Trade Blotter Enhancements | Weekly Release 3/20/20

Trades can be received from the Listed Option Strategy and the Conditional Trade sheets


To streamline tracking PnL of positions entered in the Listed Option Strategy and the Conditional Trade Sheet, traders can now simply <click> on the “to Trade Blotter” to copy the positions to the Trade Blotter. This will allow traders to build their portfolios and track risk and PnL.


1- From both the Conditional trade or the Listed STGY, traders can click on "To trade Blotter to send the line items to the trade Blotter


2- In the "Send to Bond Trade" select which tab to send the positions to

Note: From the Listed STGY sheet, select the positions to be copied to the Trade Blotter.


3- The trades will be in the Trade Blotter, see example below