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3- Futures/Options settlement prices

4- Futures/options entry screenDerivative Entry screen 

5- Contract sequences

The information from the above screens will be plugged in to find contract price & market price and compute m2m unrealized gain or loss

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Market Data Tab :

Here data will be populated based on the date which we selected in " Basis Entry as of " . 

Enter the basis value in basis entry screen against a contract. 

 Refer-How Basis Entry works

When the mark to market loads it will populate all the basis value details against the selected basis entry as of date. 

 

 

Image RemovedBasis Entry as of drop down will populate the dates from the Basis  entry screen which is the latest entry .

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