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FenixPro| User MANUAL

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1. FenIxProl user MANUAL Se Welcome to enixPro nelo This help system provides instructions for using FenixPro Some of the features of this online help system include Descriptions of each window and field in FenixPro Procedures for performing tasks in FenixPro The ability to search for specific topics System Overview 2 Menus Toolbars and Icons 4 Stock boxes and Order Tickets _ _ 8 The Account box 16 Charts and Studies 21 The Option box 27 Market Tools and Utilities 29 OSI FAQ Frequently Asked Questions 32 Fenix Securities LLC Member FINRA SIPC and NFA VATEM System Overview About the System FenixPro is a professional trading platform with advanced order types basket trading charting and multi account management in a real time environment FenixPro combines powerful features such as advanced analytics multi instrument trading and portfolio management into a single trading platform It also offers simple and intuitive market data and order entry panels real time streaming news and a customizable user interface SIMPLIFIED TRADE MANAGEMENT FenixPro has a built in management module that tracks open orders realized and unrealized P amp L trade details commission purchasing power account history and more It also features a market tracking module that displays up to 100 dynamic level 1 quotes that can be sorted in multiple ways making it easy for t
2. Fenix Securities LLC Member FINRA SIPC and NFA 23 Of iv SeComputer Sciences Corporation Comme Ai Chart i Settings E i E moving average Hah Eh E Moving Average Low Ee E Moving Averege 1 BY C Movie Average 2 BO Moving Average 3 Gj C Moving average Gand 2 E DD moving Average Dana J E C Moving Average TR 1 i C Moving Average TRI AEE O Movies Average TR 3 rid 42VSE Computer Sclences Corporation Comma 100 eS er JEA hiria life ff 1ASE Compuler Schoncen Corporation Comma E O On Balance iole E DD Parabolic SAR ki Chart 1 Settings _ aang eee i O Mong Average 2 oe ii O towing Average 3 f D erang Average 4 f D Moving average 5 O Mpg Average 6 EHO hirang Average Bane i E O Mraig Averega Bard 2 EO Mring Average Band 3 E C hiring Average TRA Ai Chart 1 Settings To es studies Moving Averages To activate the Moving Average studies e Check the box next to the study titles e Expand the studies click the to set the specific parameters e Choose the colors for the lines e Choose the number of intervals for the MA Period e Moving Averages are always overlaid so the Overlay option is not available To activate the ROC study e Check the box next to the study title e Expand the study click the to set the specific parameters e Choose the colors for the ROC line e Choose the number of intervals for the ROC Period e Select the Ov
3. SIPC and NFA Stock Boxes and Order Tickets Entering a symbol Insert Overview here There are four ways to enter a symbol into a Stock Box _ 4 NasNM Cisco Systems Inc Pi OF e Type the symbol into the desired stock box and hit ENTER Demortse ME bJ Drag and Drop a symbol from another module Market View Index View Clase 19 32 Open 1928 Chg 0 00 e Account Box Symbol Lookup etc into a stock box Higa 19 42 Low 1916 Yol 9452519 es Bid 19 52 Ask 19 53 Last 19 32 e Use the Stock Shortcut keys within the Hot Keys functionality see section 2 3 for Setup information e Double click on a symbol in another module to populate the symbol into the last active Stock Box NOTE To bring up a particular symbol on TSX and Venture you must include one of the following suffixes e For TSX add TO to the end of the symbol For example ABCD TO e For TSX Venture add VN to the end of the symbol For example ABCD VN Once a valid equity or futures symbol is entered the quote data will almost ins tantly appear and Time amp Sales prints will begin to appear as transactions for the stock are executed Additionally the title bar of the Stock Box will display the Stock Box Number followed by the Market where the symbol trades and the com pany name e g 1 NasNM INTEL CORP in the figure below Level 1 Data TA The upper portion of the Stock Box contains basic Level Ea quote data To the right of th
4. Direct Exection CME Futures Products e CBOT Direct Exection CME Futures Products 11 ORBER SUB ROUTE Preference certain venues allow sub routing or preferencing This allows an order to be direc ted to a specific exchange or ECN or even to a specific market participant The following venues allow sub routing as follows Oo ARCA allows sub routing to any Market Maker or ECN for NASDAQ issues Double click on a specific Level II quote in order to set the primary route to ARCA and the sub route to the clicked MMID J P3 currently allows sub routing to three specific Market Makers for NASDAQ stocks NITE MASH HERZ Fenix Securities LLC Member FINRA SIPC and NFA 11 Tu es The Advanced Order Ticket Order Tyoes and Functionality lraderFreedomMax Only FenixPro offers advanced order capabilities designed to help professional traders and money managers The Advanced Order Ticket AdOT on each Stock Box allows for Scaled Reserve Sweep and Chunk orders to be placed quickly and easily WARNING The Advanced Order Ticket features are designed for professional traders and are to be used with great caution Inadvertent or uninformed use of these order types could result in very costly mistakes The example below shows a Stock Box with the AdOT acti vated Note that the Basic Order Ticket is always active with the Advanced Order Ticket as the data contained in the Sha re Size Limit Price Routing and other fields ar
5. SS ay fo bahea auc noa sa a cancel omn PE e 1 ACCOUNT DROP DOWN displays the active account number for this BOT Any order entered from this Stock Box or via Hot Keys while this Stock Box is active will be placed against this account number The contents of this drop down includes all of the accounts to which the user is CURRENTLY logged in 2 BUY BUTTON click here to send a Buy order using the parameters defined in the other BOT fields 3 CANCEL BUTTON click here to send Cancel Requests for ALL open orders for the Symbol active in this Stock Box e g in the figure below clicking the Cancel button would send cancel requests for all open INTC orders 4 SELL BUTTON click here to send a Sell order using the parameters defined in the other BOT fields 5 SHORT BUTTON click here to send a Short Sell order using the parameters defined in the other BOT fields 6 SHARE SIZE enter the desired share size in this field A default share size will first be displayed in this field depen ding on the settings contained in the Orders section on the Setup Utility see Section 2 3 Share size can be altered by e Typing a specific quantity into the field e Clicking the up and down arrows to the right of the field to adjust the quantity by 100 share increments e Using the Up Arrow and Down Arrow keys on the keyboard to adjust the quantity by 100 share increments e Holding the Shift key while using the Up Arrow and Dow
6. Shares column will change accordingly as will the dollar amount totals in the Amt column and in the total order price fields on the Buy and Sell sides If Even Lots is checked the share sizes will only move in increments of 100 otherwise they will scale in single share increments e Total Amounts The user may enter a total desired transaction price on either the Buy side or the Sell side of the order ticket The share sizes will then be automatically adjusted to maintain their relative ratio while creating a total basket which most closely matches the desired price If Even Lots is checked the share sizes will be forced to increments of 100 otherwise they will scale in single share increments e Limit Delta Price This field sets the difference between the current Best Bid or Ask and the limit price that will be sent with each order As this field is adjusted by typing in an amount or using the arrow keys the total transaction dollar amounts will adjust as well while the share size remains static Basket order with a Limit Delta set l Basket order ino imo anin 104 nan pi m ri scaled by the inion 1000 a 7 73 3l 4 els lt a 000 1000 3446 MAT 345 e percentage field Once all fields are set clicking any of the order buttons will send a single order for each symbol in the basket The order type is determined by the drop down in the ticket and the destinations will be the defaults based on the security type
7. a SELL order at the price level clicked if open positions are held in this symbol or a SHORT order if open positions are not held FIRST LEFT BLUE the blue column to the immediate left of center dis plays the total combined share sizes divided by 100 that are offered to buy blue buy at each price level Since offers to buy are at or below the Best Bid price the blue column stays in the lower left portion of the Dome View Clicking in this column will place a BUY order at the price level clicked FAR RIGHT RED the red column to the far right will display the total share size by price of open Sell or Short Orders for this symbol e g an order or multiple orders to sell a total 500 shares at 13 16 in the figure below Click on the order share size in this column to CANCEL ALL orders at that Price FAR LEFT BLUE the blue column to the far left will display the total share size by price of open Buy Orders for this symbol e g an order or multiple orders to buy a total 500 shares at 13 10 in the figure above Click on the order share size in this column to CANCEL ALL orders at that Price To recap the functionality of the Dome View e Click Center Gray Column no action e Click First Right Red Column place a Sell or Short order at the price clicked using the settings in the Order Ticket see Section 3 7 Click First Left Blue Column place a Buy order at the price clicked using the settings in the Order
8. and order type matrix Orders generated by the Basket interface can be managed via the open orders section of the Account Box like all other orders Cancellation can be done individually by order or with the Cancel All button in the Account Box As with all FenixPro order modules the Basket interface send orders to the markets the instant any order button is pressed Simultaneous orders for thousands of shares can be sent accidentally if a user does not exercise caution Hot Key combinations do not function in the Basket module Fenix Securities LLC Member FINRA SIPC and NFA 29 M Fenix SECURITIES Index View The Index View module offers the same basic functionality as the Market View but is designed so that the user may track indices The Index View supports up to eight simultaneous W Index View _ symbols but does not offer a tabbed interface like IEn EEE ia Ask Aska High the Market View Symbols are entered and deleted ts ait 3 just as they are in Market View and the column ma nipulation is identical as well Alerts can also be set on the symbols in this module and are managed through the same interface Add The right click menu available in the Index View shown at right offers four Index Shortcuts Select Add Dow to insert the Dow Jones Industrials symbol Add Nasdaq to insert the NASDAQ Composite Index and Add Ranan S amp P 500 or Add S amp P 100 to insert their corresponding sym
9. button on the Quick Start tool bar As seen in the figure above the Option Box consists of a header area with ESEO T m AR Level quote information an order ticket that toggles on and off and a rai sr Ack ss ed oss Ee detailed option chain and quote montage area below the header SEM Oercrss Er The Option Box Header contains two symbol fields in the upper left cor SSS ner one for the underlying and one for the specific contract By entering pessdeddll JB Ask _ ol_ Opnint Status the underlying symbol in the first field DELL in the figure above the W TED 1530 1540 0 10 i Base DL OX i280 12 90 i 18 corresponding option chain will be displayed in the tabbed area below W DI 10 30 78 with Call contracts on the first tab and Put contracts on the second The el 530 in Bid Ask and Last price for the underlying equity are also displayed to the W Perat Ae right of the top symbol field za spre aeai onni pe Click on one of the Calls or Puts in order to load the contract symbol in the PERTE a 47 40 DLM 0 00 second field DLQJE in the figure above and activate the corresponding itp nari quote feed This will populate the Bid Ask and Last prices for the contract in the Level area to the right of the contract symbol and will make the depth of book data visible in the Montage on the third tab In order to place an options order or use the montage feature a specific contract Call or Put MUST be selected and
10. color box and click OK e Deleting Support Lines position the mouse pointer over the support line until a 2 arrow pointer appears Right click and select Delete from the pop up menu to delete the selected line Or select Delete All from the pop up menu to delete ALL of the support lines on the selected chart other charts will not be affected Support lines placed within a chart box are displayed on all three of the chart types within that box Support lines placed on a Daily chart WILL show up on the Weekly and Intraday chart in the same Chart box When the maximum of three support lines is reached adding a fourth support line will automatically delete the first Studies ADX _ To activate the ADX study E Check the box next to the study title e Expand the study click the to set the specific parameters e Choose the colors for the three lines ADX DMI and DMI e Choose the number of intervals for ADX Period and DMI Period e Select the Overlay option to display the study lines within the area as the pricing data or leave this clear to display the study be low the chart with a separate vertical scale Fenix Securities LLC Member FINRA SIPC and NFA Tu studies Bollinger Band A NAYE Eemputar Sciences Corporation camee QT Chart Settings dies To activate the Bollinger Band study Check the box next to the study title ne S a a a ee N p T m Sy BE Expand the study click th
11. effect until the end of the official market hours FOK Fill Or Kill this is a special instruction combining the IOC and All or None qualifications It asks that all of the shares in the order be filled in a single transaction no partial fills and that the order be filled immediately at the limit price or better or killed cancelled IOC Immediate Or Cancel this instruction indicates that time is more critical than share quantity It asks the market to fill as much of the order as possible immediately and then cancel any remaining shares S Mkt Stop Market submits a market order with a Stop Price or Trigger Price such that the market order will be activated or triggered only when the Stop Price is reached S GTC Stop Good Til Cancel submits a limit GTC order with a Stop Price or Trigger Price such that the order will be activated or triggered only when the Stop Price is reached Stop Limit S Day Stop Good For Day submits a limit Day order with a Stop Price or Trigger Price such that the order will be activated or triggered only when the Stop Price is reached Market on Open A market order to be executed as near to the beginning of the exchange day as possible Market on Close A market order to be executed as near to the end of the exchange day as possible Market asks the market to fill the order for all requested shares as quickly as possible at whatever the available market price ma
12. first order will go to the market while the other orders are held in a status of Reserved until an execution is received and the next order is released Fenix Securities LLC Member FINRA SIPC and NFA 12 SWEEP ORDERS this advanced order type is designed to take all available shares on either the Bid or Ask side of the Level Il quote starting at the Best Bid or Ask and continuing to whatever price level the user has clicked The Share Size and Limit Price fields in the BOT are ignored in this case as the available share sizes and prices shown in the Level II dis play will determine the order parameters Once the user clicks on a desired price tier in the Level II display the MPIDs share sizes and prices will appear in the Sweep Order tab on either the Bid or Ask side These will then update dyna mically as the Level Il quotes move continuously displaying all of the participants between the best price and the cho sen price level Once the Buy Sell or Short button is clicked all of the orders will instantly be sent to the market preferencing the MPIDs for the sizes and prices displayed Any Time In Force settings GTC IOC etc in the BOT will be honored in each of the Sweep Orders CHUNK ORDERS although similar to Sweep Orders the Chunk Order pursues a specific total share size by dividing the size equally across the specific MPIDs who are posting quotes within the selected Level II display range The us
13. list of data providers with an Up or Down status for each e Trading similar to Quotes this indicates the status of the various execution platforms to which FenixPro sends orders Yellow indicates that one or more execution system is unavailable while red means that no orders can be currently pla ced Hovering over this box will produce a list of execution systems with an Up or Down status for each Fenix Securities LLC Member FINRA SIPC and NFA 20 Each element controls chart behavior as follows Sere Charts and Studies Basic Chart Settings Each FenixPro chart can have its own unique settings and parameters Right click within a chart to configure the Interval and or Duration settings or to select the Chart Settings window that corresponds to the selected chart As shown in the figure switching between Intraday Daily and Weekly presentations is ac complished within the right click menu Additionally the specific intervals in an Intraday chart are selected from the Intraday sub menu as are the number of days 1 to 5 that the minute chart will cover When any of these menu choices are selected the chart is instantly refreshed to the new settings Choose Settings from the right click RWIS re menu to display the Chart Settings dia log box The first section in this window is labeled Chart and controls all of the basic chart characteristics except for studies parameters After H
14. or it may be set to Any The search will Symbol Company Exchange b Herman Miler he Nasi return the top 50 symbols whose company names contain the search MALLON RES CORP string use more of the company name or a specific exchange to further refine the search TTH LINK TELECOMM GIG l ME TEEME mu CBE Once the desired symbol is located it can be dragged and dropped into any Stock Box Chart or Market View tab MLAN ILARA Mae ennie m Pharmac Dei tic Hs B a eT hii L E E L H If a user knows a specific option symbol either a Call or a Put they T Symbol Look Af may use the Symbol Lookup to find the underlying or root equity CompanyName N i symbol When the Option Root Lookup radio button is selected a 0 Option e n S index Lookin Clear specific options contract is entered in the Name field and FenixPro amp returns the corresponding root symbol as shown above The Ex All EE sorts change drop down is disabled as it is not relevant when using this function The root symbol can then be dragged and dropped into an Option Box in order to display the entire option chain Fenix Securities LLC Member FINRA SIPC and NFA Tu es OSIFAG Frequently Asked Questions Please review the following list of frequently asked questions about OSI WHAT IS THE OPTIONS SYMBOLOGY INITIATIVE OSI The Options Symbology Initiative OSI is an industry wide mandat
15. to install the latest drivers for your sys tem to optimize system performance WARNING Attempting to operate FenixPro on a PC which does not meet the minimum requirements will result in system instability Symptoms including increased lag times in the delivery of market data freezing and loss of Internet connecti vity may be experienced Fenix Securities LLC Member FINRA SIPC and NFA 3 Tu es Menus ooloarsicons Basic Navigation There are three main methods of navigation in FenixPro Window Controls Drag amp Drop Functionality Right Click menus See the following for a description of the three navigation methods in FenixPro WINDOW CONTROLS Each FenixPro window also referred to as a module or box uses standard window controls These controls include the Minimize Maximize Restore and Exit buttons located in the upper right corner of each window You can also resize each window by clicking and dragging on its edges or corners The entire window can be moved by clicking and dragging on its title bar DRAG amp DROP FUNCTIONALITY Stock Symbols may be dragged and dropped from one module to another throughout FenixPro For example you can drag a symbol from a list in the Market View window and drop it onto the Stock Box to get a Level II quote for that symbol You can also drag a symbol from the Open Positions tab in the Account Box into a Stock Box in order to trade on the position In general a Stock Sym
16. two phases Conversion Phase and Consolidation Phase IS THIS CHANGE REALLY NECESSARY The new symbol format is a directive from the Options Clearing Corporation OCC designed to help overhaul and simplify the way options are identified across the entire industry The industry wide cut off to convert to the OSI format is scheduled to take place on February 12 2010 Options can not be traded using the existing five character format WHAT S CHANGING The current symbology will be replaced with an OSI compliant format The new option symbol will clearly reference elements such as root symbol expiration option type and strike price making it easier to find and enter options information throu ghout the application WHAT IS THE FORMAT OF THE NEW SYMBOLOGY The new symbology identifies option symbols by a 5 part key consisting of root symbol expiration year month date call putt indicator strike price and exchange There are two ways the symbol can display in FenixPro the OSI syntax and the Descriptive syntax The OSI syntax is modeled around the OSI suggested format which meets the standards set forth by the industry and the Descriptive syntax is an alternate format designed to be a user friendly version to read Examples OSI Syntax RIM 100220C00054 000 MX Descriptive Syntax RIM 10Feb20 C 54 MX HOW DOES ONE VIEW SYMBOLS IN THE DESCRIPTIVE SYNTAX Within the Settings dialog box under the File menu item there is an Options
17. 2534 Last 35 34 Ea a 15 DemaTss allt e The Covered checkbox this instructs the FenixPro system whether to E t i iti 4 d naked ti eu fio fsx Sf auto sel_Evies open an options position as a covered or uncovered naked position FRE ss je e open A covered option trade requires that a position of the underlying equity with sufficient shares be present in the account in order for the trade to proceed Clearing this checkbox allows an option trade to proceed without the covering position but the ability to trade uncovered contracts in an account must be specially permissioned by the broker Puta Montage e The Quantity field although identical in appearance this field represents a number of contracts NOT shares e Sell Open button options contracts are not Shorted they are Sold to Open as reflected by this button Double click on a price level within the montage in order to set the limit price field and the sub route drop down to the exchange code and price clicked Fenix Securities LLC Member FINRA SIPC and NFA 28 M Fenix SECURITIES Market Tools and Utilities Baskets Overview The Baskets module manages the creation of multi symbol basket orders This advanced professional order type allows the user to simultaneously place orders for multiple symbols using a consistent ratio of share sizes between the different symbols The header area see figure below shows the active acco
18. A symbol can be typed in or can be dragged and dropped from other modules e The Chart Header with the company name in the title bar and the Duration Interval and active studies settings in the upper left see example at right e Main Chart Area displays the chart data in candlestick bar or line format Studies are also displayed in this area either below the chart price data or overlaid with the pricing data e Volume below the main chart area the trading volume is displayed in bar or line format To resize the volume area hover over the horizontal bar which separates volume from the main chart area until a double arrow icon appears Then click and drag the bar to the desired location e Horizontal Scroll Bar use the scroll bar at the bottom of the chart to move along the time axis e Stay to the Right Button this button to the immediate right of the horizontal scroll bar toggles on and off and determines whether the chart automatically stays focused on the right edge auto scrolling as new data is displayed If toggled off the chart will stay focused wherever it is manually set along its horizontal axis e After Hours Button toggle this clock icon button on to display chart activity which occurred outside of normal market hours e Displaying Tick Details click and hold the left mouse button in the main chart area to pop up a details window see the figure above The details in this window correspon
19. E CONVERSION DATE No the application will not support the old format after the conversion date especially as the industry exchanges will no longer deliver the old format of alpha codes for expiration month call put indicator or for strike price WILL HAVE TO CHANGE THE SYMBOLS CURRENTLY USE ON THE MARKET VIEW WINDOWS No Your current selections on these pages will be automatica Ily switched to the new symbol format during the conversion process WHAT HAPPENS TO HISTORICAL DATA Historical data will reflect the new symbol structure to provide a continuous streamlined history of events IS ANYTHING CHANGING WITH REGARDS TO EXPIRA TION AND POSSIBLE ASSIGNMENT No only symbol format will change the option expiration and assignment will remain unchanged WHERE CAN FIND ADDITIONAL INFORMATION RE GARDING THE OPTIONS SYMBOLOGY INITIATIVE All current information regarding the Options Symbology Ini tiative is located at http www theocc com initiatives sym bology default jsp Fenix Securities LLC Member FINRA SIPC and NFA 32 Tu es OSIFAG Frequently Asked Questions Please review the following list of frequently asked questions about OSI WHAT IS THE OPTIONS SYMBOLOGY INITIATIVE OSI The Options Symbology Initiative OSI is an industry wide mandate led by the Options Clearing Corporation OCC to make the trading of exchange listed options contracts more efficient and streamlined The OSI consists of
20. Sell or Short button is clicked all of the scaled orders will instantly be sent to the market with the Time In Force and Routing choices indicated in the BOT RESERVE ORDERS these orders are sent to the market se quentially so that each order is held at the client until the pre vious order is filled Reserve Orders are used to try and minimi ze price movements by hiding the complete desired share size and instead sending out the total size in smaller pieces one at a time The price does not scale in this order type but remains consistent at the Limit Price as set in the BOT The Share Size set in the BOT is the total desired size and the Display Size in the Reserve Order tab defines how the total size will be broken LiWesNM APPLIEO MATERIALS E e000 ifeo 21 _Bifauto Ba Sell Cancel faure fi short IES Sweep Chunk PEER HS eoo at 20 21 1100 at 20 21 Random a200 900 at 20 21 1100 at 20 21 up into the smaller orders Using the optional Random Size field allows the user to enter a factor that will vary the share size of the orders within a range defined by the Display Size plus or minus the Random Size In the example figure the various values in the fields indicate the following get 5000 shares of CSCO at 12 94 by breaking the total size into 900 share orders randomized within a range of 200 shares Once the Buy Sell or Short button is clicked the
21. Ticket see Section 3 7 Click Far Right Red Column cancel all open orders at the price clicked Click Far Left Blue Column cancel all open orders at the price clicked Fenix Securities LLC Member FINRA SIPC and NFA 14 Sei Time and Sales Prints Every completed transaction for the selected equity or futures symbol will appear in the Time amp Sales window to the right of the Level Il Ask column In order for the prints to convey useful information they are color coded at the instant of the print as it relates to the Bid and Ask prices at that moment The color used for each type of print is described below and can be customized via the Colors section in the Setup Utility see Section 2 3 The default print colors denote the following e Green transaction price is at the Ask e Red transaction price is at the Bid e White transaction price between the Bid and Ask e Purple transaction price is below Bid e Gold transaction price above Ask e Teal Cyan the transaction print occurs in a Crossed or Locked market A Crossed market indicates that the best Bid price is greater than the best Ask price while Locked denotes that the best Bid and Ask prices are the same e Royal Blue the relationship between the transaction price and the Bid Ask levels is unknown It is important to note that the color of the print is relative to the Bid and Ask price l
22. _ High New High intraday __ New Low intraday Low New Low intraday e Click OK to save the settings and note that a red alert arrow will appear next to the symbol on which the alert has been activated e When the monitored event occurs i e the symbol makes a new high or new low or is crossed locked a detailed alert box will pop up and a tone will sound The symbol which generated the alert will flash red in the Market View window To remove and disable the alert right click on the symbol and select Delete Alert To reset the alert after it is triggered so that the symbol stops flashing and the next event can be detected right click on the symbol and choose Reset Alert NOTE Alerts will function for any selected symbol whether the tab that contains the symbol is currently visible or not Fenix Securities LLC Member FINRA SIPC and NFA 30 M Fenix SECURITIES Symbol Lookup The FenixPro Symbol Lookup allows a user to find a specific equity index or futu res symbol by name It also allows an option contract symbol to be entered and returns the corresponding root equity symbol Qo As shown in the figure above when the Company Name radio bu G CompanyName Name tton is selected any part of the company name may be entered in CE Pec 1 a0 8 ei er E the Name field and a specific exchange may be selected from the IEX CODRII E mnene Exchange drop down
23. accounts than can be effectively managed simultaneously and to log out of accounts as they are no longer needed Account Box Right click in the Account Box header area gt to display the Sl PL Login shortcut menu IRAE DemolT 8 Login Fenix Securities LLC Member FINRA SIPC and NFA 18 Tu es Open Order window Overview if Account Box Hd mmediately below the account number tabs is the Open Orders Window pamasa Included in the sub section of the Account Box is the Cancel All button the Account Header and the Orders Screen The Cancel All button is used to send Cancel Request messages for ALL open orders displayed in the selected account When clicked each open order will generate a Cancel Request and the status will change to Canceling Once a UR Out is received from the execution venue the order status will change to Canceled and the order will fall off of the Open Or der screen Alternatively some orders may be too late to cancel in which case the Cancel request will be rejected and an execution will be returned instead To the right of the Cancel All button is the Account Header which displays the Buy Power and P amp L information for the selected account as shown in the figure above e Buy Power BP the total equivalent stock value that can be purchased based on the current equity and margin positions in the account e Open P amp L O PL repres
24. ard Columns Print Export features Open Position Alerts are set based on P amp L per share and will alert the user when a particular position has exceeded a P amp L share limit either above or below a threshold To set a Position Alert right click on the position and select Alert from the menu In the Alert Setup box see the figure below select whether to be alerted when the P amp L drops below a certain value PL Share lt or when the P amp L exceeds a certain value PL Share gt or both Enter the value for the Alert Items checked as a dollar amount with decimal places enter a negative number to be alerted for negative P amp L values Once the alert is set the red arrow icon will appear next to the Symbol as shown in the figure inset The alert is saved as part of the user settings and will remain in effect until the user deletes it or until the position is closed JPM Alert Setup A zi Alert hems kE T When the alert is triggered three indications are given a sound is played a pop up is displa yed and a red flashing highlight appears in the Open Positions tab see figures below After the alert is triggered use the Reset Alert option on the right click menu to remove the red highlighting on the symbol and to prepare the alert to fire again when the parameters are next exceeded x Pop up message Flashing red highlight indicates that i JPM PA per share is 25 00 appea rs when a a
25. bol can be dragged and dropped from any FenixPro module to any other module which permits a Stock Symbol to be entered RIGHT CLICK CAPABILITIES The right mouse button is used in every module to display a context sensitive menu of operations Some of the right click menus are brief while others are complex Right click menus for each window change to reflect the options specific to the selected window for example in the Open Orders screen versus the Open Positions screen within the Account Box Modules that display lists of information such as the Market View or Positions Tab in the Account Box etc include the following standard right click menu choices COLUMNS this will display a Columns dialog box allowing for each of the columns within the Cr lumna module to be toggled on or off as well as the column order to be determined Print PRINT prints the contents of the window Export Smart width EXPORT exports the contents of the list module to a Comma Separated Value CSV file This type of file can be opened directly with Microsoft Excel and other spreadsheet programs olors Font SMART WIDTH this option will resize the columns in the module so that each column width is equal to the maximum data width and all the values can be seen Fenix Securities LLC Member FINRA SIPC and NFA VATEM ile Menu You can use the File menu located at the top of FenixPro to perform some of following tasks LOGIN This option
26. bol is changes in the corresponding stock box To change the linkage enter the Stock Box number to which the chart should be linked or enter a O zero if the chart should be independent of any linkages Overlay Color when an overlay symbol is added to the chart its line and price scale will appear in this color Overlay Symbol type the symbol to be overlaid on the chart In the figure above the NASDAQ Composite COMPX is overlaid on the chart Support Line Default Color define the default color for a horizontal line placed at a specific price point Support Line Thickness specifies the thickness of a support line Time Scale Interval this parameter determines how tight or wide the spacing is between the time scale values on the hori zontal axis A smaller number will condense the time periods into a smaller width and a larger number will soread them out Trend Line Default Color define the initial default color for a user defined trend line Trend Line Thickness specifies the thickness of a user defined trend line The Time Scale Interval may also be adjusted on the fly without using the settings dialog box To change the horizontal scale of an active chart place the mouse icon directly in the time scale area and then click and drag to the left to condense the spacing or click and drag to the right to expand the spacing The Scale Interval number in the settings window will be set automatically Volume select whethe
27. bols Add any other desired symbols through the normal Add selection Alert Reset Alert Delete Aert The Index View Add Dow will support Add Nasdaq p eer Valid Equity and Add SP 100 Futures symbols Columns as well as Index AiL instruments Examore Smart Witr CatS Font Market View Overview The FenixPro Market View module provides streaming Level data on hundreds of user defined symbols It allows for the symbols to be organized into manageable tabs so that market sectors or favorite traded symbols can be monitored together at a glance e Adding Symbols to add symbols right click in the main body of the desired tab and choose Add Type a valid symbol into the highlighted entry field and press ENTER to move to the next line for entering multiple symbols e Deleting Symbols right click on the desired symbol and click Delete e Columns the Market View right click menu includes both a Columns choices and a Smart Width feature which function exactly as in all other modules Use Columns to determine which columns are visible and in what order and use Smart Width to space the visible columns efficiently e Alerts alerts can be set on symbols in the Market View as follows e Right click on the symbol to be monitored and select Alert e In the Alert Setup box check any combination of the three desired alerts Crossed Locked Locked New High intraday _
28. ce and may therefore understate a loss or overstate a profit by the amounts of the commissions incurred Fenix Securities LLC Member FINRA SIPC and NFA 16 ATEAK Account Activity Open Positions taka The FenixPro Account Box is divided into three sub sections E Open Order Window cance n cp 3140040 OM 355200 cm P C PL Synbol Action Price Sire Stalius Rea enn lid N inst Sion Type Messages Window Account Activity Window When a user is logged into multiple accounts a new tabbed instance of the Ac a count Box is created for each account Each account specific tab within the Account m zA p T Ws Open Closed Executions Order History Stats a Box includes an Open Orders Window and Account Activity Window The Message Symbel Size Price fpLishare PL Time ECN Open id Type ae i Ba c 200181 2 Window is independent of the account and contains all messages received by the E JFM TL 5 45 io DU 154 F 100 10 74 2 OU 179 2 FenixPro terminal during the current session Account Activity Order History The Order History Tab see figure below presents a record of all orders sent to the markets during the current day regardless of whether they were eventually filled rejected or canceled ID the identification number assigned to the order Open Closed Executions Order History e Time the time the order was entered id Time Action Symbol Status Reaso
29. changes will no longer deliver the old format of alpha codes for expiration month call put indicator or for strike price WILL I HAVE TO CHANGE THE SYMBOLS CURRENTLY USE ON THE MARKET VIEW WINDOWS No Your current selections on these pages will be automatically switched to the new symbol format during the conversion process WHAT HAPPENS TO HISTORICAL DATA Historical data will reflect the new symbol structure to provide a continuous streamlined history of events IS ANYTHING CHANGING WITH REGARDS TO EXPIRATION AND POSSIBLE ASSIGNMENT No only symbol format will change the option expiration and assignment will remain unchanged WHERE CAN FIND ADDITIONAL INFORMATION REGARDING THE OPTIONS SYMBOLOGY INITIATIVE All current information regarding the Options Symbology Initiative is located at http www theocc com initiatives symbo logy default jsp Fenix Securities LLC Member FINRA SIPC and NFA 34 W Fenix Fenix Securities LLC Member FINRA SIPC and NFA 14 Wall Street 20th floor Tel 212 618 1956 New York NY 10005 Fax 917 591 8747 United States of America info fenixsecurities com
30. confirmed by red letter messages Closing of profitable positions are confirmed by green letter messages Closing of money losing positions are confirmed by red letter messages System problems are indicated by red highlighted message lines e Resolutions of system problems are indicated by green highlighted message lines Basic order flow confirmations are shown in white letter messages All messages are maintained throughout the login session and the Message Window scrolls so that earlier messages can be reviewed To Print or Save the message content click and drag to highlight the desired text or right click in the Message Window and choose Select All then right click in the Message Window and choose Copy Now open an application such as Notepad Wordpad or Word and paste the text Multi Account Management FenixPro allows a user to be logged in to multiple accounts simultaneously The settings file is saved under the first account s LoginID In order to maintain a consistent set of layout parameters and application settings log in first using the same primary account every time and then log in to additional accounts as neces sary and in any order desired In order to log in to additional accounts use the File Menu gt Login option or right click in the Account Box header area and select Login from the pop up menu see figure above In order to minimize performance impacts it is best to avoid logging into more
31. criptive Syntax RIM 10Feb20 C 54 MX HOW DOES ONE VIEW SYMBOLS IN THE DESCRIPTIVE SYNTAX Within the Settings dialog box under the File menu item the re is an Options section By enabling the Descriptive Symbol check box the Descriptive syntax will display when appropria te If the option is not checked the OSI syntax will display wi thin the application HOW WILL MY EXISTING POSITIONS BE AFFECTED After the conversion to the OSI format the symbol format will display in the OSI syntax or the Descriptive syntax based on users settings HOW WILL THE CHANGES IMPACT MY EXISTING OP TION POSITIONS The current five character option symbol will be removed and replaced with the OSI syntax or Descriptive syntax if enabled DO HAVE TO CLOSE POSITIONS WITH THE CURRENT FIVE CHARACTER FORMAT No Positions are unaffected by the conversion change with the exception of the change in symbol format HOW DO I CLOSE A POSITION THAT OPENED USING THE OLD FIVE CHARACTER FORMAT After the conversion to the new symbol format existing posi tions will display with the new symbol format You can close a position using same trading functionality WHAT WILL HAPPEN TO MY EXISTING OPEN GTC OP TION ORDERS Open GTC option orders will undergo the same visual change as options positions The current five character symbol will be removed and replaced with the new syntax WILL I BE ABLE TO USE THE FIVE CHARACTER OPTION SYMBOL FORMAT AFTER TH
32. d to the specific interval under the mouse pointer and will change dynamically as the mouse is moved across the chart with the mouse button em depressed For each interval the display includes the Open Close High and Low price data points as well ee EE as the trading volume time and date stamp and the data values for any active studies within the interval e Correcting a Bad Tick although the FenixPro servers filter for late or misleading tick data occa ja on nnmm sionally some pricing data will be included in a chart that causes the chart to be skewed When this ia 326 occurs the user may correct the bad tick by double clicking on the incorrect candlestick onthe chart a to pop up the edit utility see figure below Enter the correct Open Close High Low or Volume G4 es value in the appropriate field and click Save to refresh the chart and write the correction to the p local disk FenixPro will retain the last 100 chart corrections on the local system so that refreshing a ol ol lt chart from the server does not cause the bad tick to reappear Fenix Securities LLC Member FINRA SIPC and NFA 26 VATEM Ihe Option Box Option Box Basics The FenixPro Option Box presents detailed real time option chains in an easy to use format Two Option Box modules may be active simultaneously and a new instance of the Option Box is opened via the Window Menu gt Option Box selection or via the New Option Box
33. e to set the specific parameters Choose the colors for the three lines BB Avg BB and BB Choose the number of intervals for the BB Period and the num c 4 rs ber of Standard Deviations Sf PHa Sian Mici wayabera line irig wo ooa Se Bed seat The Bollinger Band is always displayed as an overlay tpn ees ff iY StsComsputer Sclences Corporeiion Commo Ai Chart 1 Settings To activate the MACD study ttn e Check the box next to the study title i 2 Paha Hanae TLPR e Expand the study click the to set the specific parameters e Choose the colors for the two lines MACD and Trigger e Choose the number of intervals for Period 1 Period 2 and Tri gger Period e Select the Overlay option to display the study lines within the area as the pricing data or leave this clear to display the study below the chart with a separate vertical scale Br Ssrsecempater Scleneee Corporation Cemmo A TE eal E To activate the Momentum Study Ime e Check the box next to the study title e Expand the study click the to set the specific parameters e Choose the color for the line e Choose the number of intervals for the Momentum Period e Select the Overlay option to display the study lines within the area as the pricing data or leave this clear to display the study below the chart with a separate vertical scale O oO HO 0 O iO O a o O w0 O iO fOr 0 i m
34. e Symbol field is the Tick Indi CSCO TE ETET cator 19 32 1998 Cha non The nine values in the Level section are statically positio TEF 19146 Wol 9452519 ned they can neither be turned on or off nor resorted TO RE SIZE THE COLUMNS Right click in this section and select Smart Width to automatically size the columns ac cording to the data in each Alternatively hover over the indentations in the header bar just above the columns until the double arrow pointer icon appears Then click and drag the column border to the position desired Explanation of data fields e CLOSE previous day s closing price the last official print during market hours post market trading is not included e OPEN today s opening price the first official print at the open of market hours pre market trading is not included e CHG the change in price By default this is calculated by comparing the Last price to the Close However the Chg calculation can be set to compare Last against the Open price in the Setup Utility see section 2 3 e HIGH the highest intraday price extended hours trading is not included e LOW the lowest intraday price extended hours trading is not included e VOL the volume of share traded in this symbol this does typically include extended hours trading e BID the current Best Bid e ASK the current Best Ask e LAST the most recent price to print in Time amp Sales Fe
35. e led by the Options Clearing Corporation OCC to make the trading of exchange listed options contracts more efficient and streamlined The OSI consists of two phases Conversion Phase and Consolidation Phase IS THIS CHANGE REALLY NECESSARY The new symbol format is a directive from the Options Clea ring Corporation OCC designed to help overhaul and simplify the way options are identified across the entire industry The industry wide cut off to convert to the OSI format is scheduled to take place on February 12 2010 Options can not be traded using the existing five character format WHAT S CHANGING The current symbology will be replaced with an OSI compliant format The new option symbol will clearly reference ele ments such as root symbol expiration option type and strike price making it easier to find and enter options information throughout the application WHAT IS THE FORMAT OF THE NEW SYMBOLOGY The new symbology identifies option symbols by a 5 part key consisting of root symbol expiration year month date call putt indicator strike price and exchange There are two ways the symbol can display in FenixPro the OSI syntax and the Descriptive syntax The OSI syntax is modeled around the OSI suggested format which meets the standards set forth by the industry and the Descriptive syntax is an alternate format designed to be a user friendly version to read Examples OSI Syntax RIM 100220C00054 000 MX Des
36. e utilized by the advanced order types The AdOT is activated via the tog gle button with the exclamation point icon As with the other similar buttons each Stock Box is independent of the others Stock Box with the Advanced Order Ticket Active 4 NashM Cisco Systems Inc Demoll 3 ka Chunk 100 at 19 34 19 25 19 16 195 40 19 32 19 43 19 40 Open L Oy Ask Chg ol Last 19 40 Each of the Advanced Order Types produces multiple orders for a single symbol but each provides different quantity and pricing formulas designed for different circumstances SCALED ORDERS these orders are placed simultaneously with variations scaling in price and quantity The Limit Price in the Basic Order Ticket is the starting price while the To price on the Scaled Order tab defines the highest desired price point The increment by which the price is augmented is set as the By price In the figure above the pricing begins at 12 84 and scales to 12 88 by increments of 01 for a total of 5 orders The order size begins with the Share Size set in the BOT and scales up by the percentage set in the Scale field The sha re size need not be scaled and can be left at 0 if all orders at DemoalTS amp ja Sweep Chunk 100 at 19 34 the incremented price points are to be the same size The total number of shares that comprise the scaled orders is displayed in the Total Size field Once the Buy
37. ect until the end of the official market hours S GTC Stop Good Til Cancel submits a limit GTC order with a Stop Price or Trigger Price such that the order will be activated or triggered only when the Stop Price is reached Fenix Securities LLC Member FINRA SIPC and NFA 10 eee e S Day Stop Limit Good For Day submits a limit Day order with a Stop Price or Trigger Price such that the order will be activated or triggered only when the Stop Price is reached e VTSO GTC Trailing Stop Good Til Cancel e VTSO Day Trailing Stop Good For Day 9 STOP PRICE When the Stop Market or Stop Limit order types are selected this field is activated Enter the Stop Trigger Price in this field the price at which when printed will trigger the Market or Limit order For the VTSO order type Virtual Trailing Stop Orders enter the offset price into the Stop Price field 10 MAIN ORDER ROUTE Execution Venue TradeFreedom Only by default this is set to AUTOAUTOFAST which instructs the servers to direct the order to the proper Execution Venue based on the settings contained in the order route table as set by the brokerage best Execution Venue based on FenixPro proprietary routing algorithm The default AUTOAUTOFAST settings are specific to the exchange and order type but when a user wants to direct an order to a lo cation other than the default this drop down is used Only the venues approved by the user s bro
38. ents the total profit or loss of the positions presently held in the account If the number is in green then the total open positions are worth more than their opening price If red then the open positions are worth less than their opening value The Open P amp L changes just as quickly as the values of the open positions change with the market conditions e The Open P amp L does NOT take into account commission charges from the opening of the positions nor the future commission costs associated with closing the positions The P amp L calculation is derived purely from the stock price and may therefore un derstate a loss or overstate a profit by the amounts of the commissions incurred e Closed P amp L C PL indicates the total Profit or Loss realized from the closing of positions during the current day If the number is displayed in green then the account has a profit from the closing of the positions If red then the account has incurred a loss on the closing of positions today NOTE The Closed P amp L does NOT take into account past commission charges from the opening of the positions nor the commission costs associated with closing the positions The P amp L calculation is derived purely from the stock price and may therefore understate a loss or overstate a profit by the amounts of the commissions incurred Setting Alerts on Open Positions The right click menu within the Open Positions tab presents Alert Options in addition to the stand
39. er clicks on the specific Bid side or Ask side price tier that they want to set as their outside price limit and FenixPro then distributes the desired total shares evenly to each of the MPIDs currently displaying a quote between the Best Bid Ask and the price tier clicked As the MPIDs come and go from the Level Il display the Chunk Order quantities change dynamically so that the total size remains static Once the Buy Sell or Short button is clicked all of the orders will instantly be sent to the market preferencing the MPIDs for the share sizes displayed As with the Sweep Orders the Time In Force settings indicated in the BOT drop down are in effect for the Chunk Orders as well Pew foo afiess N l cance orem Mee auto E Scaled Chained SWEER Chunk BRUT 16400 at 19 34 Moll 12200 at 19 34 EiS 100500 a ell Sire Chose 19 32 Ogen 19 28 c he High 19435 Low 19416 Yol Bid 19 33 Ask ladt Last 13 208 578 ii TEK DemaTsa El S934 H auto i omw fess jaro chu nk TDCM 4100 at 19 33 Sel Size 50 Size a j chained Sweep 0 00 13 290 136 IEEE Close 19 32 Open 195285 Chg 1945 Low 19416 Yol 195 32 Ask 19 33 Last ine Book Box b E iar eS Re The Book Box is used to display depth of market within a specific ECN and is ac tivated via the WINDOW MENU gt STOCK BOX gt BOOK BOX It displays a Level Il quote in two columns for t
40. erlay option to display the study lines within the area as the pricing data or leave this clear to display the study below the chart with a separate vertical scale studies Relative Strength To activate the RSI studies e Check the box next to the study titles e Expand the studies click the to set the specific parameters e Choose the colors for the each RSI line e Choose the number of intervals for the RSI Period s e Select the Overlay option to display the study lines within the area as the pricing data or leave this clear to display the study below the chart with a separate vertical scale Fenix Securities LLC Member FINRA SIPC and NFA 24 To es Stucies Stochastic To activate the Stochastics study e Check the box next to the study title e Expand the study click the to set the specific parameters e Choose the colors for the three lines D Fast D Slow and K e Choose the number of intervals for the D Fast Period D Slow Period K Period and K Slow Period e Select the Overlay option to display the study lines within the area as the pricing data or leave this clear to display the study below the chart with a separate vertical scale OOF Fa 3 O D D oOo D Oo OU To activate the TRIX study e Check the box next to the study title e Expand the study click the to set the specific parameters e Choose the colors for the two lines TRIX and Trig
41. evels which are changing constantly Therefore multiple prints of the same color can easily be at different prices If all the prints are red and or purple chances are the price of the prints is gradually decreasing Conversely if all the prints are green and or yellow the price is probably increasing If the colors are equally mixed the prices are probably not moving very much as buy and sell pressure are roughly the same The Up Down Tick Indicator in the Level quote display changes in accordance with the Level Il quotes and the rules of de termining uptick and downtick varies with each market e For the NSYE and AMEX an uptick is determined by the last transaction print If the last print is at or above the best ask then the stock is in an up tick If the last print is at or below the best bid then the stock is in a down tick Any print in between the best asks and best bid will leave the stock tick unchanged e For NASDAQ securities an up tick is created when the best bid is increased A down trend is present when the best bid is lower than the last best bid Fenix Securities LLC Member FINRA SIPC and NFA 15 See ine Account box Account Activity Allocations The Allocations tab is currently under development This area of the Account Activity window will display Trade Request Allocations entered by a head broker for a profes sional trading department When a trader receives an allocation on their FenixPro termina
42. ger e Choose the number of intervals for the TRIX Period and Trigger Period e Select the Overlay option to display the study lines within the area as the pricing data or leave this clear to display the study below the chart with a separate vertical scale Studies TSI ff tSComputer Sciences Corporation Comme N Chart 1 Settings To activate the True Strength Indicator TSI study O EENI e Check the box next to the study title eo Parana Average 5 DE e len e Expand the study click the to set the specific parameters B CI Moving average Dand 2 A a Pena e Choose the color for the TSI line Ho IR amp D honra Average 13 e Choose the number of intervals for MA Period 1 MA Period 2 and the Momentum Period e Select the Overlay option to display the study lines within the area as the pricing data or leave this clear to display the study below the chart with a separate vertical scale Fenix Securities LLC Member FINRA SIPC and NFA 25 M Fenix SECURITIES Working with Charts FenixPro can display up to four charts simultaneously and each sepa EEEE peeeanes rate chart is number New charts are added via either the Window gt 10 00 Jay Ta Minute Thh Chart menu or the New Chart button on the Quick Launch tool bar The basic elements of each chart include e The Chart Symbol the text field in the upper right This works like the symbol field on each Stock Box
43. he ECN selected in the drop down to the right of the symbol field However the Book Box is a detailed representation of the order and price activity within the selected ECN only NOTE The best Bid and Ask from the Island Book will show up within the standard NASDAQ Level Il quote with a Market Maker ID of CINN because all Island quotes for NASDAQ equities are routed through the Cincinnati Stock Exchange as of Oct 2002 the best Bid and Ask from the ARCA Book will show up within the standard NASDAQ Level II quote with a Market Maker ID of ARCA To view the Island or ARCA Book for a particular stock the symbol can be typed directly into the Book Box module or it can be dragged and dropped in just as with the Stock Boxes Fenix Securities LLC Member FINRA SIPC and NFA 13 ine Dome View WARNING The Dome View is an advanced quote AND Or der Entry feature It is used by professional traders to quickly enter and manage live orders Clicking ANYWHERE within the Dome View screen WILL send a live order to the markets or CANCEL an existing order DO NOT use this feature until you are completely familiar with its operation E ae am E 8s E ee Se a Both the Dome View and the Level Il sections of the Stock Box can be tog gled on and off independently within each Stock Box As shown in the figure above the two buttons near the center of the Stock Box header control these features Depressing either button will togg
44. kerage are listed in the drop down and choices may include e ARCA e INET e BRUT e TD Prox e TD Capital Markets e Interactive Brokers e Pershing e Knight Trimark e ARCA Archipelago accepts orders for NASDAQ and Listed accepts market orders allows sub routing to other venues and market makers e BULT Bullets used only for the execution of special married puts called bullets Use of this feature requires special permissions at the user and brokerage level e CARG Cargill execution venue for CME e Mini Futures contracts only no equities or options e ISLD Island ECN provides varying degrees of liquidity in an electronic matching and display environment allows NASDAQ and listed orders does NOT accept market orders e ISI ISI ABN Amro execution for Listed NYSE AMEX only market and limit orders accepted e P3 Sungard Phase 3 execution for NASDAQ and listed market and limit orders accepted as well as Stop and GTC orders ARCA ECN ECN Execution for US Markets OTC OTCBB Pinks AMEX NYSE INET ECN ECN Execution for US Markets OTC AMEX NYSE BRUT ECN ECN Execution for US Markets OTC AMEX NYSE NYSE DOT Execution for AMEX and NYSE e TSX Direct Execution for TSX or TSXV products e MX Direct Exection for Montreal Exchange Options e CBOE Direct Exection US Market Options e ICE Direct Exection US Market Options e PHLX Direct Exection US Market Options e CME
45. l it will consist of a symbol desired number of shares and a target price As the trader buys or sells the number of shares requested the transactions will propagate back to the head broker who assigned the allocation This allows large institutional orders to be split up among multiple traders so that they may independently pursue the best fills while the overall progress in meeting the requirement is reported back to the assigning broker Account Activity Closed Positions The Closed tab displays positions that have been closed during the current trading day The positions detailed on this tab make up the Closed P amp L calculations in the Account Header section The columns contained in this section include e Symbol the stock option future symbol e Time the time at which the position was opened e Size the number of shares transacted e ECN the execution system that filled the order e Bought the price per share when the shares were purchased opening the position Sold the price per share when the shares were sold e Open ID the identification number of the posi e PL Share the profit or loss calculated per individual share tion opening order e Closed ID the identification number of the posi e PL the overall profit or loss for the total position tion closing order i Apen Chsed Fyecutinns Onder TETE Stats St wee SCCM CME Closed tab inthe 100 1335 1141 71 11 188 188 S s Ei Account Activity window Righ
46. l Position Alert is Lok triggered the position triggered its alert Fenix Securities LLC Member FINRA SIPC and NFA 19 Tu es system Status Lights FenixPro provides the user with constant real time system status via the three lights at the bottom of the Account Box module The color of each box reveals the current condition of the connections to the FenixPro servers and the status of the FenixPro systems All three boxes can display Green Yellow or Red status indications Green indicates solid performance and that all systems are operational A Yellow indicator means that performance might be poorer than usual or that some systems might be non operational Red boxes mean that a critical system component is not functioning S443 coperto HenK Augies Trading Additionally hovering the mouse pointer over each status light activates a pop up text box that provides more detailed status information e Network indicates the state of the Internet connection to the FenixPro servers This light turns yellow when data delays exceed 500ms and red when connectivity is lost Hovering over this box provides statistics on both data delay measu red in milliseconds and bandwidth measured in bits per second e Quotes denotes the status of the FenixPro quote data providers Yellow indicates that one or more data stream is not available and red corresponds with a loss of all quote data Hovering over this box will produce a
47. le on the corresponding feature and clicking again will toggle it off Each Stock Box can display or hide these sections independent of each other BE T E F B di When active as in the figure above the Dome View presents price and share size data in a five column display Once the display is understood the Dome View can be a very productive tool for professional traders WARNING clicking on the Dome View WILL place or cancel orders The columns within the Dome View convey information and provide func tionality as follows CSCO Dematss B Close 4 932 pen 19 26 Chg CENTER GRAY the middle column displays the current quoted price le High 1942 Low 19146 Wol 11 003 323 Bic 19 535 19 59 Last 19 56 vels with the current Best Bid and Best Ask roughly in the vertical center The last Time amp Sales print is displayed in the center column by highlighting the price of the last print in the color of the actual print and inserting the share size In the example the last print of 200 shares at 16 00 is indicated by the green box in the center of the middle column Clicking on the middle column has no impact FIRST RIGHT RED the red column to the immediate right of center dis plays the total combined share sizes that are offered for sale red sell at each price level Since offers to sell are at or above the Best Ask price the red column stays in the upper right portion of the view Clicking in this co lumn will place
48. n Arrow keys to adjust the quantity by increments of 10 shares Fenix Securities LLC Member FINRA SIPC and NFA See 7 LIMIT PRICE when a non Market order type is selected from the Type TIF drop down see number 8 below the Limit Price field is available By default this field will display the Best Bid price when the symbol is first entered but the price will not update as the quote moves Limit Price can be altered by Typing in an exact desired price Clicking on a price anywhere within the Level II quote display Clicking the up and down arrows to the right of the field to adjust the price in 0 01 increments Using the Up Arrow and Down Arrow keys on the keyboard to adjust the price by 0 01 increments Holding the Shift key while using the Up Arrow and Down Arrow keys to adjust the price by increments of 0 10 8 ORDER TYPE TIME IN FORCE use this drop down field to select the appropriate Order Type Time In Force set ting from the choices as follows Market asks the market to fill the order for all requested shares as quickly as possible at whatever the available market price may be GTEM Good Through Extended Market this limit order will remain in effect until the end of the extended mar ket day which includes after hours trading Limit GTC Good Til Cancel this limit order will remain in effect until the user cancels the order Limit Day Good For Day this limit order will remain in
49. n ECN Type g Wo Aag ay L 194 ET I we Liu not the time of execution or cancellation 190 25451 Buy SUNW 100 uted DUMY 2 DUMT 2 e Action the type of order Buy Sell or Short e Symbol states the name of the equity o tab in the Account e Size is the number of shares in the order anode e Price the order price for Limit Orders or Market for Market Orders e Status the current status of the order Pending Canceled Executed etc e Reason an explanation of the Status if necessary for orders labeled as Rejected or Canceled e ECN the execution venue to which the order was sent Interacting with Open Orders Open orders are displayed in a tabular format The columns present the order details as follows e Symbol the stock option future symbol e Action the type of transaction Buy Sell Short e Price the price per share for a Limit order or Market for a Market order e Size the number of shares in the original order e Status the current condition of the order Accepted Cancel Sent etc e Reason explanation of the status under certain conditions e Id the numeric ID of the order It is important to reference this number whenever contacting your broker or Trade Desk regarding a specific order e ECN the execution network where the order has been sent This is determined by the type of order Market or Limit the specific security NASDAQ vs NYSE for instance and other facto
50. nix Securities LLC Member FINRA SIPC and NFA 8 Level 2 Data Unlike Level quotes which show only the single current transaction price Level Il quotes show all current parties Mar ket Makers and ECN s for NASDAQ stocks or the various exchanges for NYSE stocks participating in the buying and selling of a stock and the various price levels at which they are offering to buy or sell Per United States exchange conventions the Bids are shown in the left column and the Asks on the right Each price level is indicated by a color stripe within each column The colors do not mean anything in an objective sense but serve only to diffe rentiate the price levels as the market moves Color preferences and decimal place settings can be set via the Setup Utility under Quotes as can the convention of dividing the share size by 100 see Section 2 3 Ihe Basic Order Ticket Each Stock Box contains order functionality for equities and futures contracts via the Basic Order Ticket BOT This screen toggles on and off within each Stock Box via the far right button in the Stock Box header as shown above 4 NasNM Cisco Systems Inc CSCO Demolls6 ka When active the BOT displays just below the Stock Symbol field and above the Level section of the Stock Box Each of the BOT fields is explained below see the figure below for field reference numbers in red 7 1 NasNM Cisco Systems Inc Ox CSCO DemolTS E
51. ons 2 6 and 2 7 below for additional details on using the Tool Bars LAYOUT MANAGEMENT the four selections in the bottom section of the menu provide different types of layout control TILE this selection will arrange all open modules by assigning each module roughly equal screen space All modules will be visible but their size will not necessarily make sense relative to their function CASCADE this choice will take all open modules and arrange them one on top of the other so that the title bar for each is visible This layout does not make sense for usability but it can be a useful starting point to see all of the open modules so that they can then be manually moved and arranged SMART LAYOUT using elements of both Tile and Cascade with more intelligence this feature arranges the open modules in a way that tries to increase their usability The modules are each sized and placed accor ding to use and importance Additionally if more Charts or Stock Boxes are active than can reasonably de displayed simultaneously FenixPro will Cascade the Charts and Stock Boxes within a specific area while Tiling other modules SNAP GRID this feature toggles on and off and helps the user line up the corners and edges of the various modules When Snap Grid is acti ve and a module is resized or dragged and dropped it will snap into a position relative to the edges and corners of the surrounding windows Fenix Securities LLC Member FINRA
52. ours Color sets the background color for chart data which occurs outside of normal market hours Background Color set the background color for chart activity during standard market hours Chart Bar Candlestick Line select the display type for price data within the main chart area Expand any of these three selections via the button to reveal fur J 2 E pess Sreath nonor 1 ther choices to control the display variables for each type of chart Width sets the width of the interval in terms of horizontal pixels Color select a custom color for a bar or line element Use Up Down Colors FenixPro will paint the chart bars lines in the standard Up and Down price colors green and red by default based on a comparison of the Open and Close prices for the interval indica ting whether the interval was up or down Days in Day Chart the total number of days to display when Daily is selected for the chart interval via the right click menu Display Cross Hairs check this box so display persistent cross hairs whenever the mouse pointer hovers over the chart Grid Scale Color select a custom color for grid lines and scale label font Line Thickness set the width of the line used to draw a line chart has no effect in Bar or Candlestick charts Link to Stock Box by default each chart is linked to the Stock Box of the corresponding number This link allows the chart to update automatically when the sym
53. r to display volume as a Bar or Line graph and choose the colors and widths as desired Or select None to hide the volume section of the chart completely Weeks in Week Chart the total number of weeks to display when Weekly is selected for the chart interval via the right click menu Fenix Securities LLC Member FINRA SIPC and NFA 21 ATGM Drawing trend Lines and Support Lines Each FenixPro chart can display up to six trend lines and three su iftree tre tt a pport lines simultaneously Trend lines are user drawn diagonal lines 10 00 used to plot a price trend in order to more easily identify when a P S stock breaks through that specific trend Support lines are horizontal Aaa th lines which are typically used to define a support resistance price ia i i range within which a stock is moving also to help identify break out o events 7 USING TREND LINES Ee e Adding Trend Lines Hold down on the Shift key and then click and sas pian i loge drag with the left mouse button to draw the line The trend line will W d appear in the default color specified within the Chart Settings e Adjusting a Trend Line position the mouse pointer over the either end of the trend line until a 4 arrow pointer appears Then click and drag the end of the line as desired to change its angle and location e Changing Color position the mouse pointer over the either end of the trend line until a 4 arrow pointer appears Right click and
54. rader s to identify the best trades MULTILINGUAL CAPABILITIES FenixPro enables you to trade in your own language with only one click The interface is available in English French Tradi tional Chinese Simplified Chinese German Italian Spanish and Vietnamese With FenixPro s current architecture you can quickly add an unlimited number of languages regardless of character sets FEATURES Direct Access to Markets and ECNs Live Level Quotes Live Level II Quotes Real time Charting amp Analytics Real time Portfolio Details Intelligent Order Routing Customizable Interface Real time Profit and Loss Live Account Management Advanced Order Types including Trailing Stops and Sweeps Live News Alerts Platforms Comparison system Requirements Overview Before installing FenixPro be sure your system meets these minimum requirements MINIMUM SYSTEM REQUIREMENTS FOR FenixPro Operating System CPU Memory Video Windows 2000 Pentium IV 1 Ghz 512 MB Ram 128 MB Video card Network Interface Card NIC with current drivers Internet Connection DSL Cable Modem or other high bandwidth solution We highly recommend meeting the following system requirements to experience optimum results RECOMMENDED SYSTEM REQUIREMENTS FOR FenixPro Windows XP service pack 2 Pentium IV 1 Ghz 1 GB Ram 128 MB Video card NIC with current drivers DSL Cable Modem or other high bandwidth solution TIP Make sure
55. rs such as price or liquidity e Type Time In Force information if applicable e Stop the Stop Trigger Price when applicable Fenix Securities LLC Member FINRA SIPC and NFA 17 Eee Right click menu within the Open Orders window The right click menu available in the Open Orders Window presents the following Options Cancel e Cancel to cancel an order right click on the specific order and choose Cancel Cancel All e Cancel All will send a Cancel Request for ALL open orders same function as the Cancel All button Cokes e Columns will launch the column layout utility allows the user to hide or show particular columns and Prini change column order Export peer Print sends the contents of the window to the printer ce e Export exports the contents of the window to a CSV file pops a Save As dialog box Font e Smart Width adjusts the widths of the columns to display all values Message window Overview The Message Window displays important messages primarily regarding system status and order activity Messages are pre sented in a color coded format to assist in quick identification of important content Message window PA gilt iis BOE mb ae end ee rin with order and WE aAs eos aes eer EE mie a ee a a Ea E E s TLN 25451 Buy 100 SUPAY at 3 65 Received ild 0 993771 position activity Opening LONG positions are confirmed by green letter messages Opening of SHORT positions are
56. section By enabling the Descriptive Symbol check box the Descriptive syntax will display when appropriate If the option is not checked the OSI syntax will display within the application HOW WILL MY EXISTING POSITIONS BE AFFECTED After the conversion to the OSI format the symbol format will display in the OSI syntax or the Descriptive syntax based on users settings HOW WILL THE CHANGES IMPACT MY EXISTING OPTION POSITIONS The current five character option symbol will be removed and replaced with the OSI syntax or Descriptive syntax if enabled DO I HAVE TO CLOSE POSITIONS WITH THE CURRENT FIVE CHARACTER FORMAT No Positions are unaffected by the conversion change with the exception of the change in symbol format HOW DO I CLOSE A POSITION THAT OPENED USING THE OLD FIVE CHARACTER FORMAT After the conversion to the new symbol format existing positions will display with the new symbol format You can close a position using same trading functionality WHAT WILL HAPPEN TO MY EXISTING OPEN GTC OPTION ORDERS Open GTC option orders will undergo the same visual change as options positions The current five character symbol will be removed and replaced with the new syntax Fenix Securities LLC Member FINRA SIPC and NFA 33 See WILL I BE ABLE TO USE THE FIVE CHARACTER OPTION SYMBOL FORMAT AFTER THE CONVERSION DATE No the application will not support the old format after the conversion date especially as the industry ex
57. select Color from the pop up menu Choose the desired color from the custom color box and click OK e Deleting Trend Lines position the mouse pointer over the either end of the trend line until a 4 arrow pointer appears Right click and select Delete from the pop up menu to delete the selected line Or select Delete All from the pop up menu to delete ALL of the trend lines on the selected chart other charts will not be affected Trend lines are treated separately within the Intraday Daily and Weekly charts Trend lines placed on a Daily chart will NOT show up on the Weekly chart in the same Chart box However the maximum of six trend lines applies to the entire chart module Intra day Daily and Weekly combined When the maximum of six trend lines is reached adding a seventh line will automatically delete the first USING SUPPORT LINES e Adding Support Lines Hold down on the Control key and then click the left mouse button to insert the horizontal line The support line will appear in the default color specified within the Chart Settings e Adjusting a Support Line position the mouse pointer over the support line until a 2 arrow pointer appears Then click and drag the line up or down as desired to change its location e Changing Color position the mouse pointer over the support line until a 2 arrow pointer appears Right click and select Color from the pop up menu Choose the desired color from the custom
58. t clicking in the Closed Tab will produce a pop up menu with the standard Columns Export Print Smart Width features No additional operations can be performed on a closed position Account Activity Open Positions The Open Tab shows all open positions regardless of when they were opened These positions are currently held in the selected account and their values are fluctuating in real time as the market prices move All of the positions on this tab con tribute to the Open P amp L calculation shown in the Account Box Header As positions are closed i e sold or covered they will automatically fall off of this screen and appear on the Closed Position tab see Section 4 8 Each column shows the following Seer See Cee ae e Symbol the stock option future symbol zmar Sie the number of shares owned Ba c 2001841 f 100 36 45 25 BU om 100 10 74 elle e Price the price per share at which the position was opened e PL Share the present profit or loss calculated per individual share bP BI BI Bo SURM 100 e PL the overall profit or loss for the total position e Time the time at which the position was opened e ECN the execution system that filled the order opening the position e Open ID the identification number of the position opening order The Open Tab P amp L does NOT take into account commission charges from the opening of the positions The P amp L calculation is derived purely from the stock pri
59. u x Version Number window i Sersior Set Hele A ra About Fenix Securities LLC Member FINRA SIPC and NFA VATEM Navigator tool bar The Navigator tool bar contains buttons to access each active module in FenixPro ril Mew Market View Ney Option Box Mewe Stock Box Mewe Chart There are two methods to view the Navigator Tool Bar To display the Navigator Tool Bar perform one of the following e From the FenixPro main menu select Window gt Navigator Tool Bar e Right click the Navigator Tool Bar and click Navigator You can use the Settings window General section to toggle the text labels on or off Similarly the stock symbols may be activated or deactivated below the icons representing the Option box chain link icon Chart window bar graph icon and Stock box book icon You can also hover the cursor over a button to display a description of its function The entire Navigator tool bar may be positioned by clicking and dragging the far left edge where the ridges are located Quick Start Tool Bar The Quick Start tool bar contains buttons to access active modules in FenixPro Account Box Market View Index wiew There are two methods to view the Quick Start Tool Bar To display the Quick Start tool bar perform one of the following e From the FenixPro main menu select Window gt Quick Start Tool Bar e Right click the Navigator Tool Bar and click Quick Start You can use the Settings
60. unt number for which any basket orders will be sent and a Refresh button to the right of the account drop down The Refresh button updates the Level snap quote data for each of the symbols in the active basket window Baskets The main window of the Baskets module is tabbed so that multiple user defined rers El ET baskets can be created and managed simultaneously Each basket has its own Na eet eet orton a ae See med tab and contains its own selection of stocks and share sizes The individual esa E E EE sd N AT 10 1c a PA ral A FHF a 1000 2737 275 4373 3 tabs each of which constitutes a basket are managed by right clicking in the hea ea e T 101 der area and selecting New Basket Delete Basket or Rename Basket The contents of each Basket are created by entering the symbols to be included and the default share size for each symbol Use the right click Add option to en ey mmm ors fost ter symbols and quantities The default share size is entered in the Size column gamma Ce aS see the figure above k Once the symbols and default sizes are entered the makeup of specific basket orders is controlled via the Basket Order Ticket at the bottom of the module The entire basket is scaled up or down to a specific dollar amount by manipulating the various pricing or percentage fields in the order ticket e Percentage see figure below As the percentage is increased or decreased the
61. visible in the second symbol field The Contract Month drop down is visible in the top right corner of the Option Box This field allows a specific month to be selected beginning with the current month for which the option chain will be displayed Or choose ALL from the drop down to display all Option Chain data for all available months organized into monthly folders The Option Montage The Montage presents depth of book data for the selected option con PF as NM tract This consists of the best Bid and Ask currently quoted on each of foe MEM the different exchanges presented in a Level Il style format along with fLvoo GES the time and sales prints as they occur When the order ticket is enabled IERRA Ic double click on any of the exchange IDs in the montage to automatically set the order sub route to that exchange NOTE The montage window will be blank unless a specific contract Call or Put is selected and visible in the second symbol field Using the Option Order Ticket The Option Order Ticket is activated and deactivated via the button immediately below the Contract Month drop down in the upper right corner The figure below shows the upper portion of the Option Box with the Order Ticket displayed Fenix Securities LLC Member FINRA SIPC and NFA ATEMI This Order Ticket functions identically to the Stock Box order ticket lse e fkfCj I E ET Chapter 3 for details with a few exceptions ELL Bid 2532 Ask
62. will display the Login window You can use the Login window to log into additional accounts simultaneously SETTINGS This option launches the Settings window You can use the Settings window to customize the appearance ofs as well as the default values for many Settings settings Login Font Settings Setup tems Open Settings File Save Settings E General Setup Highlighted ECN s E Hot keys E Orders H Quotes Save Settings 45 CALI FONT Select this option to choose the default font font style and font size for FenixPro SAVE SETTINGS This option saves the current settings for the current user The saved settings include the size and location of all active modules the stock symbols in each module the setting values for all application variables and additional settings NOTE Different settings files are kept for each Login ID on a local PC If a user is logged into multiple accounts then the settings are saved under the first Login ID the account on the left most tab in the Account Box QUIT Select this option to exit FenixPro If any settings have changed since they were last saved then a Save Settings window asking whether you want to save the new settings appears Helo Menu Selecting HELP gt ABOUT from the main FenixPro toolbar will display the current software version of FenixPro Use this feature to determine your software version when asked by technical support FenixPro Help gt About men
63. window General section to toggle the text labels on or off Similarly the stock symbols may be activated or deactivated below the icons representing the Account box Market View window and Index View window You can also hover the cursor over a button to display a description of its function The entire Quick Start Tool Bar may be positioned by clicking and dragging the far left edge where the ridges are located Window Menu The Window menu is used to control the presence or absence of FenixPro modules and Tool Bars as well as special layout management features MODULES the top section of the menu lists individual FenixPro modules and allows the user to toggle them on and off A check box to the left of a module indicates that it is active and visible within the application although it may be hidden beneath other modules Because there are multiple instances of the Option Box Stock Box and Chart modules each of these objects has a sub menu to the right that allows the specific numbered instance to be toggled on or off Fenix Securities LLC Member FINRA SIPC and NFA 6 FenixPro d Account Box Option Box skog k Box Chart Navigator Tool Bar Quick Start Tool Bar Smart Layout Snap Grid Tu es TOOL BARS the middle section of the Window menu contains the two FenixPro Tool Bars Navigator and Quick Start These choices toggle on and off these tool bars within the header area of the application See Secti
64. y be GTEM Good Through Extended Market this limit order will remain in effect until the end of the extended mar ket day which includes after hours trading GTC Limit Good Til Cancel this limit order will remain in effect until the user cancels the order Day Limit Good For Day this limit order will remain in effect until the end of the official market hours FOK Fill Or Kill this is a special instruction combining the IOC and All or None qualifications It asks that all of the shares in the order be filled in a single transaction no partial fills and that the order be filled immediately at the limit price or better or killed cancelled IOC Immediate Or Cancel this instruction indicates that time is more critical than share quantity It asks the market to fill as much of the order as possible immediately and then cancel any remaining shares S Mkt GTC Stop Market Good Til Cancel submits a market order with a Stop Price or Trigger Price such that the market order will be activated or triggered only when the Stop Price is reached This order will remain in effect until the user cancels the order S Mkt DAY Stop Market Good For Day submits a market order with a Stop Price or Trigger Price such that the market order will be activated or triggered only when the Stop Price is reached This order will remain in effect until the user cancels the order This order will remain in eff

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