Book Close Trades for Futures without Variation Margin

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

1. In the Accounting Center, in the left navigation pane, click Transactions > Trades > Book Trade/Rebook Trade > Book Trade.
   You see the Book Trade workspace.

2. Complete the options in the Search Details pane and click Search.
   You see the search results based on the criteria you selected.

3. Select the row with the security you want to trade.

4. On the Book Trade tab, in the Actions group, click Action Rules, point to Close, and then click (Long) Future without Variation Margin or (Short) Future without Variation Margin.
   You see the Close Future panel.

5. Complete the options on the Close Future panel.

6. Click Submit.