| Description |
Position Analysis Report for Gabesco.
Header section:
Add Commodity and UOM dropdowns:
Fillters in header section:
- Transaction Date or Entry Date
- Date selection criteria: From, Till, Between, Not Between
- Futures Market
- Product Type
Daily Average tab:
- Outright Physicals
> Include outright contracts (purchase +ve / sales -ve)
*> Delta Qty column in this section will have to use the delta % configured in the item master of the selected item in the contract sequence.*
- Futures Trades
> convert futures lots to quantity in selected UOM (long +ve / short -ve)
- Price Fixations
> Include price fixed quantity in selected UOM
*> Delta Qty column in this section will have to use the delta % configured in the item master of the selected item in the contract sequence.*
- Average
> Delta Qty/MT - Net of Delta Qty/MT of Outright + Delta Qty/MT of Price Fixations
> Qty/MT - Net of Qty/MT of Outright + Qty/MT of Price FIxations
> Average is the Weighted average : (Net Qty/MT * Price USD/MT (Outright) + Net Qty/MT * Price USD/MT (Futures) + Net Qty/MT * Price USD/MT (Price Fixations) / Net Qty of Outright + Futures + Price Fixations)
- Summary
- Net of Delta Qty / MT
- Net of Qty / MT
- Weight Average of Price USD / MT
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Detail tab:
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*See Also this iNet Page:* [http://inet.irelyserver.com/display/RM/Position+Analysis+Inquiry+-+Gabesco]
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