IMOS - Trade Details List

Each line in the Trade Details List represents one month in a trade, because paper trades are settled on a monthly basis; when viewing a Quarterly Period, one trade is represented by three lines.

To access the Trade Details List, do one of the following:

• In the Trading module center , under Quick Links. click Trade Details List.
• On the Trading P&L Summary, click a Details link.

Working with the Trade Details List

The following trades appear on the Trade Details List, depending on contract status:

• Bunker Swap, Commodity, and FFA: Pending or Confirmed
• Cargo, VC In, and COA: Confirmed
• TC In and TC Out: Fixed or Delivered

On the Trade Details List, you can switch between two views. The views of the two modes are different, and each has a different set of columns.

• Normal mode: One line appears for each contract for each trading month within the filtered period. Each trade is broken down to the most granular level, so if the TC contract has multiple hire rates in one month, a line appears for each period within that month.
  • The line includes the information on the TC and Bunker exposure and combines all elements related to bunkers. The bunker-related information could include information on different fuel types and unpriced elements (such as BAF's) without showing the breakdown between these.
• Drilldown mode: Each contract is broken down into the following categories and subtypes to show the different elements that make up the TC and Bunker exposure:
  • TC: Freight elements of physical contracts being benchmarked against TC routes
  • VC: Freight elements of physical contracts being benchmarked against VC routes
  • Bunker: Bunker elements of physical contracts
    • One line per Fuel Type
    • BAF
  • Paper:
    • FFA for Freight derivatives
    • Bunker for Bunker derivatives
    • Commodity for Commodity derivatives

In either mode:

• Yellow lines highlight missing Market Data.
• The Start Date and End Date refer to the segment of the contract in the selected time period.
• Negative numbers for volumes indicate selling.
• Days = Turnover Route divided by estimated deviation.

On the Cargo form, on the Pricing tab, the Rate appears; on the Exposure tab, exposure settings can be selected. The last available data appears on the Market Data List.

Filtering

You can select filters to view the data you want and the settings to be applied.

After changing settings, click .

• From and To: The Trade Details List includes the data from the first date to the second.
• Snapshot: Select Current for the most up-to-date data, or retrieve a Snapshot from the past two months.
• Show:
  • (All): Displays all the unsettled contracts, including non-exposed.
  • Exposure: Displays only contracts with Exposure Days > 0.
• Contract: (All) or a particular Contract type.
• Vessel Type: (All) or a particular Vessel Type.
• Trade Area: (All) or a particular Trade Area.
• Profile: Select a Profile to determine the Exposure settings and configurations.
• Filter: Select a Filter from the Trading Filter List.

Trade Details List Views

You can save, create, and load List Views. For each mode (Normal or Drilldown), Views can be saved as Private or Public. Views in the Trade Details List include only the columns and the in-column filters. The top-level filters can be controlled by the Trading Filter.