Insert excerpt | ||||||
---|---|---|---|---|---|---|
|
...
Excerpt |
---|
Enter contract details.
The grid on the bottom of the form populates with the Periods, the Market Rates, the Date that the Market Rate is from (Source), and the P&L (Exposure). Exposure TabWhen you first enter a trade, periods in the future appear on the Exposure tab. Settlement TabAfter a particular period of the trade has matured and the settlement rate has become available, that period moves to the Settlement tab. The Trade must be refreshed for the periods to appear on the correct tab. To refresh, close the trade and reopen it. These conditions both need to be fulfilled for this to happen:
Months TabMonthly information appears on the Months tab. Linked Trades TabNote: Configuration flags CFGLinkedTradeTypes must be enabled. The grid at the top of the tab enables you to capture any paper trades that the contract is using to hedge. The Contracts grid enables you to capture any trades that are using this contract as a hedge. Example: If you have an FFA trade, and there is bunker exposure associated with the calculation that you would want to hedge, then you would use the top grid and select a Bunker Swap. If you have a Cargo contract that has freight exposure and you want to hedge to an FFA, then this Cargo contract would show up in the Contracts grid of that FFA. On either grid, you can:
|
...
The Bunker Exposure appears on the Trading P&L Summary under Bunker Exposure. In addition, TC Exposure shows the exposure associated with the TC component of the FFA, and Net P&L shows the Net Exposure on the trade, taking into account both Bunker and TC Exposure.
Note: FFAs can be linked to both Time Charter In and Time Charter Out contracts. However, FFAs do not affect the Trading P&L Summary, Trade Details List, or Voyage P&L when linked to a Time Charter In.
...
Expand | ||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ||||||||||||||
|
...