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GL WIN Version 7.1.1 - Introduction User Guide

1. amp Trading Defaults E H Stockholm P Order Entry Confirmations Display vwar Market Specific aa Zurich Madr d Brussels MTS A EURE Sie London SEAG Sf London SEATS Background Color Auto Sf London SETS Da Amsterdam AE Fatis 1 Comment Hit Forward 4 C ide om 4 a Value used for P amp L calculate Ga 11 Nominal fo T Calculated in Tick a 17 G 21 AG FSE DEW 2 EUZ AG FSE DEW 9 EUZ 4G FSE DEY 8293 AG FSE DEY 7 50 AG FSE DEY 6293 4G FSE DEW 6296 ARP4EB ARPTS PARIS 7 82 ARPAC ARPTS PARIS 6229 APPAD Gyeride Higher default level Restore Bee Exit u DOO i ARPTS PARIS 4 95 a Clearing Save VWAP Using this section of the Trading Defaults window enables you to configure the VWAP calculation used in the GL WaveTrader application and the Order Book and Fills By Instrument windows For further information about GL WaveTrader see the appropriate documentation available on GLTRADE net The VWAP tab is dedicated to the Period VWAP calculation in order to include exclude cross trades by default Note For more information about VWAP types please refer to the general VWAP description in the section Fills By Instrument gt Different VWAP Types in the GL WIN V5 windows Documentation issued by CertEx u GL WIN 7 1 1 User Guide Introduction ta Trading Defaults E E LIFFE Order Entry Confirmations Display WWiAP Market Specific
2. Frankfurt irks EZ Z E Stockhalm Period YWAF Settings Zurich i een NTS Excluding M Olrexchange Trades Never Used ELIRE Si London SEA Crosses Sf London SEATS JE London SETS fee Amsterdam AEX Fariz ae er ae ACCOR El A CREDIT AGRICOLE AGF AIR LIQUIDE AVENTIS BH DANONE BMP BHP PARIBAS CARREFOUR CAP CAP GEMINI CGE ALCATEL CO CASINO GUICHARI AKA DG VINCI ne DEIA W Override Higher default level Restore Clearing A ee ee Crosses Ticking this results in the VWAP being calculated without taking into account any cross trades By default the off exchange orders OTC orders are not used to compute the period VWAP Trade cancellations are not handled if the VWAP is asked for a period containing a cancelled order the VWAP will be computed with the trade even if it is cancelled The VWAP is only available for periods belonging to the current trading session Clearing The Clearing section of the Trading Defaults window enables you to set default clearing keys You can select a default clearing key from a pre defined dropdown list see the Clearing Keys Set Up section for more information for the following items Default Clearing Key general Default Clearing Key for Quotes Default Clearing Key for Trade Reports i Documentation issued by CertEx 2s WIN 7 1 1 User Guide Introduction Tra ding Defaults Order Enty Cortimations Display vwiap Clearing Market
3. gt Code Finder Trading Thousands separator Exchanges SLE k EURONET EWE Display quantity with abbreviated symbola DEFAULT es 12k34 68m 1t5 LIFFE Fraction Frice Format C Display Standardized Price No numbers or minus sign amp gt Price Format for CME C Display Formated Price To incorporate GLDDEML RTD market data in Excel from GL WIN you use the copy paste functionality built into GL WIN 1 Select your data from the Market Watch by clicking and dragging the information you wish to copy to Excel 2 Place the cursor into the Excel worksheet right click and paste making sure to paste the relevant data into the correct columns 3 As soon as you paste the numerical information into the spreadsheet a dynamic link appears to establish the connection between the market feed and Excel 4 After this is done the prices in Excel will continue to be refreshed in real time Note RTD compatibility is only available with versions of Excel from 2002 or after Sounds Use this function to activate a sound alert when a connection problem occurs with a server When activated a sound will be produced for as long as the connection problem lasts Documentation issued by CertEx 7 GL WIN 7 1 1 User Guide Introduction s General Settings E Display GLDezkbar Monitors SLE disconnection Instrument Enable beep sound if GL WIN is GLT rade net Beep disconnected from an SLE Default path
4. APPLICATION Modif confirm nego A The other values available for the Modif confirm nego parameter in the glflux ini file are N you cannot access the confirmation information via the GL Trading Station but only from the GL Deskbar V confirmation fields are for consultation only P confirmation parameters are locked A a password must be entered before you can enter the order Variation Min Max Enables you to ensure that your orders are within the authorised minimum price and maximum price for the trading day This prevents you from freezing Suspending the market in the case of an illiquid instrument For example if this parameter is set to 10 and the instrument s minimum is 66 30 the check will fail if the order s price is less than 72 93 66 30 10 If the instrument s maximum price is 89 70 any order sent above 79 70 89 70 10 will fail the check If the Tick box is checked the variation allowed will be calculated in ticks If the parameter is set to 5 ticks and the tick size for the instrument in the example above is 0 01 then the check will fail if the order is at a price less than 66 33 66 30 0 03 or greater than 89 67 89 70 0 03 General Alerts Also alert me when Order is being sent at any price This is an extra verification to confirm that you truly mean to send the order without a limit There is no reference price available for checks This alerts you if one or m
5. Format Sounds Applications EntryB os 2 Code Finder cereal too Layout Applications Snap windows Use this function to optimize your desktop space and generate automatic window layout Proceed as follows 1 To adjust the displayed windows automatically check the Snap option 2 Then use the Distance rule to increase or decrease the adjustment speed 3 Click on OK to validate or on Cancel to return to the previous configuration Lock Windows Preserves a GL WIN desktop from unintentional display modification The Locked window function when activated will disable the closing or modification of all windows opened before the Locked windows function was switched on All windows opened after the activation of this function will not be locked and can be closed and modified as usual To lock all of them first deselect the Locked window function and then select it again These settings are saved with the desktop Invert Buy Sell Inverts Buy and Sell buttons in QuickTrade Buy and Sell columns in Instrument Summary and Best Performers Strategy Note QuickTrade is an optional module with separate documentation Fast Move Enables quick window selection using the Ctrl and arrow keys Documentation issued by CertEx s GL WIN 7 1 1 User Guide Introduction EntryBox Mode Choose between the following Entry Box behaviours EntryBox per side Buy Sell or Cross Allows you to open up to three simu
6. Increase Level add Insert Adds a view to the Navigator display J Rename F2 Makes the view name editable enabling you to rename it X Remove Delete Deletes the currently activated view and all associated branches NY Associate a Desktop File Opens a bgl desktop file of your choice and associates it with the currently activated view Open a Desktop File Enter Opens the GL WIN Desktop bgl file that is connected to the currently active view Cut Ctrl X Cuts the currently selected view enabling you to paste it in another folder You can also drag and drop the individual view to a new folder Copy Ctrl C i Documentation issued by CertEx ac WIN 7 1 19 User Guide Introduction Copies the currently selected branch of the tree view enabling you to paste it in another view Paste Ctrl V Pastes a previously cut or copied view into the currently selected folder You can also drag and drop the individual view to a new folder te Move Up Shift Up Arrow Moves the currently activated view up Move Down Shift Down Arrow Moves the currently activated view down Ld nn Decrease Level Shift Left Arrow Moves the currently activated view back to the first level making it a seperate view gt Increase Level Shift Right Arrow Joins the currently activated view to the view above making it a branch of this view The Display Menu The Di
7. 1 2 Bid Qty Implied on Implied Bid Quantity 1 2 Bid P Implied on Implied Bid Price Out Ask P Implied Out Ask Price I Out Ask Qty Implied Out Ask Quantity 1 2 Ask P Implied on Implied Ask Price 1 2 Ask Qty Implied on Implied Ask Quantity I Pap Best Ask P Pap Best Ask Qty Implied Paper Ask Price Implied Paper Ask Quantity Best I Ask P Best Implied Ask Price Best I Ask Qty Best Implied Ask Quantity Pap Ask P Paper Ask Price Pap Ask Qty Paper Ask Quantity Best Ask P Best Ask Price Best Ask Qty Best Ask Quantity The implied calculations in the Market Watch window Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction s A LIFFE Market Watch Display Instrument list Orders Sort by Instrument Info WEB Services Name 1 Pap Best Bid ty Bestl Bid tw 1 2 Bid Oty 1 Dut Bid Gty Pap Bid Qty Best Bid Oty 10 Bid Pap BestBidF Bestil BidP 1 2 Bid F 1 Out Bid Price Pap Bid F Best Bid F LS U06 124 156 31 124 25 156 124 8 99 09 38 08 38 08 38 08 38 07 99 09 250 200 U 200 50 250 100 _ 35 0651 krd 1 I So cs 95 070 IL El EU 35 045 95 045 Definitions and Examples The following is a description of how the implied calculations work in GL WIN with a brief description of some of the key terminology Outright An Outright is a single leg contract for example H5 or H5C100 Implied out If a Strategy and one of its Outright c
8. If unchecked an Implied Entry Box will open Quantity Modification When modifying the quantity of an order This option defines whether you display and define a new remaining quantity or a new total quantity in the Modify Entry Box When modifying the quantity of an order This option defines whether you display and define a new remaining quantity or a new total quantity in the Modify Entry Box for client orders Data Persistence on new stock selection Keep last Broker selection This option enables you to keep the last selected Broker when switching from one instrument to another on the same market Documentation issued by CertEx l GL WIN 7 1 1 User Guide Introduction s Keep last Clearing Key selection This option enables you to keep the last selected Clearing Key when switching from one instrument to another on the same market Code Finder Display Underlying Name instead of Symbol Enables you to display a full name instead of a symbol when selecting derivatives instruments in the Underlying combo box in the Code Finder If this option is not checked symbols are displayed in the combo box Implied The Implied prices function is available on the LIFFE market To view the implied out and and implied on implied calculations in the Market Watch window you need to add the following parameter to the Application section of the glflux ini configuration file Application Impliedserver Y You then need to tick the neces
9. Market The entry box quantity will be the quantity available on the market for the instrument best opposite quantity Min Trad Unit The quantity by default will be the minimum tradable unit of the instrument None The quantity field will be empty by default when opening an Entry Box Note It is possible to set 0 as default quantity The Min Trad Unit option cannot be applied to an Entry Box where the quantity pad is activated see the Entry Box Price Qty Code Section for further information about the quantity pad Quantity Increment Increase decrease step when using the or keys in the Qty field of the order entry boxes When increasing the value of the Qty field the value displayed in the Qty field will always be a multiple of the Quantity Increment value Example If you set the default value of the Qty field to 10 and the Quantity Increment to 5 increasing the value will give the result 15 But if you set the default value of the Qty field to 100 and the Quantity Documentation issued by CertEx f GL WIN 7 1 1 User Guide Introduction a Increment value is 30 the increase step result is 120 since 120 is the closest possible increment value which is a multiple of the value indicated as Quantity Increment Alternatively check the Capital box to use an automatically calculated quantity based on the instrument s last settlement price This quantity will be the increment If no settlement price is avai
10. CertEx s GL WIN 7 1 1 User Guide Introduction Global menu Buy orders cancel F5 Sell orders cancel F3 Last order cancel F4 screen lock mode Quit the session Cancel I Activate Pause key After you have clicked on one of these buttons the SLE Choice dialog box displays the name of the connected SLE in the current GL WIN session Select the specific SLE or Allthe exchange servers the connections of which will be interrupted Click on OK to validate SLE choice all SLE NSC SLE MWF Screen lock mode Click on the Screen lock mode button to set your PC in lock mode To exit the lock mode enter your password and click on OK to validate You can also change your password by entering the old password and then a new one The system asks you to confirm the new password Then click on OK to validate or on Cancel to exit Quit the session This dialog box enables you to exit GL WIN Using the Quit icon is the quickest way to exit a session Cancel Exits the Pause menu Documentation issued by CertEx l GL WIN 7 1 1 User Guide Introduction s Activate Pause Key Tick this option if you want to activate your keyboard Pause key By pressing on this key the SLE feed is stopped at once Controlled window setup This function is used to set up all the controlled windows defined in the active desktop Controlled window setup Screen Control Application Filter Modif 1 d
11. NotePad where you can modify it Actions gt Delete SLC DIC Deletes the Dictionary You will be asked for confirmation and in some cases you will have the possibility of creating a backup before deleting the dictionary files m Information gt PC Displays information about your PC in the lower section of the window such as free disk space available physical memory Documentation issued by CertEx a GL WIN 7 1 1 User Guide Introduction co EXE Information gt EXE files Displays the list of and details about executable files included in the GL WIN version currently installed on your PC DLL Information gt DLL files Displays the list of and details about Dynamic Libraries List files included in the GL WIN version currently installed on your PC Ate Information gt Trace files Displays the list of and details about trace files created by GL STREAM WS Chk Information gt Check Displays the exact version number of the GL WIN version currently installed on your PC a Font choice Displays a Font Choice window where you may modify the fonts used in the Your PC Information window AN Release Note Gives access to the Release Notes document in HTML format which is stored locally on the workstation or saved on a local network drive When the option is grayed out no document is currently available it has not been installed locally In that case you can obtain the Release Notes on gltrade net E U
12. Off Exchange Buy or Sell windows by clicking on the button beside the Counterpart box Choose the file from the list and click OK A permanent link will be made to the file The member name selected in the Counterparties list appears directly in the Counterparties area To Link a Counterparty List For a Specific Exchange 1 Open the General Settings window by right clicking on the GL Deskbar and selecting General 2 f b Settings or click on the Settings icon Sn ZU and select General Settings 2 Select the appropriate exchange in the SLE subsection of the Trading window General Settings E Display SLE Default Settings GLDeskbar TOM Monitors elemei Frets TOM 3 char max Focus Settings used by default if no On send Quantity 9 specific setting is defined for one SLE On modification Quantity 9 E Applications s E Un resend tit 9 e EntpB ox zu Code Finder Settings applied for all SLE if validation Yalue unknown i EURON when you have a specific EURONEXT DM setting by SLE cereal am 3 Click the button beside the Counterpart file field 4 Select the exchange counterparty from the list of counterparty files Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction E Y Client Account Manager To access the Client Account Manager window click the Settings icon in the GL Deskbar then Client Account Manager Use this window to enter and select cl
13. Specific Default Clearing Key Eee Armztendar AE Default Cleaning Key for Quotes i LFF S Euronext Lebor E Brusells Dem ainez Default Clearing Key to Trade Reports E Pars Demvatr es E Libon Dera ainez EHS Amsterdam Denvatives Market Specific Enables you to setup default values for market specific fields The Market Specific tab is displayed only when the selected market in the dictionary section of the window is associated with any specific fields In the following example the SRD field for the Deferred Settlement on the EURONEXT Paris Forward market segment is displayed If you check this field it will be selected by default in all order entry boxes Documentation issued by CertEx u GL WIN 7 1 1 User Guide Introduction s fa Trading Defaults E LIFFE Order Entry Confirmations Display war Market Specific Frankfurt VIL Stockholm Zurich Madr d Brussels NTS Si London SEA Sf London SEATS JE London SETS fee Amsterdam AEX Fariz Hit Forward GE Wide UHH HAHAH AH tH AH AH H Hey 01 HE Al ACCOR Te A CREDIT AGRICOLE AGF AIR LIQUIDE AVENTIS DANONE BNF PARIBAS CARREFOUR CAP GEMINI ALCATEL CASINO GUICHARI AA VINCI fr Override Higher default level Restore Clearing Save Exit A ee ee f Counterparties List To access the Counterparties window click the Settings icon in the GL Deskbar then select Counterparties List Use thi
14. T 100 105 1 Z5 The resulting Best Implied Out on M5 is Implied out Implied out Bid Implied out Ask Implied out Bid Qty Price Price Ask Qty M5 11 100 103 8 Note Implied out are calculated on Two leg strategies Butterflies and Condors STIRS only Implied on Implied To calculate an Implied Out both prices Strategy and Leg need to be real prices However to calculate an Implied on Implied the same calculation is used but the Leg s implied out prices are used instead of the real ones Real prices are nevertheless still necessary for the strategy H5 real combined with H5 M5 real gives an implied out on M5 M5 implied out combined with M5 U5 real gives an implied on implied on U5 Example the following Strategy Buy M5 and Sell U5 has the following real prices Bid Qty Bid Price Ask Price Ask Qty M5 U5 15 3 4 20 We can make the following assumptions Implied on implied Bid Quantity on U5 is MIN M5_ImpOut_Bid_ Qty 4 M5 U5_Ask_Qty 20 4 Implied on implied Ask Quantity on U5 is MIN M5_ImpOut_Ask_Qty 7 M5 U5 Bid Qty 15 7 Implied on implied Bid Price on U5 is M5_ImpOut_Bid_Price 100 M5 US Ask Price 4 96 Implied on implied Ask Price on U5 is M5_ImpOut_Ask_Price 104 M5 U5 Bid Price 3 101 Therefore Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction s Implied on implied Implied on implie
15. a bgl desktop file of your choice and associates it with the currently activated view Moves the currently activated view up fa catty a B a L Moves the currently activated view down aL Moves the currently activated view back to the first level making it a seperate view Joins the currently activated view to the view above making it a branch of this view Opens the Font dialog enabling you to change the font types and sizes in the Navigator Opens the Color dialog enabling you to change the background and text colors in the Navigator KJ Saal The File Menu The File menu contains the following options Open Save As Import GL Desktops Launch with last tree file Quit S Open Opens a vgl Navigator file of your choice KZ Save As Saves the current display as a vgl Navigator file Import GL Desktops Imports a previously saved GL Desktop of your choice If you have not already done so a message appears prompting you to save the current tree structure Launch with last tree file Launches the Navigator application by default with the last tree file used Quit Alt FA Exits the Navigator Documentation issued by CertEx u GL WIN 7 1 1 User Guide Introduction s The View Menu The View menu contains the following options Add Rename Remove Associate a GL WIN Desktop Open a GL WIN Desktop Cut Copy Paste Move Up Move Down Decrease Level
16. a aiaa Variation Last 2 Variation Lasz HE hamsa or woo fO ore o EAD EADS EB E EF ESSILOR INTL variator Closel YarstionClosel EN BOUYGUES r 1 9 F EX VIVENDI UNIVERSAL 10 Tick Warring 15 T Tick Warming El 3 FF TOTAL d es os S FTE FRANCE TELECOM Variation Mea S Variation Min Max GLE SOCIETE GENERALE 0 NoCheck Are NoCheck EM HO THALES P tick I Tick NoChe LG LAFARGE Ako ale t me when _ C S LOR ARCELOR aie ae MC LV Order is being sent at Any Price MoCheck SL NIEL There i no reference price available for checks Nocheck E a er SEA s pi MoCheck J k L L 1 a x B PR PIN FRINT REDOUTE Order init price is worse than best opposite limit NoCheck PUB PUBLICIS GROUPE 4 s amt E N PERNOD RICARD On child onder creation the limit price is worse than the parent pice NoCheck L RAHO RENAULT Marwal execution price worse than initial order pri MS 0 SAN SANCIELAVENTIS S anr NoCheck SGO SAINT GOBAIN B STM STMICROELECTRONICS SU SCHNEIDER ELECTRIC Lock Change Passwond i S SUEZ 8 IA TE m m P FF 57 aaa u gt ii THS THOMSON Ex TMM IZ Dvemde Higher detauk level Restore GEOT S UG PEU E l WIE YEOLA ENVIRON Dlearng Save Ext There are 2 levels of confirmation You can set up a first level warning message 1st Confirmation and a second level warning message 2nd Confir
17. and are currently working on Screen 4 when you click on the Browser Setup icon the system automatically moves to Screen 2 and displays the GLTRADEnet website You can change the setup in the General Settings window GLTrade net section E Bird s eye view You can click the Bird s eye view icon in the GL Deskbar to display your four customized virtual screens in the Mosaic window The Mosaic window gives you a bird s eye view of your current screen setup You can move a window from one virtual screen to another by dragging and dropping the window Dictionary You can click the Dictionary icon in the GL Deskbar to access the Dictionary window The Dictionary window is also available with most GL WIN modules using the Insert key or from the Instrument List or Display menu depending on the displayed window The dictionary is built automatically every day at the first GL WIN connection with the SLC Server Link for Consultation The main section of the dictionary displays the list of financial products present on all the markets defined in the GLflux ini file You can export data from the dictionary by following this procedure Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction In the Dictionary select the instruments you want to export Click Tools gt Copy to Clipboard or use the shortcut Ctrl Insert or Ctrl C 3 Open the destination program e g Microsoft Excel and use that program s Past
18. follows First year Front strip Second year Red strip Third year Green strip Fourth year Blue strip Fifth year Gold strip i Documentation issued by CertEx as A WIN 7 1 41 User Guide Introduction Select Back Color Coding affects only ID fields and not entire line if you wish to display the chosen background color to cover only the ID fields and not the entire line Derivatives Names The Derivatives Names section allows you to choose how you wish to display the instruments You can select either to display the Underlying Symbol the Underlying Name or the Underlying Trading Defaults Comment You can also add a Field Separator as well as an Explicit Product Type and an Explicit Expiry Month GLTrade net Enables you to set your login and password for GLTrade net and choose a virtual screen on which to display the Mini Browser Specify your user name and your password if you use them Click on OK to validate For detailed information on the automatic logon with your personal Username and Password refer to Automatic Logon to GLTRADE net in the WEB Services Menu of the Market Watch window General Settings E Display GLTrade net GLDeskbar Monitors Login n Instrument GLT rade nel Enter your personal login and password for Default path Password GLT rade net Login Format Sounds Applications 3 EntrB ox 2 Code Finder Sa Default Path Enables you to specify a default path to
19. with which you associated them This way you can quickly go from one type of view to another displaying a different set of market data or trading windows with a single Click Once you have customized one or several virtual screens you can save the information as a desktop file which you can easily open in a subsequent session If you change the desktop without saving it GL WIN will suggest you save it when you close the session Note If you use other programs simultaneously with GL WIN the open windows of these programs may be associated with your virtual screens Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction n Browser Setup You can click the Browser Setup icon in the GL Deskbar to configure the access to the GLTRADE net website via Microsoft Internet Explorer available on your PC The first time you click the Browser Setup icon in the GL Deskbar the following window is displayed Browser position set up Where do pou want to display GLTRADE NET browser 7 Curent screen Y x Select the screen on which the browser will be displayed You can choose the current screen or any other virtual screen The chosen configuration is saved on your desktop Once you have set up the position of the browser click the Browser Setup icon in the GL Deskbar to display the chosen virtual screen with the GLTRADE net website For example if you have defined the browser position on Screen 2
20. your STK files Enter a path to your STK file location and click Apply Click OK to validate or else Cancel Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction General Settings x Display Default path GLDeskbar u Monitors R STE path nztrament GLTrade net JRSIONSWS 1DLATESTS Specify the default path to use for AR fault oath LE Se your stk files instrument lists Format Sounds Applications os Entry Box Code Finder cereal too Format Select the format you want to use for copying links from GL WIN Market Watch Strategy Watch and Instrument Summary to GL AUTOMATE by dragging and dropping fields You can choose either DDE or RTD Select the Copy column headers box if you wish to also copy the column headers as well as the market data You can also select which separator to use for decimals and thousands By default the separator used for decimals is a comma and for thousands a space is used Note Separators are not activated on markets using fractional prices for example E CBOT Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction General Settings Display Format GL Deskbar Monitors Instrument Copy Links to Clipboard As GLTrade net DDE C RTD Default path Excel ATO Formula Sounds l Copy column headers Applications EntryBox separators Clent parent Child EBox Decimal separator No numbers or minus sign
21. 2 GL TRADE GL WIN Version 7 1 1 Introduction User Guide April 2007 Documentation issued by CertEx All the intellectual property rights over this document and the information it contains remain vested in GL TRADE As a consequence it is strictly prohibited to reproduce modify translate and or transfer this document and the information it contains whether for free or valuable consideration in whole or in part by any means and or for any purpose whatsoever without written authorization from GL TRADE The information contained in this document is deemed complete and accurate However it is provided to you as is without any warranty of any kind whether express or implied including without limitation any implied warranties of merchantability or fitness for a particular purpose GL TRADE 2007 GL TRADE Table of Contents Product PositoOniNg UT 6 Additional Documentation sss ssss sss sss sese ssss esse eese senenn enen 6 SDECHIE u nn eisen ee 6 Optional Modules u nennen 6 KIA R rT e ee ee EL NER NEE RER ECNR 7 Were le ne ie Nee NE SE EEE E SEE TESEETEAOHRISE NEN ARRERN 7 Connectivity nennen 7 The GL WIN Interface nennen nee 8 Ee e AEE E E E A A E EEN AE N AA T EE A AAN 8 Accessing the GL TRADE Website ccsccccssssseeseceesseeeseeeesseesseeeenseesseoeaes 8 a Ee Shee a Ea 8 Server Detalls sissies cneseseouscudnnssrrcanduiuensievisuenodacissattueiuessdlutoseddsigucsnivocisnesetube
22. 6 O Open a desktop file 40 Optional Modules 6 order checking 22 Order Entry Default Setup 19 Outright 53 i Documentation issued by CertEx s fa WIN 7 1 1 User Guide Introduction P T PC Info 42 Trading 58 Trading Default Setup 16 R Trading Tools 13 Reproduce an Incident 42 U S Underlying 47 53 Upload Incident 42 Save a desktop file 41 Send order setup V Sounds 50 SLC 11 VGL file 34 Specific Markets 6 Virtual screens 10 SpreadMatrix 6 VWAP Tab Default Setup 26 Strategy 53 symbol 53 Documentation issued by CertEx o
23. 9 2005 475 gt Brussels NTS B295 BE0000295049 OLO 2000 2010 575 gt Brussels NTS B2966 _BE0000296054 BELG OLO 5 11 4 150 instruments U Ks FH Market Data Ok j Insert At L Click the Market Data icon in the GL Deskbar to access the market data windows Market Watch Options Strategy Watch Instrument Summary Instrument Characteristics Market Depth Best limits STRATEGY Price Display System Vertical Limits Ticker Technical Analysis Time amp Sales Historical Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction co NewsWatch News Alerts Notification Manager GL Pricer Information Time Tools Web Most of the market data windows are explained in the Market Data section Some of the market data windows which are also available through the Trading icon ofthe GL Deskbar are explained in the Trading section S Trading Tools Click the Trading Tools icon in the GL Deskbar to access the trading windows Market Watch Order Book Trading Station Trading Watch Special Order Book P amp L Fills by Instrument Strategy Watch Options CME Market Maker Price Display System Option Price Analyser Vertical Limits Alerts amp RFQ Middle Click the Middle icon in the GL Deskbar to access the back and middle office tools GL Selector Selector Manager PostVision These back and middle office tools are des
24. L file You can choose to launch the Navigator automatically each time you launch GL WIN General Settings gt Display gt GL Deskbar gt Launch Navigator with GL Deskbar and choose to launch the Navigator by default with the last tree structure used Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction s ioja File wiew Display nusnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnn TTT b EU K LIFFE CME S NYSE NASDAQ PARIS SETS CME Tes Specific Z CHARTS ANALYSIS E INDEX E DEFAULT Z MARKET DEPTH GQuickT Z DEBASE E DEBASET S DEBASETEST R DEMO Z DEMO_NS Button and Zone Descriptions The Navigator window includes the menus the button bar and the tree structure zone The tree structure zone displays individual views a monitor icon and folders of views A view that does not have a desktop bgl file attached is identified by a red dot The Navigator button bar is the following Descriptions for each item can be found beneath DL OURO Opens a vgl Navigator file of your choice Saves the current display as a vgl Navigator file Opens the GL WIN Desktop bgl file that is connected to the currently active view Adds a view to the Navigator display EE CRP L Makes the view name editable enabling you to rename it Documentation issued by CertEx ac WIN 7 1 1 User Guide Introduction Deletes the currently activated view and all associated branches CA Opens
25. Market depth LAL Amsterdam AEX Forward l 1 Instrument Summary AC Paris Forward ee d Instrument Summary Paris Forward 2 d Market depth Pars VF Futures Indices Cancel For more information see the description of the same function in the Instrument Summary window Custom Menu This menu enables you to customize the toolbar Documentation issued by CertEx s GL WIN 7 1 1 User Guide Introduction Customise menu Trading Soft m Own menu A Trading Information Mew Soft T FF Market Watch New Folder M Delete Rename al Move 7 Click on Trading Soft and select from the Trading Information Tools Trading Tools and Middle lists that are displayed the windows or products you want to include in your menu The New Soft option enables you to access a file which is not included in the lists enumerated above In the Open a file dialog box select the file to be added and validate Click on New Folder to add a new folder to your own menu The Delete button enables you to delete the selected folder or program The Rename button enables you to rename the selected folder or program Use the up and down arrows to place the icon wherever you want in the toolbar Then click on OK to validate or on Cancel to exit the Customize Menu window and return to the previous configuration Change SLE Password Enables you to change the SLE password Quit Enables you to exit the GL WIN ses
26. RADE market data server which enables you to receive financial information from the stock exchanges An SLE Server Link to Exchange is the GL TRADE server which is used by market members to transmit buy and sell orders When calling the GL TRADE helpdesk you will be asked for the following information 1 SLE number To get this number go to the GL Deskbar and click on the PC Info icon The associated dialog box tells you which version of GL WIN you are running Then click on the View GLFLUX INI icon For the SLE number in the Glids and servers window look at the row entitled SLE and whichever market you are connecting to then look down at the column entitled Server Id For example the SLE number for XETRA is 9000 1342 Your user ID is the number in the Station Id cell next to the Server Id 2 Error messages To find the error message bring up your GLFlux 32 window which should be minimized Right click on the GL TRADE icon in the window deskbar at the bottom of the screen and select Restore Message If there is a problem there should be a line in red with an error message you will need to give this message to the helpdesk Example Forbidden user ID Alternatively should you be unable to send orders on to the market or should your orders get rejected look in your GL Trading station window and tell them the error message you are getting You will find this under the N CTE column How to delete the dictionary Should you h
27. Select this option to position the GL Deskbar automatically at the top of the screen Monitors This function is used to define the number of monitors and choose those that are fixed Documentation issued by CertEx l Fis Monitors Number of physical screens 1 GL WIN 7 1 1 User Guide Introduction Define number of physical screens and those that are tied In the Number of physical screens combo box select the number of monitors that are available Click on OK to validate or on Cancel to exit the function Instrument This function is used to display names and maturities more clearly for derivatives instruments displayed in the Market Watch General Settings E Color codes for Maturities Display GLDsskbar Monitors Instrument GLTrade net Default path Format H Sounds Applications aa EntrB ox Code Finder Implied Trading Exchanges SLE EURONEXT EURONEXT_OM W Back Color Coding affects only ID fields and not entire line w Automatic Expiry Colors Front Strip L TI Second Strip BF Fourth Strip Third Strip Fifth Strip Derivatives Names Y Display Underlying Symbol C Display Underlying Mame Display Underlying Trading Defaults Comment Field Separator l Explicit Product Type e g Call instead of C T Explicit Expiry Month Can ano In the Automatic Expiry Colors section choose how you wish maturities to be color coded By default the colors are as
28. ant Increment Pree Spread Preference ES Brussels HTS 7 959 EUREX Capital F 0 Bid v E a Amsterdam AEX y EH LIFFE E Euromest Lisbon Buy Order ES Brusel Dervalves B Pans Dev afes IEL Lebon Devaine HH Amsterdam Denwalines m Best opposte Sell Onder Besl opposte Cross Order Onder Hodificalion Aclual actual RFU C Close RFO window alter 0 Houta If the settings of an item in the Tree View are changed the label in the Tree View representing the changed level turns blue A blue indicator arrow also appears beside the folder containing the changed level Any text displayed in black indicates that the level it represents will be affected by any changes to the level above it whereas text in blue indicates that the settings on this level affect the settings on the level s below it Example The default Order Quantity Price Spread and Quantity Increment for the Paris Forward market above have been changed so the word Forward in the Tree View turns blue and an arrow appears beside the higher level Paris folder If the settings of an instrument within the Forward market are changed for example changing the Quantity Increment for Accor to 20 the instrument name turns blue in the Tree View and an arrow appears beside each higher level folder Documentation issued by CertEx TH GL WIN 7 1 1 User Guide Introduction Tra ding Defaults Order Enty Confimations Display VWAF Clearing Mar
29. ar which is called the GL Deskbar It enables you to access the various windows within the application m Fa The GL Deskbar colour is defined by the colour theme selected in the General Settings window Each icon and its associated functions are described in independent sections You can find an overview of the functions in the following section GL Desktop Functionalities Basics Accessing the GL TRADE Website To directly access the GL TRADE website click on the GL TRADE icon which can be found by default in the top right hand corner of most of the GL WIN windows the GL Deskbar menu must be displayed Excel Spreadsheet Your workstation is pre configured with the Microsoft Excel program for creating and linking spreadsheets Nearly all the windows enable you to cut and paste information into an Excel spreadsheet which will be dynamically updated when the GLWIN window changes Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction Eu Due to stock exchange evolutions DDE links are now available on the ISIN code also the theoretical opening price TOP and the capital Note Only extracts from the Market Watch or Instrument Summary windows will be dynamically updated in Excel All other information copied from any other GL WIN windows will be a snapshot of the screen at the time of the copy paste and will not update data dynamically Server Details An SLC Server Link for Consultation is the GL T
30. ave an incomplete dictionary or problems with the stocks you see in your Market Watch window you will need to delete the dictionary and allow the system to generate a new up to date one To do this 1 Open You PC Information window by clicking on the appropriate icon in the GL Deskbar 2 Select Actions gt Delete SLC DIC file 3 Then click on Delete SLC DIC and select With backup 4 Quitthe GL WIN session 5 Log back onto GL WIN The system will then automatically generate a new dictionary Documentation issued by CertEx ac WIN 7 1 1 User Guide Introduction GL Deskbar Functionalities The GL Deskbar functionalities are the following Virtual Screens Browser Setup Birds eye view Dictionary Market Data Trading Tools Middle Settings Custom Toolbar Open a desktop file Save a desktop file General Information Quit Virtual Screens You can set up and view up to four different virtual customized screens The active screen is highlighted in the GL Deskbar Each screen constitutes a desktop For example you can define one screen for market watch one for analysis one for trading and one for follow up In order to set up screens do as follows 1 Click one of the four virtual screen icons in the GL Deskbar 2 Open the GL WIN modules or windows you want to associate with the current screen 3 Click another screen icon in the GL Deskbar The open windows are hidden until you click the screen icon
31. ce it To Activate Filtering mode The Order Book Trading Watch P amp L and Fills By Instrument windows can be filtered by client account Once they are set to piloted mode choosing a client in the Client Sub list of the Client Documentation issued by CertEx s WIN 7 1 1 User Guide Introduction Account Manager displays only the orders of the selected client in all windows currently controlled by the Client Account Manager 1 Click the Activate button 6 to turn on the Client Account Manager piloting mode 2 In each window you want to pilot with the Client Account Manager select Display gt Controlled By Account from the Display menu Button and Zone Descriptions SS Displays both Global Accounts List on the left of screen and Client Sub list on the right of the screen Hides the Global Accounts List Add Enter a client name in the field to the left and click this to add the name to the Global Accounts List Of Activates deactivates piloting of the Entry Box Cl Ref field The list available is updated according to the tab selected in the Client Account Manager The bar at the top of the Client Account Manager indicates its status ON or OFF v Client Account Manager Piloting ON Note When piloting is activated the client name appearing in the text zone beside the piloting icons is the default name which appears in the Entry Box Cl Ref field fe Displays the Clearing Key Manager enabling you
32. ck the Open a desktop file icon in the GL Deskbar to retrieve a previously saved desk 4 Double click a bg1 file to open and display a desk Note A bg1 file includes four visual window desktop views Connectivity After logging on the server connection status window can be displayed by right clicking the GL TRADE icon in the deskbar and selecting Restore Surv A color code continuously tells you if you are connected green or disconnected red or yellow to a given listed server Red no physical connection For a network reason the communication with the server has been interrupted Yellow no logical connection The entered password is not correct Note Backup servers have specific colours associated with them The table below shows the respective connection status colours for normal and backup connections l l Documentation issued by CertEx ec WIN 7 1 1 User Guide Introduction Complete Data reception Logical Physical connection connection An SLC with a Data reception interrupted background color status means that at least one of the market segment data flows e g cash options futures etc has been interrupted for the associated Exchange Prefixes Each server connection line in the server connection status window is preceded by a prefix lt space gt Principal line a Auxiliary line B Principal line backup b Auxiliary line backup The GL WIN Interface When started GL WIN displays a main toolb
33. cribed in stand alone User Guides available on the gltrade net website i Documentation issued by CertEx a A WIN 7 1 41 User Guide Introduction Am Settings Click the Settings icon in the GL Deskbar to configure various elements of GL WIN using the following windows Clearing Keys Set Up Trading Defaults Counterparties List Client Account Manager Navigator General Settings CK The Clearing Key Setup Window Inthe Clearing Key Setup window you can define default clearing keys for markets defined in the glflux ini file Clearing Key Setup To access the Clearing Key Setup window click the Settings icon in the GL Deskbar then Clearing Key Set Up Use this window to configure the clearing keys GLCLEAR Clearing Keys Edition Ea WMandatory editable numeric T durused Market Market Clearing key Cl Ref Origin Allocation receptor Compensation Mode Posting action Memo Clearing Account TON override a gt OF Cancel Apply Only the markets that have been defined in the gl flux ini file are displayed A command bar at the bottom of this window enables you to perform the following transactions Entering a new key 1 Choose a market by clicking on it 2 Press the button A new window is displayed Documentation issued by CertEx f GL WIN 7 1 1 User Guide Introduction co Please enter name of the new key u Enter the name of the Clearing key This name appear
34. cus on modification F7 This focus can be made on price quantity or code for an order modification When the Entry Box is opened the cursor will be over the option selected Focus on resend This focus can be made on price quantity or code when resending an order When the Entry Box is opened the cursor will be over the option selected Others You can select default Entry Box settings for a single SLE or applicable across all SLEs handling this setting to which you are connected Put a check in the relevant box to select the Entry Box behaviour However if specific settings are chosen in the SLE specific parts of the General Settings window the settings will be overridden Clearing Key You can define a default clearing key for each market or for each SLE trading server if you have several SLE connections for an exchange However if you define a clearing key for a market in the Trading Defaults window it overrides the default clearing key selected in the General Settings window Pause Menu Activating a feed interruption Screen lock mode Quit the session Cancel Activate Pause key This menu enables you to interrupt a feed on the chosen SLE In the Global menu dialog box which is displayed when you use the Pause menu select the type of orders to cancel among the following options Global orders cancel F8 Buy orders cancel F5 Sell orders cancel F9 Last order cancel F4 i Documentation issued by
35. d i Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction General Settings Display SLE Default Settings GLD eskbar To Monitors Instrument Prete TOM 3 char mas laLTrade net Pac Default path Settings used by default if no F Ma E Un send Quantity specific setting i defined for orma one SLE Sounds On modification Quantity Applications U d 9 EnitryB on pane Quantity Code Finder Others Implied T pending d H Settings applied for all SLE if tE changes SLE validation VY salue unknown EURONET when you have a specific EURONEXT_OM setting by SLE cancel You can also enter a specific TON for each market by highlighting an individual name beneath the SLE label General Settings Display SLE EURONEXT GLD eskbar Ta Monitors Instrument Prete TOM 3 char mas laLTrade net Focus Default path Tree Quantity Z Format Sounds On modification Quantity T Applications On resend tit 7 EntrB Oy Wuantity Code Finder Others Implied Pending Trading Exchanges SLE EURONEST_OM Clearing Key el Overided by value Trading Deraule ell defined in Trading Default Eee L a Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction co Focus on send F5 F9 This focus can be made on price quantity or code for an order creation When the Entry Box is opened the cursor will be over the option selected Fo
36. d Implied on implied Implied on implied Bid Qty Bid Price Ask Price Ask Qty U5 4 96 101 T Note Implied out on implied out are calculated on two leg strategies LIFFE LIFFE always computes the Best implied out Bid and Ask prices on Outrights LIFFE only broadcasts these prices if they are as good as or better than the real prices of the instrument When a real price and an implied out price are equal the quantity displayed is the sum of the real and the implied out quantities Any order sent will automatically be executed at the best available price whether it is the real or the implied out price LIFFE computes the following implied out prices Two leg strategies Butterflies Condors for STIRS only Example Real 10 100 104 15 Implied out 4 100 102 T The resulting LIFFE broadcast is Implied out Bid Qty Bid Ask Ask Qty Implied out Ask Bid Qty Price Price Qty H5 4 14 100 102 7 7 LIFFE calculates the Best implied on implied Bid and Ask prices on Outrights but it does NOT broadcast them even if they are better than the real or implied out prices LIFFE only calculates the implied on implied out of the following strategy types FUTURES Calendar Spreads OPTIONS Call Spreads Put Spreads Straddles When LIFFE receives an order it will first try to execute the order against the best real price or the best implied out price whichever is better Following this LIFFE wi
37. dent Report Opens a specific page on gltrade net that enables you to upload the Incident Report file and automatically send an e mail alert to the Technical Account Manager in charge of your account The upload can be perfomred just after the reproduction mode or by using the Reproduce an Incident option described above Quit Click the Quit icon in the GL Deskbar to exitthe GL WIN session The GLWIN Confirmation dialog box is displayed GLWIN Confirmation A Quit this session 7 If you have changed your desktop during the session the system detects it and automatically checks the Save desktop on your station option Uncheck this option if you do not want to save the current desktop Click OK to close all windows and exit GL WIN The Deskbar Popup Menu You can access the GL Deskbar popup menu by right clicking anywhere in the GL Deskbar General Settings Pause Menu Controlled window setup Custom menu Change SLE Password Quit General Settings This window is accessible by right clicking on the GL Deskbar or the Entry Box and selecting General Settings from the popup menu The General Settings window enables you to rearrange the layout and colour scheme of the GL STREAM WS windows set your GLNet password and provides easy access to several trading functionalities Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction General Settings Ed GLD eskbar Monitors Instrument GLTrad
38. der Entry Enables you to enter default values for the main parameters of order entry boxes i Documentation issued by CertEx fac WIN 7 1 1 User Guide Introduction Tra ding Defaults Order Entry Corfimations Display VWAP Clearing Market Specific Default Quantity Dep Oty CLUB CC CC l a a CREDIT AGRICOLE J AGF 45 5 GEN FRANCE AIF LIQUIDE Quan Ingrennent ALSTOM ALCATEL LUCENT O 10 DKE DONE x ENP PARIBAS LARREFOUR CAP GEMINI Busy Onder AA Besl opposte MID E SBE DEXIA EADS Sell Order EDF mW ESSILOR INTL Best opposite BOUYGUES OTAL FRANCE TELECOM S GAZ DE FRANCE Cross Under SOCIETE GENERALE LAFARGE LVMH wi SCA Under Mocdifecation ARCELOR MITTAL K E LOREAL Vald PFR PERNOD RICARD RENAULT RFQ SAH FLAVENTIS l SAINT GOBAIN c Cl Close RED window altes O Howls STMICROELECTRONICS SCHNEIDER ELECTRIC UEZ THOMSON Er TMM PEUGEOT VEOLIA ENVIRON VIVENDI VALLOUREC a Oi S ES S A ar 5 BE iB i S ISN i S Ui ar S T Ei LS LST ia DOLDU hi Ovemide Higher default level i i i OO A ii Description of Fields Default Quantity In this field you can specify the default quantity that appears in the Qty field in the Entry Box You can enter a predefined quantity manually by selecting the text displayed in the field and typing in a numerical value or you can select one of the options in the drop down list
39. e GL Deskbar You need to define the items you wish to include in this menu The procedure for this is explained in the Custom Menu section Open a Desktop File The Open a desktop file icon in the GL Deskbar opens the files previously saved on the workstation through the Save a desktop file function Documentation issued by CertEx js GL WIN 7 1 1 User Guide Introduction a Open a file 71x Look at v485 hi ce File Marne B2 BGL UK Type File Desk al 9 Cancel Select the bg1 file you want to open and display Then click on OK to validate or on Cancel to exit A bg1 file corresponds to a desktop configuration you have previously defined and saved Save a desktop file The Save a desktop file icon in the GL Deskbar saves a desktop configuration in a bg 1 file Look at 19 v5 11 0 r BEE DATA _ LOG Myview bal Sl MWIEW2BGL MVIEM 3 BGL 2 MWIEW4 BGL File Name MYVIEWS BGL Type Desktop ball Cancel List of views LONDON Enter the name of the desktop file to be saved in the selected directory and click on Save a file to validate You can use the Open a desktop file function to open these files Desktop files can also be used through the Navigator Documentation issued by CertEx ae FA WIN 7 1 1 User Guide Introduction General Information Click the General Information icon in the GL Deskbar to access the following Your PC Informat
40. e Market Watch window Data title This function displays or hides the titles in the displayed window Quit Alt F4 Exits the Client Account Manager window The Tabs Menu The Tabs menu includes the following functions Add tab Remove tab Modify tab Tabs Position Documentation issued by CertEx a O WIN 7 1 1 User Guide Introduction Add tab Adds a tab to the Client Sub list Remove Tab Erases the selected tab from the Client Sub list w Modify tab Allows you to rename the selected tab from the Client Sub list Tabs Position You can position created tabs with this function The Tabs position dialog box includes four positions represented by radio buttons You can choose an up down left or right position Tabs position Up ie Lett C C Right C Down Ok Cancel N The Navigator To access the Navigator window click the Settings icon in the GL Deskbar then select Navigator The Navigator enables you to create a tree structure of views Each view can be associated to a single GL WIN desktop bgI file The application aids in the management of bg files and enables you to open them and move from one desktop to another very quickly You can create your own tree structure regroup several views with similar characteristics into folders move the views around add delete and rename views You can save a complete Navigator view made up of a selection of bgl files as one VG
41. e function or Ctrl V to import the data Dictionary Display Tools Bookmarks 7 amp B2 j Y 0 As 2 a GL Prete Exchange Sumbal Stock code ISIN code Stock name m H K Paris gt Brussels NTS 50445 ANMNS12601178 BELG T 26 05 50306 en Amsterdam AEX gt Brussels NTS ACCC BEOQOO2145119 ACCENTIS 01 07 750 7 ma gt Brussels NTS AGFGO 60218652906 AGFAGEY 05 15 4375 213 Brussels NTS gt Brussels NTS AT242 BE0002309780 ATRIUMZ A2 17 637 et Forward gt Brussels NTS ATRIO BEOOO2300699 ATRIUM1 41 06 573 gt Brussels NTS ATR20 BE0002301704 ATRIUM1 A2 16 731 gt Brussels NTS B101B BE0000101049 BELG 21 22PL DM gt Brussels NTS B105 BEO000105081 BELGE 1937 350 DM gt Brussels NTS B1128 BEQO00112152 BELG UNI 4 amp 35PL DM gt Brussels NTS B1138 BEQOO0113168 BELG UN 4 amp 35PL DM gt Brussels NTS B114 BE0000114174 LIBERATION 45 DM gt Brussels NTS B1206 BE3871206335 OLOF 04 2014 425 gt Brussels NTS B257 BE0000257635 OLO 92 2007 850 gt Brussels NTS B262 REOOOOZ62684 OLO 92 2012 800 Brussels NTS B268 BE0000266749 OLO 93 2008 750 gt Brussels NTS B273 BEOOOOZ73798 OLO 94 2005 650 gt Brussels NTS B292 BE0000282880 OLO 95 2015 800 gt Brussels NTS B293 BE0000283896 OLO 95 2006 700 gt Brussels NTS B296 BE0000286923 OLO 96 2007 625 gt Brussels NTS B288 BE0000288945 OLO REUN 97 08 575 gt Brussels NTS 6291 BE0000291972 OLO 97 2029 550 gt Brussels NTS B292 BE0000292012 OLO 99 2009 375 gt Brussels NTS B294 BE0000294034 OLO 9
42. e net Default path Format Sounds Applications oe nitryB on Code Finder Glacier White Y Mnh Like ll ALGATEL Display Select colour theme for all GLWIN windows ANVEHTIS AIF LIGUIDE EOUYGUEZ 24 04 43 19 Implied Trading Exchanges SLE EURONEXT EUIRONEXT Ghd OF ka TX M 11 55 24 JLAGAROERE VUF DEGISIOH COMM 11 55 29 Autriche taus de chimagqe cn haurre d 11 54 45 11 54 45 11 54 46 Eerlurcontapeelle dunrouticn de l 62o Indicor H dla louverkure Indiesr MidGas Couverkure POMEIOE 19 05 27 ZE5 IM EN H qo immf diate TOWORIOE 14 07d EES A GS Bp pul OLT BG GZ ALS co gt Z002 Dernier Marz Uar 4 29 H ak ye aa ee Li a a fe A hat 6 81 23 50 22 41 Mente KRI KT Z10 255 110 ca ano The following functionalities are available Display GL Deskbar Monitor Instrument GL TRADE net Default Path Format Sounds Applications Entry Box Code Finder Implied Trading Exchanges SLE Display Select a colour scheme for all of your GL WIN windows from the drop down Display menu Note that colour options can still be chosen for specific windows from the Display gt Colors menu E Documentation issued by CertEx GL WIN 7 1 19 User Guide Introduction General Settings Ed EE Display Display GLDeskbar Monitors Instrument an ae s elect colour theme for a GLTrade net Glacier white GWIN windo
43. ed initially the remaining quantity will become a limit order at the last traded price Current best price one tick The order is executed up to the first opposite limit Last price listed Bid price Current best bid price Ask price Current best offer price Actual Any valid limit can be typed in forgoing the limit selection Best opposite Current best bid ask price depending on the side Documentation issued by CertEx a GL WIN 7 1 1 User Guide Introduction Valid The Validity field contains the following options E amp E Execute and eliminate Fill And Kill Day Default value FoK Fill Or Kill T R and minimum quantity quantity GTC Valid until next liquidation valid until cancellation DATE A date is entered manually You can also enter a date manually in the Validity field Confirmations Enables you to configure control parameters used to display confirmation messages and alerts when sending orders d Order Enty Condimations Display VAP Market Specific Pare 4 R M O E EA Fons 4 Tt Confirmation 2nd Confirmation hen Quantity Quantity Tat ar N Oram waning O ati warin E 21 ACA CREDIT AGRICOLE I AGF AGFASS GEN FRANCE Capital x1 000 Capital x1 000 Al AIR LIQUIDE E BN DANONE 100 000 warning 9 10000 0000 taming E BNP ENP PARIBAS E l B CA CARREFOUR Varishory D pent VariahoryO pert S CaP CAP GEMINI Bi CGE ALCATEL OF Tick waning OT Tick warning
44. ient references You can then pilot the Cl Ref zone in the Entry Box with the contents of the Client Account Manager You can also pilot the Entry Box by Clearing Key using Clearing Key Manager mode R Client Account Manager Piloting ON Display Tabs En F S BI Asia zone IR K lack KUS HEAL men To enter Client names carry out the following steps 1 Add a client name in the text entry zone to the left above the Global Accounts List 2 Click on the Add button or press Return The client name is added to the Global Accounts List below which is sorted in alphanumerical order 3 To create further client sub categories click on the Add Tab icon To select client accounts In the Global Accounts List select the client name you want to add to the tab and click on the Transfer Client button 9 to move it to the right The client name appears in the client sub list You can rearrange the client names by dragging and dropping with the mouse To create tabs Click on the Add Tab icon M vou can create as many tabs as you like and rename them by clicking the Rename Tab button Notr that you can drag and drop the tabs positions using the mouse Note A client name can be added directly to the free text zone above the client sub list to the right If piloting is enabled the client name in this text zone automatically appears in the Entry Box CI Ref zone Click on another client name in the Client Sub list to immediately repla
45. ion giving technical information about your GL WIN session Release Notes describing the new functionalities of the current release User Guide associated with the GL WIN current workstation version Incident Report creating an incident report file Reproduce an Incident activates the different GL WIN maximum log levels before reproducing the incident Upload Incident Report uploads the incident report and automatically sends as email alert to the Technical Account Manager in charge of the client E Your PC Information Enables you to obtain GL WIN technical information list of files configuration files access running programs disk space etc Your PC informations BAX Information Actions 4 w JE S EXE DLL A gt ChE i 2 Free disk space Gwin Glwin windows DOS Available physical E EEEN rector Version version Version memory 780 OMo S0Go CAGLWINSVERSIONSSW5 11 0 BYK 5 194 Mo 511 Mo You have access to the following functions and informations Ee Hide Show caption and Hides or displays the title bar and the menus title Actions gt Print Prints the contents of the displayed file list ene Actions gt View Displays a secondary window with the information GLFLUX INI contained in the g1 flux ini file In this secondary window you can edit the information F Actions gt Delete files Deletes the currently selected file EA Actions gt Edit file Opens the currently selected file in
46. ket Specific Default Quantity Dip Gi 5 i Hin Trad Lra SI 1 fe 7 CREDIT AGRICOLE La l AGF ASS GEN FRANCE AIR LIQUIDE Quantity Increnment T ALSTOM ALCATEL LUCENT DANONE BNP PARIBAS CARREFOUR CAP GEMINI G AA Best opposite YINCI EX SGE DEIA EADS Sell Onder EDF ee ESSILOR INTL Best opposte BOUYGUES TOTAL FRANCE TELECOM GAZ DE FRANCE SOCIETE GENERALE LAFARGE LVMH oe CoA Onder Modification ARCELOR MITTAL ae Ippe LOREAL 3 EIS PPR PERNOD RICARD RENAULT RFQ SANDFI AVENTIS SAINT GOBAIN er Close BED window alter 0 Howls STMICROELECTRONICS O Z SCHNEIDER ELECTRIC SUEZ THOMSON Es TMM PEUGEOT VEOLIA ENVIRON VIVENDI VALLOUREC eg U 0 HTH Oe 0 H H PELL Overide Higher default level SHE Pj a GG E Standard Buttons and Options Override Higher default level Each level Exchange Market group or instrument can be set up separately All parameters set up on a given level are used by the following levels as default parameters When the default parameters of a specified level are modified they override the setup option checked by default and will not be impacted by a new default setup defined at a higher level De select this option to use the setup of the previous level as the default setup Clearing Opens the Clearing keys setup window directly from the Trading Defaults window In order to display all existing clearing keys previous and ju
47. lable the last closing price is used for the calculation If no closing price is available the last traded price is used Note The Capital option is only available on Cash markets Price Spread Chosen price variance used in the Bid Ask order entry boxes Price Spread Preference Select the order direction Bid or Ask Default Broker Default broker used in the order entry boxes Clearing Key Enter the default clearing key used in the order entry boxes Limit Note An automatic migration is carried out between the Trading Station configuration file and the Trading Defaults window to retrieve the Limit and Validity values previously set up in the Trading Station Specify a limit for Buy Sell Cross or Modification Orders by selecting one of the following options Open First limit Any price Seek limit Best first Market to limit Last Equivalent of a Market on opening Orders are processed at their opening price Current best bid depending on the side If there are no bids on the market the order will be rejected Price calculated by GL TRADE Enables you to enter orders that will be executed at the best possible price No limit price is specified Order executed at as many different prices as necessary until the order is filled GL WIN uses the quantity and searches the upside of the market s five best limits only until it finds enough quantity to fill the order If the entire order quantity is not fill
48. ll ONLY try to execute the order against the implied on implied price if the order has not been filled Example Real 10 100 104 15 i Documentation issued by CertEx s GL WIN 7 1 1 User Guide Introduction Implied out 4 100 102 T Implied on implied 5 101 105 8 The resulting LIFFE broadcast is Implied out Bid Qty Bid Ask Ask Qty Implied out Ask Bid Qty Price Price Qty H5 4 14 100 102 T T The best available prices are therefore Bid Qty Bid Ask Ask Qty Price Price H5 5 101 102 7 Any Buy order sent at 102 or above or Any Price will be executed at 102 However for a Sell order sent at Any Price the execution will be at 100 Price gt 100 the execution will be at 100 100 lt Price lt 101 the execution will be at 101 101 lt Price no execution Trading Mouse Trading By checking this option you can activate Mouse Trading The purpose of mouse trading is to be able to trade with the mouse Mouse trading can be performed from any window containing on line information on instruments for example Best Limits Market information Click on the desired price with the right mouse button to access the Entry Box directly Note When the order Entry Box appears the mouse cursor is directly over the Send button You should become familiar with this method for issuing orders In summary two mouse clicks right then left issue an order For the order entry and modification masks yo
49. ltaneous Entry Boxes one for Buy orders one for Sell orders and one for Cross orders Each Entry Box is multi market Separate EntryBox per market Only one Entry Box can be opened per available market and the same Entry Box serves for Buy Sell and Cross orders However you can simultaneously open different Entry Boxes for each available market One EntryBox for all operations Only one Entry Box is displayed and serves for all order types and markets Open a new EntryBox each time Enables you to open several Entry Boxes for different instruments on the same market After selecting this option you can also define the maximum number of Entry Boxes that can be opened NB EntryBox opened max 10 Tick Additional Separate modification box to bring up a new Entry Box if you carry out an order modification F7 If left unticked the same Entry Box serves for both the original order and the modification Quick Keys Automatic Repitition This option manages the key shortcuts By default the increase or decrease action takes place by keeping the key down If this option is selected the price quantity is increased or decreased by repetitive keystrokes on the keys Quantity 1000 This option is used for stocks and will add three zeros to all order quanties Strategy Open Strategy Entry Box This option enables you to specify what type of Entry Box to open on an implied price If checked a Strategy Entry Box opens each time
50. mation When the 2nd level of confirmation has been triggered the confirmation message is displayed in red and the cursor is placed by default on the Cancel button For each field you can also select one of four different levels of order checking Warning default setting a pop up warning explaining the problem with OK or Abort options the default button is OK for the first check and Abort for the second check NoCheck GL WIN does not perform any checks the server exchange rejections occur as required Documentation issued by CertEx l GL WIN 7 1 1 User Guide Introduction s Password pop up warning explaining the problem with password entry required to continue abort is possible without password Blocking pop up warning explaining the problem with no options available except to modify the order so that it passes the checks However the Entry Box remains open and active so it is possible to quickly modify the order so that it can pass the checks and be re submitted Note Two fields in both the 1st and 2nd Confirmation sections are assigned default values the Capital field and the Variation Close field Refer to the detailed descriptions below Description of Fields Quantity Limit of the alert defined on the Quantity xTrU trading units Check this option to be warned or prevented from sending an order that surpasses a configured quantity in terms of how many trade units are represented by that o
51. mode Indicates how the Clearing house deals with the order Single character code Available options are 0 Manual allocation and Posting 1 Automatic allocation and posting 2 Auto allocation and manual posting or None Posting action Indicates whether the order is opening or closing a position Memo Enter comments in either upper or lower case Clearing account Clearing account number The Trading Defaults Window To access the Trading Defaults window click the Settings icon in the GL Deskbar and select Trading Defaults The window automatically opens on the last active tab The parameters defined in this window override the parameters specified via the Setup gt Orders function Send order setup window in the Trading Station Use this window to set up default order quantities and quantity increments for a value or a group of values You can do this per market by clicking on the market name and type or globally for all markets by clicking on the GL icon at the top of the tree view The left of the Trading Defaults screen features a Tree View display for a setup by market place market segment instrument group and instrument Documentation issued by CertEx u GL WIN 7 1 1 User Guide Introduction Tra ding Defaults Order Enty Confemations Display VWAP Clearing Market Specific Default Quanhby Disp Oty amp Price Spread Min Tad Unit o T Hit Indices l m i Bamowing Lending E Frankfurt Ju
52. omponents have real prices meaning NOT implied in or out you can then compute prices for the other Outright the implied out of the Strategy Example for the Strategy Buy H5 and Sell M5 we have the following prices on H5 and H5 M3 Bid Qty Bid Price Ask Price Ask Qty H5 4 105 106 7 H5 M5 8 2 5 10 We can make the following assumptions e The implied out Bid Quantity on M5 is MIN H5_Bid_ Qty 4 H5 M5 Ask Qty 10 4 e The implied out Ask Quantity on M5 is MIN HS ASK Qty 7 H5 M5_ Bid Qty 8 7 e The implied out Bid Price on M5 is HS Bid Price 105 H5 M5 Ask Price 5 100 e The implied out Ask Price on M5 is HS Ask Price 106 H5 M5 Bid Price 2 104 Therefore Implied out Bid Implied out Bid Implied out Ask Implied out Ask Qty Price Price Qty M5 4 100 104 7 Documentation issued by CertEx s GL WIN 7 1 1 User Guide Introduction All Strategies that have M5 as one of their components can possibly imply Bid and or Ask prices out onto M5 for example M5 U5 M5 Z5 etc At any given time the Best Implied Out Bid is the highest of those prices and the Best Implied Out Ask is the lowest The corresponding quantities are the sum of the quantities available at those best prices Example if the following Strategies imply prices out onto M5 On MS Implied out Implied out Bid Implied out Ask Implied out Bid Qty Price Price Ask Qty From H5 4 100 104 7 M5 From M5 5 99 103 8 U5 From M5
53. ore of the open close perform a requested price variation check last or min max prices are unavailable to Order limit price is worse than best opposite limit This is used to alert you that a better price than the one you are sending is available on the market On child order creation the limit price is worse than the parent price In many cases the parent a k a client order will contain the worst price that the client is willing to accept Price improvements are always welcomed but not a worse price This check alerts you that you are about to send a release of the order at a price worse than the parent Reminder in order to pass the check For a buy order the child price must be lt parent price For a sell order the child price must be gt parent price Manual execution price worse than initial order price GL OMS only This parameter should only appear if an GL OMS is present as only the GL OMS allows manual executions The reasons for this parameter are the same as for the preceding check Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction s Change Password Use this button to display the Change Password dialog box Change Password Old Password New Password Confirm new password Cancel In the Old Password field enter your old password In the New Password field enter your new password In the Confirm new password field enter your new passwo
54. rd again Click on OK to validate or click on Cancel to keep your old password Lock Displays the Lock dialog box Password Password OF Cancel This window enables you to lock your session or control the access to specific windows Enter your password in the Password field If you want to change it click the Change button Click on OK to validate or on Cancel to exit When locked all of the settings appear in grey for reference purposes but nothing can be modified To unlock the configuration simply click on the Unlock button and enter the valid password Display You can associate a color with each instrument or instrument group through the Background Color field This color will be used in the Market Watch window Note Event colors have priority and will overwrite your configuration You can indicate a comment for each instrument or instrument group in the Comment field This comment will be displayed in the Com column of the Market Watch window the Comment column of the Order Book window and in the title bar of any Order Book opened on this instrument The Nominal field in the Value used for PNL calculate section allows you to set up a default nominal value for the P amp L calculation for Bonds and Derivatives A Tick value can be entered for futures The Calculated in Tick field allows you to display the P amp L in Ticks Documentation issued by CertEx 1 89 GL WIN 7 1 1 User Guide Introduction
55. rder This is especially useful to Hong Kong traders who are not allowed to send orders with a quantity superior to 600 times the minimum trading unit a k a board lot They can set this parameter to 600 and make it a blocking alert Capital x1000 You can define a capital by entering decimal values Note that this field is already filled with default values for both the 1st and 2nd level confirmations The 1st level confirmation is automatically set to 1 000 000 and the 2nd level is set to 10 000 000 Variation Open Enter the percentage or the number of ticks with the Tick box selected that defines the price size limit used by the system to generate a confirmation message associated with the Buy Sell Order windows This message is displayed before the order is sent to the market and indicates that the price is outside the tick size range i e higher or lower in comparison with the opening price The order has to be confirmed or you can modify it If entering a percentage for the variation you can set it to two decimal places Note Variation Open cannot exceed 99 If an invalid percentage is entered a warning appears and a default value is used instead 10 for 1st Confirmation 15 for 2nd Confirmation Variation Last Enter the percentage or the number of ticks with the Tick box selected that defines the price size limit used by the system to generate a confirmation message associated with the Buy Sell Order windows Thi
56. s in the Clearing Key column Fill in the other fields to record the associated information Appl OF Cancel Press the ew button then the Ook button to validate or press Cance to return to the initial configuration m Sia Note A blank key may be defined by default Copying an existing key 1 Select the key you want to copy 2 Pressthe button and enter the name of the new key Deleting a key 1 Select the key you want to delete Delete 2 Click the Delete button Importing an existing file 1 Click the MPa button The Open a File dialog box appears 2 Select the Key Import dat file to be imported and click OK Applying changes ppl UK Click the ew button To confirm changes click the _ ok button To cancel changes Cancel click the _ Cancel button List of fields Note The fields and options available vary according to the specific exchange s you are connected to The explanations in the table below are based on EURONEXT Cash Clearing key Clearing Key name Cl Ref Client Reference Origin Choose the origin Available options are C Customer N House T Market Maker and R Related Party Customer C is highlighted by default as this enables the Customer value to be used directly in the Entry Box Documentation issued by CertEx e WIN 7 1 1 User Guide Introduction Allocation receptor The member to whom the order is allocated Compensation
57. s message is displayed before the order is sent to the market and indicates that the price is outside the tick size range i e higher or lower in comparison with the last traded price The order has to be confirmed or you can modify it If entering a percentage for the variation you can set it to two decimal places Variation Close Enter the percentage or the number of ticks with the Tick box selected that defines the price size limit used by the system to generate a confirmation message associated with the Buy Sell Order windows This message is displayed before the order is sent to the market and indicates that the price is outside the tick size range i e higher or lower in comparison with the closing price The order has to be confirmed or you can modify it If entering a percentage for the variation you can set it to two decimal places Documentation issued by CertEx s GL WIN 7 1 1 User Guide Introduction Note that this field is already filled with default values for both the 1st and 2nd level confirmations The 1st level confirmation is automatically set to 10 and the 2nd level is set to 15 You can control the second level of confirmation by setting up a password parameter in the glflux ini file You may also activate a password request for Buy Sell and Modify entry windows by entering the parameter Modif confirm nego in the APPLICATION section of the g1 flux ini file The value of this parameter must be set to A
58. s window to setup save and load counterparties lists note that the below screenshots are based on VIRT X i Counterparties list irt File Display Sort Help Type Name Phone Code Abacus 49 22112 1663 ABADE ABN AMARO Bank M W 1627 ABNGE ABN Amro Equities 0044 207 6784105 3011 ABEGE SEN AMARO Zurich 01 631 63 60 1001 ABMZH AlG 0041 0 227 5555 1601 AlGAH Amencan Century 3027 AMICUS Archelon 004 41 727 79 UU 2121 ARCCH Archipelago 3026 ARCUS Banca del Gottardo 4191 508 21 57 1555 GOTLG Banca del Gottardo 2 1702 GOTEHE Banca del Gottardo 1 41 1 2251311 1647 GOTZHI Bank am Bellevue unch Z 1597 BABz lt HE Bank Cl4L AG Basel 061 264 12 00 1121 CILBS Bank Hofmann 4G Zurich 41 1 501 5206 1211 HOF H Bank Julius Bar amp Co Zunch 1 017 228 63 33 1231 JBCAH1 Bank Leu AG Zurich 2 01 501 55 00 1562 LEUAH2 Bank Leu AG Zurich 1 01 501 55 00 1251 LEUZH1 2 Documentation issued by CertEx 0 WIN 7 1 19 User Guide Introduction To Create a Counterparty Members List 1 In the Counterparties window select Display gt Market Selection then choose the market and required counterparties from the list provided by the Exchange 2 Sort the list by alphabetic counterparty names 3 Inthe Counterparties List window select File gt Export to Cpty prm Depending on the market member lists are saved aS xxxxxCPTY prm 4 Once the Counterparties List has been saved it is possible to open the list directly from the
59. sary options required in this Implied section of the General Settings General Settings E4 Display Implied Calculation GLOeskbar Monitors l H Instrument GLT rade net Default path 2 Format M Implied Out calculation Applications EntrB ox Code Finder Warning Implied Prices and quantities are calculated locally They are nat broadcasted by the exchange As such they are provided as an indication and are not guaranteed to be tradable T Note Implied prices and quantities are calculated locally not by the exchange As such they are provided as an indication and are not guaranteed to be tradable Documentation issued by CertEx Be WIN 7 1 19 User Guide Introduction Implied Out calculation Displays only the implied out calculations Implied Out on Implied Out calculation After selecting the Implied Out calculation option you can also choose to display the implied out on implied out calculations These calculations are displayed in 24 different columns in the the Market Watch window These are the following Best Bid Qty Best Bid Quantity Best Bid P Best Bid Price Pap Bid Qty Paper Bid Quantity Pap Bid P Paper Bid Best I Bid Qty Best Implied Bid Quantity Best Bid P Best Implied Bid Price Pap Best Bid Qty Pap Best Bid P Implied Paper Bid Quantity Implied Paper Bid Price Out Bid Qty Implied Out Bid Quantity Out Bid Price Implied Out Bid Price
60. ser Guide Gives access to the User Guide in HTML format stored locally on the workstation or saved on a local network drive When the option is grayed out no document is currently available the documents have not been installed locally In that case you can obtain the User Guide on gltrade net Incident Report Creates an incident report file The creation of the incident report takes approximately one minute It is recommended to avoid using GL STREAM WS while the incident report is being created The incident report file is a zip file named GLWinDump zip which contains necessary elements for the analysis of the incident such as the GL WIN configuration files gl flux ini glparam ini the log files screenshots of all four virtual screens etc You can send the GLWinDump file to your systems administrator or directly to your GL WIN support team The file is automatically placed in a GLWinDump folder which also contain all the files included in the zip file in the folder where GL STREAM WS is installed ususally c Program Files Gltrade glwin GLWinDump Reproduce an Incident Activates the different GL WIN maximum log levels before reproducing the incident The log levels are set back to the initial levels at the end of the reproduction mode and you can then generate the standard Incident Report file described above i Documentation issued by CertEx aa S WIN 7 1 19 User Guide Introduction Upload Inci
61. ser Guide Introduction Product Positioning GL STREAM Trading Client Market Post Trade Connectivity Trading Connectivity Management GL WIN belongs to the trading part of GL STREAM the GL TRADE Front to Back Solution GL STREAM manages both client and market orders for any type of instrument throughout all five steps of the order flow client connectivity order management trading market access and post trade management Additional Documentation This reference documentation respects the architecture of the GL WIN application All windows are described with their respective menus and functions in the display order Note This standard documentation is based on EURONEXT Cash except the sections about Strategies which are based on EURONEXT LIFFE Specific Markets User Guides for specific markets EUREX LIFFE SIBE etc is available separately on the gltrade net website Optional Modules User Guides for additional optional modules SpreadMatrix GL Genie etc is available as stand alone documentation on the gltrade net website Documentation issued by CertEx f GL WIN 7 1 1 User Guide Introduction TA Getting Started Logging on To log on to GL STREAM WS follow the steps below 1 Double click the GL Desktop icon The first workstation log on box is displayed 2 Enter your password and press Enter or click OK The GL STREAM WS application starts automatically and the GL Deskbar is displayed 3 Cli
62. serdacanedss 9 How to delete the dictionary en esse ennenen eenn 9 GL Deskbar Functionalities ssssssssssssssssssessss sees eenn ennenen eenn eee 10 CST TR HT 10 e ET acc unse a eo eee ee se eee 11 BO 8 TTT 11 RII A TTT 11 IR ANC LO A E HET 12 TAC TOOLS HTHH 13 MIO RE EEE E EEE AE EEE EEI EEA E E E er 13 Se o e E A E EO EE EAE I A EAE AE N 14 The Clearing Key Setup Window cesses sese ss ess ss ess ss sese ss sees ennenen eee 14 Clearing Key SEIUP HH 14 The Trading Defaults VWIndOW csssssss sese sss esse sees sees sese ennenen eenn eee 16 Documentation issued by CertEx 4 fa WIN 7 1 1 User Guide Introduction Standard Buttons and OPtiOns cccccesseeseeeeeeeeceeseeseeeeeeeeeeeesneeeeseeeeeennneeeeees 18 TMS TET 19 Order ENN y ar E 19 Description of Fields sss ssssssssssssssessesss enesenn ennenen eenn ennenen 20 TT g NS THH 22 Description of Feld nenne een anime een 23 RI e IHE 25 VNA EEE EEE 26 KIT 1 o REISE SEEN E A DENE Prete ner wren ENGE nese net E E EEEE E T 27 Marker SC GG seissen onnie AE E EEN EEEE REEE SEE 28 SOUTER eS LIST nennen 29 To Create a Counterparty Members List cccccceeeccssseeseeeeeeseeeensseeeeeeseoes 30 To Link a Counterparty List For a Specific Exchange uuuuuuenenunnnnnnnnnnnnnn 30 Client Account Manager iii en seene nenen 31 Button and Zone Descriptions uuus00 a0000nnnann0nnnnnnunnnnnnunnnnnnunnnnnnunnn anne 32 The Display Menu ss sss
63. sion The system asks you to confirm your choice Documentation issued by CertEx c cm 7 wl T If you have changed your desktop during the session the system detects it and automatically ticks the Save desktop option Untick this option if you do not want to save the current desktop Then click on OK to quit the GL WIN application or on Cancel if you have changed your mind l Documentation issued by CertEx GL WiN 7 4 4 User Guide Introduction u Documentation issued by CertEx Index A Applications 51 Automatically Hide 46 Basics 8 Bgl file 34 Birds eye view 11 Blocking 22 Browser Setup 11 Butterflies 53 C Change SLE Password 64 Clearing 27 clearing key 27 Clearing key set up 14 Client Account Manager 31 Condors 53 Confirmations Default Setup 22 Counterparties List 29 Custom menu 63 Custom Toolbar 40 D Data reception interrupted 7 E EntryBox 52 F FUTURES 53 G General Alerts 22 GL WIN 7 1 1 User Guide Introduction General Settings 39 GL Deskbar 7 GL Genie 6 GLWinDump 42 Implied 53 Implied Out 53 Implied Out on Implied Out 53 Import GL Desktops 36 Incident 42 Incident Report 42 Instrument 47 L LIFFE 53 Lock 22 Market Data 12 Market Specific Default Setup 28 Maturities 47 Middle office tools 13 Mini Browser 48 N Navigator window 34 NoCheck 22 Number of monitors 4
64. splay menu contains the following options Show Hide Title and Menu Show Hide Button bar Always on Top Auto Hide Fixed Window User Mode Colors Font Show Hide Title and Menu Displays or hides the title bar and menus To redisplay the title bar and menu after hiding them use the Ctrl Double click shortcut Show Hide Button Bar Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction s Displays or hides the button bar Always on Top Ensures that the Navigator window always remains visible and cannot be hidden behind other windows Auto Hide Automatically hides the Navigator from the desktop To display the Navigator when in this configuration pass the cursor over the GL Deskbar Fixed Window Use this function to display the selected window on all virtual screens that are available GL WIN enables you to display information on four different virtual screens User Mode Puts the application into User Mode This mode is a read only mode with only viewing and opening options available for use oll a3 Colors Opens the Color dialog enabling you to change the background and text colors in the Navigator Yt Font Opens the Font dialog enabling you to change the font types and sizes in the Navigator G General Settings This window is accessible by right clicking on the GL Deskbar or the Entry Box and selecting General Settings from the short cut menu The General Settings
65. sssssssssssssessssesssseesess nennen ae nne eenn een 33 Ine Tabe Meinl ee nee E 33 TOE as e e HHT 34 Button and Zone Descriptions uuuu00n2a0000nnnannunnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnnenn 35 McA 9 11 1 DH 36 The View MEINE een 37 The Display Menu zu nase nee Eaa ES 38 General Settings een een 39 Custom Toolbar en 40 Open a Desktop File ana 40 Save a desktop Tile nun ee 41 General NTOMMAT ON ran 42 Your PC information ee een nennen 42 HEIEISE NOTE nein EEE a aini gaan 43 USE Ude E HH aE e 43 ncident REDON snn Be ae 43 T EEIE A A ENEE ambi len ES E E ET 44 The Deskbar Popup Menu u2 2220002220002an00nnannunnnnnunnnnnnnnnnnnunnnnnnnnnnnnnnn 44 General Settings ss ss ssss sss sese ae eenn nenen 44 B e E a T E E A NEE E N E AA E A E E EEENANROOR 45 Os SAN enge 46 HIOTRA nE 46 Documentation issued by CertEx l GL WIN 7 1 1 User Guide Introduction s T 1 HTHH 47 GETTIGE DET ea ee 48 DOUN 22 1 HEHEHE 48 BONA EEE E ELBE N SEEN RE ENOS EINS ONEEL DD SONEENEC HER URETEEESOEEE DENE 49 SOUNDS nenne nenne 50 Layoul TAPPIEALONST erinnere 51 SK ON ce aia hee Steere er ee are ne een AE Eee ee 52 OS Finder ee en ee 53 Inu 1 PETE EE 53 tR cs D 58 15 HTH 59 PAUSE MONE een ae en dee ae Ener E 61 Controlled window SEIER nenne 63 customi Merisea e E aS 63 Change SLE PassWord nee ee 64 6 7 HTH 64 EEE EEE ie SNE eA SIA NTE SG EEE 67 t Documentation issued by CertEx lt WIN 7 1 19 U
66. st created in the Clearing Key field of the Order Entry folder tab in the Trading Defaults window 1 After creating a clearing key press the Apply button in the Clearing Keys Edition window 2 To update the Clearing Key drop down list with the last clearing keys created click on another market in the Tree View of the Default window and reselect the market concerned by the new clearing keys Note It is possible to set up a Clearing Key by market and market segment Save To save the latest modifications done on each tab Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction co Restore This button allows you to retrieve the latest saving on the chosen level Note The Restore functionality restores all parameters on each modified tab If you do not save a modification before changing tab all tabs will be restored When you click the Save button the Restore button becomes unavailable grayed out Exit Quit the Trading Defaults window with a saving confirmation message if a setup modification is detected Meaning of the confirmation buttons Yes Saves latest modifications No The latest modifications are lost That means all modifications since last Save Cancel go back to the Trading Defaults window Tabs The Trading Defaults window contains several tabs for grouping default settings by type Order Entry Confirmations Display VWAP Clearing Market Specific Or
67. to pilot the Entry Box according to Clearing Keys created with the Clearing Key Setup The Clearing Key you highlight in the Clearing Key Manager will appear in the Cl Key zone of the Entry Box Pr Clearing Key Manager Piloting ON Display Tabs 4 Moves client name up or down in the Client Sub list you can also drag and drop client names directly Moves selected client name from the Global Accounts List to the Client Sub List Ka Deletes selected client name from the Global Accounts List or the Client Sub List Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction s Note If you delete an account from the Global Accounts List using the Delete key it is automatically removed from the Client Sub List The Client Account Manager includes the following menu Display Tabs The Display Menu Use this menu to execute the following functions Show hide caption and menu Font Colors Show Hide data title Quit Hide title and menu For detailed information see the Display gt Show Hide title and menu function in the Market Watch window A Font This setting is available on all GL WIN windows See the Font function explanation associated with the Display menu of the Market Watch window P Colors Modifies the color and background of pages and highlights certain information For further information see the Colors explanation associated with the Display menu of th
68. u can use the right and left buttons of the mouse to increment or decrement tick by tick the price or the quantities Hit Take Select an option for Mouse Trading with the Hit Take Entry Box You can choose to activate it either through either Alt Right Click or just Right Click Note that the Hit Take settings must be different than the Join settings Join Select an option for Mouse Trading with the Join Entry Box You can choose to activate it either through either Alt Right Click or just Right Click Note that the Join settings must be different than the Hit Take settings Documentation issued by CertEx l GL WIN 7 1 1 User Guide Introduction s Hit amp Take Keys F12 amp F1 and Buttons Behaviour Check the Hit amp Take feature uses Day validity instead E amp E Execute and Eliminate option to send hit and take orders with a Day default validity instead of the E amp E default validity Access To Trading Defaults Opens the Trading Defaults window Use Time Enables you to select the reference time for the order messages received in the GL Trading Watch The available options are Local GMT SLE Market Native source time Technical Requirements The TimeZone dat file has to be configured according to installation rules and the SLE trading server s must be synchronised with the exchange SLE You can enter a default TON Trader Order Number prefix in the SLE section for all markets connecte
69. window enables you to rearrange the layout and colour scheme of the GL STREAM WS windows set your GLNet password and provides easy access to several trading functionalities Documentation issued by CertEx GL WIN 7 1 1 User Guide Introduction General Settings Ed pl Displa GLD eskbar ay Monitors i Instrument sen far all elect colour theme for a on Glacier white 9 GEWIN windows efault pa Format m H Applications sa 43 30 i AIR LIGUIDE 132 20 Entry Bo BOUYGUES 24 01 Code Finder 42 18 Implied T rading 11 55 24 LAGARDERE UF DECISION COMM ar UK 11 55 29 Autriche taus de chimagqe en haurre d Enkel IT ces EH Exchanges SLE 11 54 45 Eerlursoni appelle dunrouticn de R lt Hiqo immSdiake 11 54 45 Indices MAC as ouverture UT LUE D Z ZE EUIRONEST 11 51 45 ln dizer Midas Couverture SOMERS 16 07 05 FES A CS 1 EURONEST OM ed Dornier 23 50 Oumerk M Marz ditz Zeul H Uar 0 29 Haut OLT AG CS ALE cog eggs A hat Mente 6 81 KRI 23 50 28 55 3 41 23 90 CO Jul 2007 Jul Z00Z Jul Z003 Jul I For a detailed explanation of this window refer to the General Settings section in the Deskbar Popup Menu Custom Toolbar The Custom Toolbar icon in the GL Deskbar gives access to a customized menu When you first access GL WIN the Custom Toolbar icon displays no menu You can set up a custom menu to easily access key functions or external programs Excel stock exchange web sites directly from th
70. ws Default path Format H Sounds ALCATEL 2 09 IR AVENTIS 43 47 H Applications AHA 15 50 AIR LIQUIDE 132 20 Entry Bo BOUYGUES 24 01 Code Finder ME 43 19 Implied Em il Order state OF Trading 1 55 24 JLAGARDERE VUF DECISION COMH Dake Heure UK Z Mnk 11 55 29 Autriche taus de chimagqe en haurre d Enkel IT ces EH Exchanges SLE 11 54 45 Eerlursoni appelle dunrouticn de R lt H6qo immSdiake 11 54 43 Indices MAC as ouverture UT LUE D Z ZE EUIRONEST 11 51 45 Indicer Midas Couverture SOMERS 16 07 05 FES A CS T EURONET_OM Dernier 23 50 Ouuerk M Marz ditz Zeul H Uar 0 29 Haut GLT AG CE ALS cog eggs 2000 Jul 2007 Jul 20S Jul 2003 Ju cancel ano Select a colour scheme from the drop down menu The associated Buy and Sell colours and order status colours are displayed to the right of the window GL Deskbar GL Deskbar Icons Use the options of these sub menus to select either Large Icons or Small Icons for the GL WIN desktop Menu Icons Use the options of these sub menus to select either Large Icons or Small Icons for the GL WIN menus GL Deskbar Behaviour Use these options to define the behaviour of the GL Deskbar You can choose to automatically hide the GL Deskbar or display the GL Deskbar in a smaller format Auto hide If you select this option the desktop is always hidden The desktop is redisplayed when you put the cursor on the initial position of the desktop Auto size

GL WIN Version 7.1.1 - Introduction User Guide

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