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The Trading module manages paper positions. Paper contracts are financial derivatives. The Trading module allows users to enter the following trades and to post commission and settlement invoices. Paper Trades will show day or ton exposure in each month that is part of the trade.
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- The period need must have matured, that is, the month must be in the past, relative to the system date.
- The Settlement rate must be available, that is, the Price (Entire Month, Last 7 days, Last 10 days) on the IMOS - Market Data form for a day during that month that matches the trade's Settlement field must be available. Ensure that the settlement rate for that particular trade is available.