Do I need to exclude the premium/discount amount when keying in the actual price?

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It depends on the "premium/discount" pricing mode you have chosen.

For "Benchmark/MTM", if your pricing mode is FIX, you do not need to update the actual price in trade execution page as it will display the FIX price (you have keyed in the pricing page) automatically.

For "Premium/Discount", if your pricing mode is FIX, you can only edit your premium/discount details in the pricing page, and not in the trade execution page. If you have already keyed in "premium/discount" amount in the pricing page, the "actual price" you key in the trade execution page should exclude the "premium/discount" to prevent double counting. 

If your pricing mode is FLOAT, WMA or SPOT, then you can edit your premium/discount details in the trade execution page. You can input the fixed price (actual price) for the benchmark and premium pricing accordingly.

Click here to learn how to select the premium/discount pricing of your trades and click here to learn how to key in the actual price and actual quantity for your trade.

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