Page Comparison

1. Add Exotic Trades Page

• NAVIGATOR

  1. under TRADE, after PAPER TRADE

  2. EXOTIC TRADE

• Translations added

2. 2 tables - Open Trades and Closed Trades

• Each contract number is unique for all users aka all users cannot use the same contract number

• When add new row/trade, Price Type is CLOSE by default

• When add new row/trade, Option Type is EUROPEAN by default

• Premium can be positive or negative

• Enable grouping and aggregated summary for both tables

New Feature

2. Add Exotic trade P/L calculation details in exotic trade details page

• Amount = SIZE * INIT PRICE

• Strike Price = Initial Price (uneditable, if Option Name is Phoenix or Snowball; otherwise, if Vanilla, Initial Price is editable)

• if BS is = BUY,

  • UNPL = Option Market Value - Premium

  • PL = Option Settled Value - Premium

• if BS is = SELL,

  • UNPL = Premium - Option Market Value

  • PL = Premium -Option Settled Value

• Click P/L Calculation button and it will auto calculate; Option Market Value and UnP/L will be empty

• If Option Settled Value is different from the P/L Calculation, when click on Save, pop up message will prompt you to select the existing manually input Option Settled Value or select calculated P/L figure for Option Settled Value

New Feature

3. Exotic Trade Option Update - Update at 19:00 daily:

• if it is expired or knock out, system will update it into closed trade, can see it is Updated by MAF.

• if today > exp_date, means expired.

New Feature