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- From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
- Enter Book Trade in the Start Search text box.
- Click the Book Trade (Accounting Center) link to access the Book Trade tool.
You see the Book Trade workspace. - Complete the options in the Search Details pane and click Search.
You see the search results based on the criteria you selected. - Select the row with the security you want to trade.
- On the Book Trade tab, in the Actions group, click the Action Rules arrow, point to Open or Close, and then click (Buy) Option without Variation Margin or (Sell) Option without Variation Margin.
You see the Open and Close Options panel. - Complete the fields on the Open and Close Options panel.
- Click Submit.
Once the trade is booked, it follows all core accounting processes. The system uses the core cost tags to store the notional cost values at the position, open, and close Cost object levels for futures.