Page History

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• • Click on load button 
    This will load the another screen with position by period details.
    
    Inventory has got variuos groupings
    a.Ownership : Reflects fully priced inventory that is owned by the user (not storage)
    

    In house+Sales& purchase in transit + Collateral

    as per the selected commodity and location

    This will consider only the priced contract for on hand qty

    b.Delayed price: Show the inventory qty from the inventory receipts against the DP contract
    c. Purchase Basis Delivery : Quantity received against unpriced contracts from the inventory receipts table should display here

        Create a scale in and select the basis purchase contract in that and distribute

    d. Sales Basis Delivery: Quantity delivered against the basis sales contract should be displayed here from inventory shipment table
    Create a scale out and select basis sales contract in that and distribute . Now one inventory shipment will be created 

    
    

     

  • If the Grouping is selected as Contract Terms . then all the below  group will be segregated by contract terms basis. ( inco terms)

  • If the grouping is selected as "By Item " then all the below  group will be segregated by Items .

  • Same way if it is market zone also .

    
    

    It will show separage gropus such as 

  Purchase priced
• Purchase Basis 
• Purchase HTA
• Purchase Total
• Sales Priced
• Sales Basis 
• Sales HTA
• Total of Sales
•  Net Physical position - (total purchase - total sales )
•  Net physical position 
• cash exposure 
• Basis Exposure .

 All the Purchase and sales will show the sum of all teh contractwhich comes under each grouping . 

When expands we can see that the weighted average of Futures , Basis , cash and currency .