These settings affect only the selected Order Book widget. To update the default settings with these value for newly-opened Order Book widgets, or to apply them to existing opened widgets, click Defaults.
|Cancel All||Set whether to require a confirmation when canceling all orders, including all buy orders or all sell orders.|
|Grid font size||Adjust the font size to suit your preferences and use bold text, if desired.|
|Bold font||Set whether to use bold text in the widget.|
|Ignore global Account List broadcasts||Configures the widget to ignore account selections made in an Account List. When checked (enabled), the widget ignores account selections broadcast by an Account List widget.|
|Automatically expand parent orders||Set whether to display child orders for a parent order automatically.|
|Include orders from previous sessions||Set whether to display orders from only the current session or whether to include orders from previous sessions as well.|
|Show tabs||Set whether to display the tab bar at the bottom of the widget|
|Set Order Book columns||Select the columns you want shown in the Order Book.|
|Set Order Toolbar buttons||Select the columns you want shown in the Order Book.|
|<space>||Provides optional visual spacing between two buttons|
|Completes a block order transaction.|
|Deletes the selected orders, or all visible Buys, Sells, or orders. Orders hidden due to filters are not deleted.|
|Reprices the selected order downward one tick.|
|Removes an order (native or synthetic) from the market but stores it on the TT order server for later execution. Held orders are stored in short-term memory. If the order server process goes down, the held order information is lost. Until you click the Submit button the order remains held and out of the market.|
|Sends an inquiry to the exchange for a block order.|
|Launches a custom algo for the selected order|
|Modifies the parameters for an algo parent order.|
|Selects an OMA algo to launch for the selected order.|
|Adds a button to launch an available OMA algo.|
|Indicates the type of position you are establishing with the selected order.|
|Pauses a working algo.|
|Opens an Order Ticket with a replica of the selected order. You can send the same order or alter it as desired.|
|Resumes a paused algo.|
|Submits held orders to the exchange. When you submit a held order, it receives a new order number. The Audit Trail indicates if a submit fails.|
|Reprices the selected order upward one tick.|
|Displays the history of activity for the selected order.|
|Claims a staged order. The user who claims the staged order is the owner.|
|Unclaims a staged order. The user who unclaims the staged owner gives up ownership and the order is available to be claimed by another user.|
The percent of the total order quantity that has been filled.
Account number associated with the transaction.
Account type code that defines the trader's relationship with a clearing house
Shows a symbol to launch an OMA algo for an order.
For TT synthetic and algorithm orders, the name of the algorithm controlling the order.
Average fill price.
Whether the transaction represents a Buy or Sell order
The broker ID that is associated with the order.
Identifies the user group monitoring an order. If no order was passed, this column is blank. For the caretaker’s group, this column shows the group that passed the order to them. Their group name is highlighted until the order is accepted. After accepting a passed order, the Caretaker column displays the name of the current group that is managing the order. The value in this column is visible to both the group passing the order and the group accepting the order.
Commodity Derivative Indicator. Indication of whether the order is for hedging purposes to reduce risk.
Cancel button for this order
Number of child orders currently working for a parent order
Client. Identification of the customer (Short Code).
Unique identifier for the order assigned by the client and sent to the exchange.
ID of the connection used to route the order or fill.
The name and contract expiry for the instrument or strategy.
TT user name of the trader associated with the transaction or owns a staged order.
Date the transaction occurred or the message was sent.
Direct Electronic Access. Shows whether or not the order is sent from direct/sponsored access, or from another source.
Identifies the target order passing group that you are passing the order to. When shown, this column is blank until an order is passed.
Name of the exchange. Note: For parent TT order type orders, an asterisk "*" is appended to the exchange name in this column (e.g., CME *) to indicate the intended destination of the submitted parent order. No asterisk appears in the Exch column for the related child orders sent to the exchange.
Account ID assigned the user by the exchange.
ID of the order, supplied by the exchange.
The time at which a fill is received by the exchange host or exchange gateway, depending on the practice of the exchange. The time may be shown in the time zone where the exchange is located.
Execution Decision. A Short Code as an indication of who or what algo submitted the order.
Executed quantity (sum of fills) of an order
Button to expand or collapse parent orders
Account of the give-up party
Investment Decision. A Short Code as an indication of who made the trading decision.
Liquidity Provision. Indication of market making.
The modifier applied to the order.
Example: Stop, If Touched, Trailing Stop, Trailing IT, Trailing Limit, Machine Gun
Type of position you are establishing with the order.
Total order quantity
Date the order was originally submitted.
Identifies the order passing group that initiated the order pass. When shown, this column is blank until an order is passed.
TT User ID of the person who submitted the order or staged order
Time the order was originally submitted.
TT-generated ID that uniquely identifies a parent order. The ID is also associated with all of its child orders.
For example, if you submit a TT Iceberg order, the ParentID of each child order will contain the TTOrderID of the parent Iceberg order.
Shows the state of a passed order. Two states are possible:
Indicates whether an options contract is a Put (P) or a Call (C).
|PIQ||Shows the order's current position in queue.|
Price of the order or fill.
Routing destination for the order, such as TT SIM or Algo SE.
The status of the contract (e.g., Pre-Open, Open, Clsd, Auction).
The status of the parent synthetic order.
Displays the strike price of the options contract.
Displays an optional, user-defined text value from the Setup app or entered in the TextA free-form text field in the Order Ticket. This value remains on the order in the TT system. If accepted or required by an exchange, the value in this column may be routed to the exchange for clearing and back office purposes.
Displays an optional, user-defined text value from the Setup app or entered in the TextB free-form text field in the Order Ticket. This value remains on the order in the TT system. If accepted or required by an exchange, the value in this column may be routed to the exchange for clearing and back office purposes.
Displays a read-only, customer-defined text value set by FIX client applications. The value is not sent to the exchange.
Displays an optional, user-defined text value from the Setup app or entered in the TextTT free-form text field in the Order Ticket. The value displayed in this column remains on submitted orders for tracking purposes in the TT system, but is not routed to the exchange.
You can show or hide the Text TT text box for a selected working order in the Order Toolbar. You can add or modify the text that displays in the TextTT column for the selected order.
Note: For Autospreader orders submitted by an ADL algo, the value is populated with the order tag of the parent algo order.
Time In Force for the order.
TT-generated ID that uniquely identifies the order associated with the transaction.
Time the transaction occurred.
Trading Capacity. Indication of a user dealing on own account, trading in a matched principal trading capacity, or trading in any other trading capacity.
Price at which to enter an order (Shown only when an order has an associated Trigger price, such as a TT Stop or TT If-Touched order)
The trigger quantity of the algo or TT order type (TT Stop or TT If Touched).
Shows the trigger price type: LTP, Bid, Ask, Same Side, Opposite Side.
Type of order associated with this transaction (e.g. Limit or Market).
Undisclosed quantity of a disclosed quantity order (e.g. Iceberg. TT Iceberg, Time Sliced)
Working quantity of the order
If a column is filterable, a drop-down arrow appears when you hover on the column header.
To filter the column, click the arrow to select one or more values and click OK.
When a column is filtered, the column header is highlighted and the filter icon is displayed. To clear a filter, click the icon and select Clear Filter.
When filtering the Product column, you have the option to use Search or Market Explorer to select products. The product type is displayed in parentheses next to each product in the list.