Commodity Options

Share the Tutorial:

This guide will walk you through entering Commodity Options into the system.

From the top left of the page click “+ Capture” and select “Commodity Option” to display the Commodity Swap entry form.

Fill in all the required fields denoted with a “*” and then click “Update Periods” to generate the periods of the swap in the grid. For quick selecting the Effective/Termination Dates click the icon to display a list of relative terms to the Trade Date.

The Qty Multiplier can selected quantities are calculated or allow for manual sculpting in the grid.

Select the appropriate Option Strategy i.e. Collar, Put Spread, 3-Way then click “Update Periods” to generate the option instruments and details. Enter the Strikes in the grid

Change the Status of the individual option if it’s purpose is to close another option. Change the strike Method to sculpted if you want to have different strikes inside the period details.

Click the icon to display or edit the periods of each option in the strategy.

Click “Save”

Learn More