Futures

General Description #

An overview of all futures contracts made for your organization is provided by the futures report. All of the information about the futures contracts is included in this report. This report offers traders thorough analysis and insights to help them make well-informed decisions and effectively manage the risk associated with future contracts.

Columns #

  • Display number: The display number of the future contract is displayed in this column. On hover, the column displays the short info text, “Display number.”
  • Subsidiary: The subsidiary associated with the future contract is displayed in this column. On hover, the column displays the short info text, “Subsidiary.”
  • Call: The call of the future contract, whether “buy” or “sell,” is displayed in this column. You can use this column to filter out the purchase or sales future contracts as per your requirements. The value for this column is fetched from the field “Call” of the futures contract. On hover, the column displays the short info text, “Call.”
  • Future broker: The broker associated with the future contracts is displayed in this column. The value for this column is fetched from the field “Future Broker” of the futures contract. On hover, the column displays the short info text “Future broker.”
  • Product: The column displays the product associated with the future contract. The value for this column is fetched from the field “Product” of the futures contract. This column can be used to filter out the results in the report per product. On hover, the column displays the short info text, “Product.”
  • Trade date: The trade date of the future contract is displayed in this column. The value for this column is fetched from the field “Trade date” of the futures contract. The column displays the short info text “Trade date.”
  • Price: The price per ton of the future contract is displayed in this column. The value for this column is fetched from the field “Price per ton” of the futures contract. On hover, the column displays the short info text “Price.”
  • Quantity: The total quantity of the product of the futures contract is displayed in this column. The value for this column is fetched from the field “Quantity” of the futures contract. On hover, the column displays the short info text, “Quantity.”
  • Exchange: The exchange associated with the futures contract is displayed in this column. The value for this column is fetched from the field “Exchange” of the futures contract. On hover, the column displays the short info text, “Exchange.”
  • Type: The column displays the type associated with the futures contract. The value for this column is fetched from the field “Type” of the futures contract. On hover, the column displays the short info text, “Type.”
  • Lot: The quantity of one lot as per the contract is given in this column. The value for this column is fetched from the field “Lot” of the futures contract. On hover, the column displays the short info text, “Lot.”
  • Unit: The quantity unit used for the production order is given in this column. The value for this column is fetched from the field “Quantity Unit” of the futures contract. On hover, the column displays the short info text “Quantity Unit.” 
  • Currency: The currency of the contract is displayed in this column. The value for this column is fetched from the drop-down “currency” of the futures contract. On hover, the column displays the short info text, “Currency.”
  • Settlement: The settlement date of the future contract is displayed in this column. The value for this column is fetched from the field “settlement date” of the futures contract. On hover,the column displays the short info text, “Settlement date.”
  • Broker reference: The broker reference of the future contract is given in this column. The value for this column is fetched from the field “Broker Reference” of the futures contract. On hover, the column displays the short info text, “Broker reference.”

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Updated on September 19, 2024
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FAQ'S

Accounts and Financial

  • Unable to find invoice for export in current month

    Invoices are displayed on the export screen in a particular month. The month of the invoice is taken from the invoice date and not from another date, such as the due date.

    The invoice date is therefore leading in terms of month for export periods. For example: Invoice date 22-05-2022 and due date 15-06-2022. This invoice will appear in the export under the month May.