| Description |
This issue relates to i21 Help Desk ticket. Click the link below to go to Help Desk ticket.
[HDTN-234251 - Missing Market Futures for HTAs|https://helpdesk.irely.com/iRelyi21live//#/HD/Ticket/?ticket=HDTN-234251]
MTM-29 in Ithaca. There are HTA contracts. They should be pulling in the market futures from the settlement prices. It is not. It is leaving it 0 are making the MTM incorrect.
STEPS
1. Create Purchase HTA Contracts for 125,000.00 BU with $125 Futures. This contract will have Sep 19 trading month
2. Create Settlement price for the same trading month. Amount is $120 Last Settle
3. Create Mark to Market for the same commodity.
ISSUE
# Contract Futures is 0
# Market Futures is 0
# Futures Gain and Loss is 0
ACCEPTED
# Contract Futures should be 125
# Market Futures is 120
# Futures Gain and Loss should be -625,000 (Market Futures - Contract Futures * Open qty)
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