- Introduction To X_TRADER®
- TT Login
- Workspace Management
- Control Panel Icon And Menu Descriptions
- Trading And The Market Explorer
Trading And The Market Window
- Introduction to the Market Window
- Order Pane
- Submitting an Order using the Order Pane
- Launching an OTA from the Order Pane
- Selecting an Order Gatewayor Broker in the Market Window
- Applying Routing Rules in the Market Window
- Confirming Your Order in the Market Window
- Customizing the Quantity Buttons
- Order Pane Field Descriptions
- Algo Order Pane Field Descriptions
- Order Pane Context Menu
- Market Grid in the Market Window
- Using the Instrument Explorer in the Market Grid
- Market Grid Pane Field Descriptions
- Generating an RTD Formula
- Highlighting in the Market Grid
- Viewing Price Trend Indicators in the Market Grid
- Viewing Live-Only Contracts
- Viewing your Estimated Position In Queue
- Cloning Contract Rows
- Trading Eurodollar Options
- Launching an Algo in the Market Grid
- Market Grid Context Menu
- Viewing Market Depth
- RFQ Overview
- RFQ MiFID II
- Calculating Implieds
- Calculating Implied Ins
- Calculating Implied Outs
- Calculating Implied Quantities
- Calculating Implieds From Implieds
- Implied Functionality by Market
- Setting Implieds
- Viewing Implieds
- Managing Links
- Keyboard Trading in the Market Window
Trading And MD Trader
- Introduction to MD Trader
- MD Trader Field Descriptions
- Using the Instrument Explorer in MD Trader
- MDTrader - Order Entry
- MD Trader - Order Management
- MD Trader and Managing Links
- MD Trader - Displaying Market Data
- MD Trader - Configuration
- Using the MD Trader Context Menu
- Keyboard Trading in MD Trader
Orders And Fills Window
- Introduction to the Orders and Fills Window
- Order Modification Pane
- Order Toolbar
- Orders Pane
- Performing Order Status Inquiries
- Deleting an Order
- Canceling and Replacing an Order
- Holding Orders
- Pausing Synthetic Orders
- Changing Trigger Price Orders
- Recognizing Orders in an Unknown State
- Modifying Running Algo Variables
- Launching an OMA
- Keyboard Functions
- Fills Pane
- Adding a Manual Fill
- Deleting a Manual Fill
- Confirming Fills
- Changing Fill Account Information
- Start of Day Fills
- Fills Alert Dialog Box
- Using the Fills Pane Context Menu
- Fills Pane Column Descriptions
- Summary Pane
- Displaying Profit and Loss
- Position and Summary Pane Grouping
- Using the Summary Pane Context Menu
- Summary Pane Column Descriptions
- Introduction to the Position Window
- Position Pane
- Displaying Profit and Loss in the Position Pane
- Position Pane Context Menu
- Calculating Profit and Loss
- Orders and Fills Pane Context Menu
- Understanding Credit and Margin
- Position Pane Grouping
- Position Pane Column Descriptions
- Orders and Fills Pane
- Order Status Inquiries
- Deleting an Order from the Position Window
- Confirming Fill Orders in the Position Window
- Holding Orders in the Position Window
- Pausing Synthetic Orders in the Position Window
- Recognizing Orders in the Unknown State
- Orders and Fills Pane Column Descriptions
- Keyboard Functions and the Position Window
- Order Passing
- Quote Board
- Depth Window
- Introduction to the Spread Matrix
- Launching the Spread Matrix
- Navigating the Spread Matrix
- Customizing the Spread Matrix
- Displaying the Butterfly-Condor Matrix
- Butterfly Condor Matrix Overview
- Trading with the Spread Matrix
- Spread Matrix Calculations
- Butterfly Matrix Calculations
- Spread Matrix Context Menu
- Creating Strategies
- Audit Trail
- Floating Windows Overview
- Floating Order Book Overview
- Using the Floating Order Book
- Managing Algos in the Floating Order Book
- Keyboard Trading in the Floating Order Book
- Floating Order Book Column Descriptions
- Floating Depth Window
- Floating Net Position Window
- Using Floating Order Entry
- Using Multiple Floating Order Entry Windows
- Trading with the Order Bar
- Launching via the Net Position Field
- Seeding the Floating Order Entry
- X_TRADER Order Types
- Cross Orders
- Triggered Orders
- Iceberg Orders
- If Touched
- Triggered If Touched Orders
- Triggered Stop Orders
- Limits on Market Orders
- Machine Gun
- Market On Auction (MOA)
- Market On Close (MOC)
- Market On Open (MOO)
- Minimum Volume
- Submitting a Mutual Offset Order
- On Behalf Of Orders
- Order Cancels Order
- Duration Orders
- Time Sliced Orders
- Timed Orders
- Trailing If Touched Orders
- Trailing Limit Orders
- Trailing Stop Orders
- Volume Duration
- Volume Sliced Orders
- Best Limit
- Managing Saved Orders
- Saved Orders MiFID II
- Synthetic Orders on X_TRADER
- Introduction to Staged Orders
- Staged Order Creation
- Entering Related Child Orders
- Staged Order Management
- Staged Order Ownership
- Permissions and Risk
- Staged Orders Properties
- Introduction to Wholesale Trading
- SupportedTypes of Wholesale Trades
- Wholesale Orders MiFID II
- BVMF Cross Trades
- CME Cross Trades
- Eurex Wholesale Trades
- GMEX Wholesale Trades
- HKEx Wholesale Trades
- ICE Wholesale Trades
- LSE Cross and Committed Trades
- MX Cross and Committed Trades
- MEFF Cross Trades
- NYSE Liffe Wholesale Trades
- Euronext Wholesale Trades
- NYSE Liffe U.S. Wholesale Trades
- OSE J-NET Trades
- SFE Block Trades
- SGX Trade Reporting: One Sided Trades
- TFX Block Trades
Automated Trading Windows
- Automated Trading Overview
- Introduction to the Algo Dashboard
- Deploying Algos
- Algo Order Management
- Sharing Algos in the Algo Explorer Pane
- Renaming Algos in the Algo Explorer Pane
- Deleting Algos in the Algo Explorer Pane
- Launching Algos in the Algo Variable Pane
- Updating Algos in the Algo Explorer Pane
- Setting Favorite Algos in the Algo Explorer Pane
- Managing Algo Templates
- Algo Behavior at Market Close
- Algo Behavior When the Algo SE Server is Restarted
- Algo Variable Pane
- Algo Explorer Pane
- Algo Orders Pane
- Algos Dialog Box
- Algo Dashboard Column Descriptions
- Algo Orders Pane Context Menu
- Algo Explorer Pane Context Menus
- Order Management
- Order Book
Parent Order Book
- Introduction to the Parent Order Book
- Parent Order Book Toolbar Field Descriptions
- Managing Autospreader Orders in the Parent Order Book
- Managing Staged Orders in the Parent Order Book
- Managing Synthetic Orders in the Parent Order Book
- Managing Algo Orders in the Parent Order Book
- Viewing Child Orders
- Parent Order Book Context Menus
- Algo Variable Pane in the Parent Order Book
- Introduction to the Fill Window
- Fill Window Fills Pane
- Fill Window Fills Pane Column Descriptions
- Fill Window Fills Pane Context Menu
- Fill Window and Start of Day Fills
- Managing Manual Fills in the Fill Window
- Changing Fill Account Information in the Fill Window
- Fill Window Position Pane
- Displaying Profit and Loss in the Fill Pane
- Fill Window Position Pane Column Descriptions
- Analytic Windows
- Alerts Manager
- Time And Sales
- Settings And Global Properties
- Introduction to the Customer Defaults
- Creating a Customer Defaults Profile
- Changing a Customer Defaults Profile
- Deleting a Customer Defaults Profile
- Setting Customer Defaults to Read-Only
- Sharing your Customer Defaults Profile
- Using the Customer List
- Customer Defaults for MiFID II
- Algo Defaults for MiFID II
- Customer Defaults Dialog Box Field Descriptions
- Order Defaults
- Risk Parameters
- Routing Rules
- Login Gateway
- Global Properties
- TT Minimizer
- Screen Configuration
- Customizing Fonts
- Filtering And Sorting Data
- Formatting Grids
- Resizing And Printing Windows
- Tabbed Windows
Managing Saved Orders
You are viewing X_TRADER Version 7.17 and higher. For earlier versions, click here
Saved Orders functionality allows you to create comma delimited files with single or multiple order details, load them into the TT system, and then use X_TRADER to manually submit the orders into the market. This functionality also allows you to send multiple pre-formatted order details via email, FTP, or other means to a third party.
A common application for this function is to save orders to a .csv file. Alter them in a spreadsheet. Then, load them back into X_TRADER as a Saved Order.
Saved Orders loaded in the Orders and Fills Window
Warning: Excel removes leading zeros when it formats values as "General" or "Number." To preserve leading zeros, apply the "Text" format to columns such as Account Number, FFT2, etc.
Saved Orders are explained in the following sections:
Comma Delimited Files
Saved Orders work using a comma delimited (.csv) file. These files are first generated by saving the data to a .csv from the Orders and Fills Window using the right-click context menu.
In the .csv file:
- Row 1 is a required row that contains the X_TRADER version number, the date and time the file was created or last saved, followed by the ‘Reject on error = Yes/No’ setting.
If Reject on error=Yes, X_TRADER will reject the entire Saved Orders file if a single order detail row contains an error.
Note: This is the default setting.
If Reject on error=No, X_TRADER will validate orders on available order gateways and reject order detail rows with errors; accepted order detail rows will be loaded in the Hold state. X_TRADER will place all order detail rows for unavailable order gateways in the Hold Local state. These orders will be validated when the gateway is available; accepted order detail rows will be loaded in the Hold state,
- The error rows will be written to the Audit Trail indicating the invalid line number and field.
- Hold Local orders are visible in the Orders and Fills Window, only.
- Row 2 (the Header row) is a required row that contains field titles for each order value. The field titles are not case-sensitive.
Rows 3 through 503 (the Order rows) contain the actual order details. Each value corresponds to the column name in Row 2 (the Header row). For example, a column named Product Type will only accept values of Future, Spread, etc.
An order row may contain blank fields if the definition of that order does not require certain fields. The text in the columns is not case-sensitive.
The following columns are required in the .csv file: Exch, Product, Contract, Product Type, Action, Qty, Order Type, Price, Account Number, Acct, TIF, and O/C
Note: Columns may be in any order, but all data in a column must correspond to the header. Additional columns may be required based upon the order type.
To save order parameters from the Order Book Orders and Fills Window...
- Click the numbered rows to select the orders you want to save.
- Right-click the grid and select Save Order Parameters from the right-click context menu.
Name the file.
Note: You can use any valid Windows file name, but it must have a .csv extension. The default is YYYYMMDD_HHMMSS.csv.
Save the file.
Note: Files are saved to the ttdatfilesSaved Orders folder by default. You may use the Browse button to modify the default location.
To edit the .csv file...
Open the .csv file in an external editor such as Excel or Notepad.
Warning: Excel removes leading zeros when it formats values as "General" or "Number". To preserve leading zeros, apply the "Text" format to columns such as Account Number, FFT2, etc.
Modify and add orders as needed.
Note: All the data in a column must match the type of data for that header.
- Save the .csv file.
To load a .csv file into the Order Book or Orders and Fills Window...
- Define the orders in a comma delimited .csv file.
- Right-click the grid to display the context menu and select Load Saved Orders.
Select the .csv file and click Open.
X_TRADER processes the selected .csv file and displays the Saved Orders status at the bottom of the window. The .csv file is moved to the ...Saved OrdersLoaded folder.
When the load is complete, valid orders are placed on Hold on the order gateway and the .csv file is moved to the ...Saved OrdersLoaded folder. Orders loaded when the order gateway is not accepting orders are held locally on the workstation until the order gateway is available.
If the saved Orders .csv file contains invalid entries, X_TRADER rejects or processes the file based upon the Reject on error setting.
If Reject on error=Yes, X_TRADER rejects the entire Saved Orders file and moves the .csv file to the ...Saved OrdersFailed folder, Invalid line numbers and fields are written to the Audit Trail.
- If Reject on error=No, X_TRADER loads only the order detail rows without errors and moves the .csv file to the ...Saved OrdersLoaded folder. Invalid line numbers and fields are written to the Audit Trail.
Note: If the Saved Orders .csv file is set to "Reject on error = No", and if the Saved Order is rejected by Synthetic SE, the order gateway, or the Exchange, the TTStatus field displays Failed and the order is not processed.
To submit saved orders from the Order Book or Orders and Fills Window...
- Click the numbered rows to select the held orders you want to submit.
Click the Submit button.
Note: Risk checking is performed on each order as it is released from the held state.