good Till Date GTD GTD orders will expire at the end of trading on the day specified by you Immediate or Cancel IOC An order that will be filled as much as possible on receipt with the remainder immediately expiring All Or None AON AON orders will execute completely or wont ex ecute at all GTC orders will be valid until cancelled by Orders gt Order Entry Window gt Field Descriptions ace TRADER Sync Own Cli Client Code Disclosed Size Expiry Date Time Quick Lots Synchronizes the window with a price source For example selecting this check box The Client Code can be specified here either by selecting the pre defined Cli ent Code from the drop down list see User Preferences Client Codes o

Order Entry Window

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