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Here are the steps on Spread/Arbitrage:

  1. Create a price contract (See How to Price a Contract )
  2. Go to Spread/Arbitrage tab of the Price contract.
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  3. By default it will show current date in the Date field. It can be changed by clicking on the highlighted button.
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  4. Select the Trade type from the drop down.
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  5. Select the Trade type as Spread.
  6. Enter Type Ref.
  7. Select Order from the Order drop down.
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  8. New Future Market field will be non editable. It is defaulted from the Contract.
  9. Select the desire future month from the drop down.
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  10. Select Buy/Sell from the crop down.
  11. Enter Spread/Arbitrage Amount.
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  12. Lots field is defaulted from contract and a editable field. Enter no of lots to be changed.
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  13. Enter Commission amount.
  14. UOM is defaulted from contract .
  15. Enter Remarks in the remarks field.
  16. Current contract basis is auto calculated based on Spread/Arbitrage amount and commission amount.
  17. Click on Insert button to add spread arbitrage.
  18. Click on Save to save the record.
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