Market Activities

Use the Market Activities component to view a record of Block / Invoice Block trades reported to the market, and add a deal for the same or similar product and contract terms.

  • To access Market Activities:
  1. From the top menu select Add a Market Component > Market Activities, then select the screen area for placement.

An optional Title can be used to identify the component.

  1. Select a screen panel.

Multiple instances appear can be placed in different screen panel or arranged in the same screen panel in a tabbed layout.

Market Activities Interface

From the Market Activities screen the following functions are available:

  1. CPC - Block: Filters the grid by market activity type (e.g., Block).
  2. Deal Date: To view activity for the selected date select the drop-down menu. Activity is available for the past 10 days.
  3. Export / Download (): Export (download) displayed market activity as a .csv format file.
  4. Column Settings: Select additional columns to include in the layout.
  1. Search: Filter activity by search criteria. Partial entries will update the list as entered.
  1. Column Heading Filter (): From the column heading, select to view specific activity or sorted data.

A filter funnel () icon indicates user selected data is shown.

Search filter - Enter a value, then select an operator to apply to the entered value; Contains, Not Contains, Equals, Not Equal, Starts with, Ends with, Blank, Not Blank. An icon () indicates that filtered results are shown.

Selection filter

Sort: Select a heading to switch column sorting from descending to ascending order.

  1. Add to Trade ( - Drag): To add an instrument from the list:
    Select and drag () the instrument to the Trade Entry screen > Product field.

  • Product fields will update with contract and settlement data.
  1. Add Deal: Select to add the deal to the Trade Entry screen with the selected product / instrument automatically entered.

Before selecting Add Deal, ensure the Trade Entry & Blotter function is open.

Note: Continue to enter Trade details; including trade type, strategy, additional products / product legs