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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Available for spot sales
Basis exposure Risk - Priced and Basis open * Contract purchases.
When we select the commodity on the Live DPR grid and it should be displayed the location wise details in the bottom location grid.
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