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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 flag CFGLinkedTradeTypes must be enabled. |
Bunker Exposure Tab
As a trader booking FFAs on either $/ton or World Scale routes, you can manage exposure to the bunkers that are taken into account by these routes. The Bunker Exposure tab enables you to capture bunker tons, bunker contract rate, and bunker market symbol, so that proper hedging can be completed against the contracts. This bunker exposure appears on the Trading P&L Summary and Trade Details List.
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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.
Copying an FFA
To copy an FFA, click . Enter the number of copies and then click Create. Edit line items for the copies as needed and then click OK.
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All FFA/Option Trades appear on the FFA/Option List. In the Trading module center , next to FFA/Option, click List.
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