Support

The My Orders/ My Trades/ Ticker section occupies the lower part of the trading client.

My Orders provides an overview of all orders within the last 120 days that the logged in user has access to. By default all orders, both active, deactivated and expired are visible. This can be adjusted by using the filters at the top of the 'My Orders' section.

Please note: By default, all users that have access to the same portfolios can see and modify each others' orders. More details can be found in the Order Entry and Modification section of the user guide.

Column description

Order Type definition

FOK - Fill or Kill. The order is immediately fully executed or deleted.

IoC - Immediate or cancel. The order is executed immediately to its maximum extent. In a case of a partial execution, the remaining volume is not added to the order book.

Iceberg: An order showing a limited amount of its volume. The minimum size clip to show is 5MW. The next clips will be visible when the previous ones have been fully matched. 

Limit order - A "normal" buy or sell order with a specified price limit. 

A user-defined block-order: is consisting of one or several (up to 24) consecutive hourly products. Only the entire volume may be executed.

You can switch between 'My Orders' and 'My Trades' by clicking on the arrow next to the active text field.

Order export

Export all orders to a csv file by pressing the  icon.  

Please see the attached file for a sample order export file.

Order history log

It is possible to view the order history log. Click on the "+" icon on the left side of the panel and details appears below. Similarly, click on the "-" icon to hide the history log. The order log will be in grey tone to differentiate between the actual active order and the log.

My Trades provides an overview of all trades within the last 120 days that the logged in user has access to. By default all available information is visible. This can be adjusted by using the filters at the top of the 'My Trades' section.

Please note: By default, all users that have access to the same portfolios can see each other's trades.

Column description

Contract Phase column is available starting from release 4.34.0

In this column, auction status indicates that the trade was concluded in the IntraDay Cross Border Auction (IDCB). This auction is run by XBID every time there is a change in capacity between borders. The "Auction" status does not refer to Intraday Auctions. In IDCB Auctions, trade prices are calculated as the average between the highest bid and the lowest ask for matching due to the increasing of capacity.

For more information on this process in continuous trading, please refer to paragraph 5.2.3 in the link below:

public-description-of-the-continuous-trading-matching-algorithm.pdf

Trade export

Export all trades to a csv file by pressing the  icon. Please see the attached file for a sample trade export file.      

My Trades/My trades date picker:

In the window, My orders/My Trades, on the top right corner, you will see the following Icon:

This allow you to view your historical orders or trades. you can choose:

• Real Time (NB! This is the only view where you can edit your orders)
• any day in History
• Today
• Yesterday
• Last 2 Days
• Last 7 Days
• This Month
• Last Month

Ticker 

Provides an overview of all Nord Pool trades in the market. It is real time and displays the following trade information:

• Product: The contract that was traded
• Qty: Quantity in MW
• Price: EUR per MW (In GB it is GBP per MW) 
• Portfolio: shows the portfolio to the buyer if on the left to the "Buyer" column, and the portfolio to the seller if on the right to the "Seller" column - for the actual trade. Note: Will only show your own company's portfolios. 
• The “Buyer” and “Seller” columns indicate the direction of the power flow.
• The Agg. column shows the aggressor side. B= Buyer, S= Seller only for Nord Pool products. The agressor is not shown when it is an Xbid product.
• When: the time the contract was traded.

• Clicking 'Ticker - All' and selecting 'Ticker - My' will show your own trades and trades done on the portfolios that you have access to. 

Self trade indicator (NEW)

Self Trade Indicator would not work if a member is triggering his own order placed on another NEMO. If orders come from the Nord Pool Platform, in accordance with guidance note from ACER, it is now possible to identify trades that was done within the same company, i.e. with no changes in beneficiary interest. 

These trades are now flagged with a star next to the price in the trade ticker (*). See example market below: 

Date picker:

On the top right corner of the ticker, you can select from the following options:

How to delete/Inactivate/activate several orders simultaneously

You can multi-select orders in My Orders by using Ctrl+Shift and clicking on the rows you would like to select. This will give you an activation menu where you can delete them all in one action. If you want to delete your deactivated orders only, simply filter on the state "Deactivated" and select all of them.  

Search field(from 4.26.0 release)

Both My Orders and My Trades panel got a search field which allow the user search through the available orders and trades by entering OrderId or TradeId respectively.

In order to execute the search the user should enter full id value. There is no need to limit the search by some time frame or the source beforehand. Remove the value from the search filed to return into normal panel view.

Delete all orders at once(from 4.34.0 release)

If the user needs to delete all own orders or all orders from the company there is a button to execute the command Delete all users orders or Delete all company orders