This screen has 3 sections:
Inventory Details
This section display the following:
- In House - This total On hand quantity and total Customer Storage.
- Purchase In - Transit
- Sales In -Transit
- Storages - This is total quantity of customer storage e.g Open Storage, Grain Bank
- Delayed Pricing - this is DP company owned storage type
- Total Non- Receipted - Total Quantity where storage type is customer owned.
- Collateral Receipts - Purchase / Collateral Receipts Sales
- Purchase Basis Delivery - These are Inventory Receipts but Contract Pricing is not made yet for Purchase Basis Contract
- Sales Basis Delivery- These are Inventory Shipments but Contract Pricing is not made yet for Sales Basis Contract
- Company Titled
Contract/Hedging Details
This section display the following:
- Purchase Priced - All open Purchase Contract Type where Pricing Type is Priced.
- Purchase Basis - All open Purchase Contract Type where Pricing Type is Basis.
- Sales Priced - All open Sales Contract Type where Pricing Type is Priced.
- Sales Basis - All open Sales Contract Type where Pricing Type is Basis .
- Purchased HTA - All open Purchase Contract Type where Pricing Type is HTA (Head To Arrive).
- Sales HTA - All open Sales Contract Type where Pricing Type is HTA (Head To Arrive).
- Price Risk - Company Titled - Purchase Basis Delivery + Futures + Delta options + (Open Purchase Priced or HTA) - (Open Sale Priced or HTA)
- Basis Risk - Company Titled + (Open Purchase Priced or Basis) - (Open Sale Priced or Basis)
- Available Spot For Sale - This is quantity that is permitted to sell. The formula is Basis Risk - ( Open Purchase Priced or Basis)
- Net Payable ($)
- NP- Unpaid Quantity
- Net Receivables ($)
- NR- Unpaid Quantity
Contract Detail Month
- Shows Near By, Months and Total columns
Overview
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