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Futures 360 report is an inquiry or screen that contains futures transactions and P&L impact they have:
- Unrealized profit/Loss – Unrealized impact is as of a point in time.
- Open transactions (number of contracts not matched/P&S) as of a certain date (or as of today)
- Unrealized P&L (mark to market) including commissions where applicable for open transactions
- Realized profit/Loss – Reflects realization (match P&S process) executed over a date range
- Previously matched transactions
- P&L Impact including commissions where applicable
- Summary
- There will always be a date range for this inquiry
- The 'to' date will be the same for realized and unrealized
- The 'from' date only applies to realized
- We will only permit one 'to' date so that realized and unrealized are consistent with each other
This screen provides the unrealized profit or loss for open futures transactions on the 'to' date specified in the report header. It is populated when user clicks Load.
- Each line is a transaction that had an open (unmatched ) quantity as of the 'To' date, or per update below, may have a zero balance but would appear if half turn commission (with zero net amount but original quantity included)
For eg:
Open Derivative entry and create a long entry for Mar-18 Future month 10Lots , ICE coffee market - Open future 360
- select unrealized tab - filter by un
- Each line is a transaction that had an open (unmatched ) quantity as of the 'To' date, or per update below, may have a zero balance but would appear if half turn commission (with zero net amount but original quantity included)
Overview
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