Page History

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• Exposure to the market – What is the impact on the user if the futures market starts to move? Are we long or short and by how much?
• Basis Risk – What is the impact on the user if basis starts to move? Are we long or short and by how much?
• Quantity available for sale – considering what is on hand, what contracts are open, and what is stored for third parties, how much product is available to sell?

This first screen is a summary of company titled inventory, risk (cash) exposure, basis exposure, and quantity available for sale.  Each column is a different commodity.  This data is extracted and summarized from details so we will focus on those details and create the Live DPR summary last.  

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     Includes company titled and whatever is stored for customers like grain bank/open storage, Excludes . It excludes in transits.

      Formula : On Hand + On Storage + DP + On hold

Price Risk

      Company titled (inhouseIn- House) - purchase basis belivery Purchase Basis Delivery + Collateral Sales + Futures + delta Delta options + open purchases quantities * that are priced or HTA -open sales quantities* that are priced or HTA 

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