Book Close Trades for Futures without Variation Margin

To manually book a close trade for a future without variation margin:

1. From any Eagle window, click the Eagle Navigator button to access the Eagle Navigator.
2. Enter Book Trade in the Start Search text box.
3. Click the Book Trade (Accounting Center) link to access the Book Trade tool.
   You see the Book Trade workspace.
4. Complete the options in the Search Details pane and click Search.
   You see the search results based on the criteria you selected.
5. Select the row with the security you want to trade.
6. On the Book Trade tab, in the Actions group, click the Action Rules arrow, point to Close, and then click (Long) Future without Variation Margin or (Short) Future without Variation Margin.
   You see the Close Future panel.
7. Complete the options on the Close Future panel.
8. Click Submit.