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Trade Blotter Enhancements | Weekly Release 4/28/2023

Enhancement #1: [Listed Option] Added “Intrinsic Value” column


To open up Listed Option in an existing tab, click “Type” & select “Listed Option” from the dropdown menu. To open up “Listed Option” security in new tab, click “New”, select “Listed Option” from the menu, give the tab a name, & click “Ok”.


To add the “Intrinsic Value” column, click “Table” – “Manage Columns”. Move the column from “Available Columns” to “Displayed Columns” & “Save”.


This column will show how much in the money the option is in terms of dollars ignoring the gamma/theta value.

Enhancement 2: [Bond] Added “Daily P&L USD” & “Cum P&L USD” columns


“Daily P&L USD” & “Cum P&L USD” columns have been made available in the Bond section. Traders can add them by creating a new view from “Table” – “Manage Columns” in the Bond section menu. These columns are already supported in the Summary section.



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