Euronext Trader

• How to show widgets
• Add items to the current desk
• Change widget description
• Customise columns
  
   

- The icon next to "Euronext Trader" on the top left corner allows to see all the available widgets 



- Clicking on each item will add the widget to the current active desk



- It is also possible to drag & drop widgets using the "triple bar" icon next to each item description and moving to the preferred place within the desk



- Clicking on the pencil icon will enable you to rename the widget

• Add new desks
• Change desk icon
  
   

- It is possible to add multiple desks by clicking the arrow and then selecting add



- Each desk can show seperate set of widgets that are fully independent of each other



- It is possible to change the icon of an active desk by right clicking and selecting "change desk icon"

• Move desks
• Remove desks
  
   

- You can rearrange the order of desk icons by dragging and dropping accordingly



- To remove a desk, simply drag to the bin icon, which will show to the right once the desk is selected

• Market Data widget
• Drag and drop instruments from Dictionary to Price info
• Create an order
• Link two widgets
• Query trades
  
   

- The Dictionary widget under the market data tab displays reference data for each instrument



- Price Info widget provides additional data including an instruments BBO, last trade details, instrument status and current trading phase



- You can drag and drop instruments from the Dictionary into Price Info



- Right clicking on any instrument within the Price Info widget will open an "order entry" form with the instrument automatically populated



- Price Depth shows the aggregated book levels for the selected instrument



- The chain icon allows you to link two widgets, any selection made in one, will be reflected in the connecting widget



- The ticker allows you to select and view real time trades and market data for any market or segment



- Querying Intraday Trades will show all trades done on that day for the instrument selected

• Add Wholesale Order & Monitor widgets
• Remove optional columns
• Wizard facility to create strategies
  
   

- This simulation of the Wholesale Order entry on a Strategy instrument has been recorded using two example members, 99101 as a trade initiator and 99100 as a trade reactor



- Let's start by adding the Wholesale Order and Wholesale Monitor to the initiator's current desk



- If needed, you can costumise columns be rescaling or removing any optional fields from the Clearing Data area



- Here, the Market and Contract will need to be selected 



- This "blue" number next to Quantity will tell you the minimum accepted quantity for this specific contract



- You will need to confirm whether the order is for an outright instrument or for a strategy



- The "Wizard" will help you to both create strategies and provide a selection of all possible strategy types



- The Price and Quantity should be filled for each leg. If the leg is a SELL side, the Offer Quantity has to be populated. If the leg is the BUY side, the Bid Quantity will need to be populated



- The overall price is calculated by taking the difference between the BUY leg minus the SELL leg, taking into consideration the required ratio. In this example: (0.02 x 2) - 0.02 = 0.02



- Then confirm the counterparty for each leg



- It should be noted that the Quantity should take in consideration the ratio of the strategy, in this case it should be doubled



- Mandatory fields for Clearing Data will then need to be filled



- Once confirmed, the Wholesale Order will be succesfully created



- The Wholesale Monitor will show a row for each counterparty that has been identified as a required reactor. The status is currently in Waiting since counterparties haven't yet reacted



- The relevant leg of the transaction will not be visible in the Wholesale Monitor of the counterparty, the reactor (99100)



- Clicking on each trade leg, you will see that most of the fields have automatically been populated with  the expected values. Any missing mandatory fields will have to be completed



- Once all reactors have responsed, the transaction is then complete and the trade fully executed

• Add a new TRF pricer widget
• Select conversion type
• Link with order entry
  
   

- Let's start by placing a "TRF Pricer" in the main desk



- By selecting Publication Date, Contract Code and Expiry Code, the three fields Accrued Distribution, Accrued Funding and Days to Maturity will automatically be populated



- With this tool, you can convert BPS to Index Points or vice versa



- Complete remaining fields



- Click on Calculate to compute the conversion



- It is possible to link a TRF Pricer to an Order Panel widget. The Order Panel will then automatically pull in the selected instrument and its converted price displayed in the TRF Pricer

• Add a new RFC widget
  
   

- To start the process, the Request For Cross widget will need to be selected



- Once done, we can then choose the required instrument by selecting from the drop down



- The price, quantiy and any other remaining mandatory fields will then need to be populated 



- When the transaction is submitted, a popup will be prompted

• Add a new strategy Wizard widget 
  
   

- Let's start by creating a new Strategy Wizard widget



- The Market, Strategy Type and Contract will need to be added 



- Each Leg will automatically be updated to reflect the specifc contract selected



- After creating the Strategy, a confirmation pop-up with details of the instrument will appear



- Optiq Market Data disseminates this new instrument through market data chanels, making it available for any future transactions