This screen has 3 sections:

Inventory Details  

                This section display the following:

• • In House -  This is Total On Hand +  Total Customer Storage  
    How to Check In-House Quantity
  • Purchase In - Transit
  • Sales In -Transit
  • Storages - This is total quantity of customer storage e.g Open Storage, Grain Bank
  • Delayed Pricing - this is DP company owned storage type 
  • Total Non- Receipted -  Total Quantity where storage type is Customer owned.
  • Collateral Receipts - Purchase / Collateral Receipts Sales
  • Purchase Basis Delivery - These are Total Inventory Receipts qty where qty is received against a basis contract that is not priced yet.
  • Sales Basis Delivery- These are Total Inventory Shipments qty where qty is shipped against a basis contract that is not priced yet.
  • Company Titled - This is  Total On Hand + Company Owned Storage (e.g. DP/Delayed Pricing) + (Purchase -  Sales Collateral) +  Sales Basis Delivery
    How to Check Company Titled Quantity

Contract/Hedging Details 

                This section display the following:

• • Purchase Priced - All open Purchase Contract Type where Pricing Type  is  Priced.
  • Purchase Basis -   All open Purchase Contract Type where Pricing Type  is  Basis.
  • Sales Priced -  All open Sales Contract Type where  Pricing Type  is  Priced.
  • Sales Basis - All open Sales Contract Type where  Pricing Type  is  Basis .
  • Purchased HTA -  All open Purchase Contract Type where Pricing Type  is  HTA (Head To Arrive).
  • Sales HTA -  All open Sales Contract Type where Pricing Type  is  HTA   (Head To Arrive).
  • Price Risk - Company Titled - Purchase Basis Delivery + Futures + Delta options +  (Open Purchase Priced or HTA) - (Open Sale Priced or HTA)
  • Basis Risk -  Company Titled  + (Open Purchase Priced or Basis) -  (Open Sale Priced or Basis)  
  • Available Spot For Sale - This is quantity that is permitted to sell. The formula is  Basis Risk -  ( Open Purchase Priced or Basis)
    
    

   Contract Detail Month

• • Shows Near By,  Months and Total columns