Futures Processing

Course Outline

Futures with Netted Positions

  1. Viewing your US T-Note Future's Reference Data
  2. Posting a Future's Long Open Position
  3. Viewing a Long Open US T-Note Trade
  4. Pricing the US T-Note's Future and Processing the Trade's Variation Margin
  5. Viewing the US T-Note's Variation Margin
  6. Approving the US T-Note's Variation Margin
  7. Settling the US T-Note's Variation Margin
  8. Partially Closing the US T-Note Long Position and Viewing its Netted Long Ending Position

Futures with Individual (Non-Netted) Positions

  1. Viewing the Long Open Non-Netted S&P 500 Future Trade & View Entity's Election
  2. Viewing a Future's Reference Data
  3. Posting and Viewing a Long Open S&P 500 Trade
  4. Pricing the S&P 500 Future and Processing the Trade's Variation Margin
  5. Viewing the S&P 500 Future's Variation Margin Using Position Viewer and the Accounting Journal Report
  6. Posting a Close Future Trade (S&P 500)
  7. Open a Short Future Trade (S&P 500)

Wrap-Up

  1. Assessment
  2. Milestone
  3. Documentation Link
  4. Survey

Futures Overview

  1. Course Objectives
  2. Futures processing Flow
  3. Validating/Updating an Entity's Futures Parameters

Getting Started

  1. Congratulations, let's get you started!
  2. Important Instructions
  3. Training collateral

Future Trades with Accumulated Margin Approval

  1. Viewing and Posting a Long Future Position (NASDAQ 100)
  2. Pricing
  3. Variation Margin Processing and Viewing Lots via Position Viewer

About the Course

Eagle Futures Processing teaches participants the ability to gain hands on experience with processing Futures using Eagle Software.  

By the end of this course participants should be able to:

  • Explain the Futures Processing Flow
  • Describe the entity election parameters for processing Futures transactions
  • Demonstrate and post Futures Transactions
  • Evaluate and approve variation margin
  • Choose and access reports like Variation Margin report and Portfolio Valuation report

About the Instructors

Malcolm D'Souza

Malcolm D'Souza, Senior Training Consultant

Started at Eagle: 2017

Started in Industry: 2007

Areas of Expertise:

  • Data Management
  • Accounting
Michael Sowsy

Michael Sowsy, Senior Training Consultant

Started at Eagle: 2008

Started in Industry: 1984

Areas of Expertise:

  • Accounting
  • Data Management