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 Query window as the default.
4. Complete the options in the Query window and click Start Search.
5. Select the row with the security you want to trade.
6. Click 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.
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