IMOS On-Prem - Trading Opportunity Analysis

Using the Trading Opportunity Analysis tool, you can analyze the impact of additional contracts on your portfolio by reviewing the change in market position (expressed in TC days), and the expected unrealized result for these additional contracts. Contracts with Opportunity Status appear on the left side; select those contracts you want to evaluate, and see their effects on the right.

In the Trading module center , under Quick Links, click Trading Opportunity Analysis.

Open

On the left side, you can select columns to include in the grid.

To see the effect of specific opportunity contracts on the Trading Position and P&L, select the check box before each line and then click Calculate.

Filtering

On the right side, you can select filters to view the data you want and even select various groupings of data. After changing settings, click .

• Period: Monthly, Quarterly, or Annually.

• Filter: Select a Filter from the Trading Filter List.

• Profile: Select a Profile to determine the Exposure settings and configurations.

• Grouping: Select up to three to group together: Contract, Counterparty, Short/Long, Trade Area, Vessel, Vessel Type, and Vessel Fleet.