Page Comparison

Symbol

The symbol of the underlying instrument.

Side

The side of the trade.  Buy will create a long contract. Sell will create a short contract.

Price/Clean PriceClean price from the transaction previously traded on the market

Depending on the underlying asset type. Price if equity and Clean Price if bond.

Dirty Price

If the underlying asset is a bond the Dirty price is clean price plus accrued interest and index on the settlement date.Dirty Price Incl FeePrice field will be visible. Dirty price is calculated from the Clean Price using KODIAK Bonds Calculator

Start Price

This is the price of the contract.  It includes the Price/Dirty price Price + execution fee + opening other fee

Quantity

Number of shares being bought .or sold

Expiry Maturity Date

The date the contract will expire.

Trade Date

The date of the trade.

Settlement Date

The date when the trade is settled (T+1 for bonds or T+3 if equity)

Execution + Other Fee bp

Execution fee is the fee that the broker charges for the trade.  Other fee is typically a back office fee.