User Help System
Entitlements: Instruments View
Use the Instruments View screen to review LCs by product and currency pair, and modify Sweepable and Single Ticket price segments.
Note: See the Data Structure section for descriptions of the field names.
Selecting an LP GFID
The GFID (Globex Firm ID) is the primary entity representing the Liquidity Provider on the CME platform.
- To select an LP GFID
- Click the LP GFIDs drop-down arrow, then scroll to an LP to select it.
Selecting a Product Type
Product types include SPOT, instruments traded for immediate delivery; and NDF (non-deliverable forwards), where two parties agree to, on a date in the future, exchange currencies for the prevailing spot rate.
- To select a product
- From the Product Type drop-down arrow, select a product.
Selecting an Instrument
- To select an instrument
- Click the Instrument drop-down arrow and scroll to a pair to select it.
Note: Only instruments with one or more streams created are shown.
- To use the search bar
- Select an LP GFID, product type and instrument from the drop-downs.
- Start typing in the search bar or click the arrow to the left of the search bar to refine results.
Editing Entitlements
- To edit a single entitlement
- Select an instrument.
- Click the arrow to right of the Sweepable and/or Single Ticket field to modify price segments.
- Click Save to confirm the change or Revert to discard it.
A confirmation message appears.
- To batch edit multiple entitlements
- Select LP GFID, products, and instruments from the dropdown filters.
- Use the search bar to further refine results.
- Click the three dots to the left of Sweepable and/or Single Ticket column headings to select a price segment to assign for all displayed entitlements.
- Click Update All. In the box that appears, scroll to select a price segment.
- Click Save to confirm your changes or Revert to discard them.
A confirmation message appears.
