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cats:procedures:futures:futuresreports [2015/12/30 17:25] – created amanda | cats:procedures:futures:futuresreports [2017/12/19 03:21] (current) – external edit 127.0.0.1 | ||
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=====Futures Reports===== | =====Futures Reports===== | ||
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+ | {{entry> | ||
The futures reports show trade entries created either from contracts or in the Trade Data Entry/ | The futures reports show trade entries created either from contracts or in the Trade Data Entry/ | ||
These reports are accessed from the **Exchange Trades > Futures Reporting** area. | These reports are accessed from the **Exchange Trades > Futures Reporting** area. | ||
+ | [{{: | ||
====Types of Reports==== | ====Types of Reports==== | ||
+ | These reports all have the same format, but look at three separate sets of data. | ||
* **Open** Trades report - Shows all current trades in the system as they are now. | * **Open** Trades report - Shows all current trades in the system as they are now. | ||
* **Liquidated** Trades report - Shows all liquidated trades (no longer open) in the system. If you roll forward trades, the liquidated entries will be on this report while the new open entries will be on the Open Trades report. The original trades will be on the Entries report. | * **Liquidated** Trades report - Shows all liquidated trades (no longer open) in the system. If you roll forward trades, the liquidated entries will be on this report while the new open entries will be on the Open Trades report. The original trades will be on the Entries report. | ||
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====Report Options==== | ====Report Options==== | ||
- | There is only one screen of filters for these reports. Although we are demonstrating using the **Open** report, the filters are the same for all three report types. | + | There is only one screen of filters for these reports. Although we are demonstrating using |
+ | the **Open** report, the filters are the same for all three report types. | ||
+ | |||
+ | [{{: | ||
There are several unique filters for these report types: | There are several unique filters for these report types: | ||
- | * Type - Select all or one type of futures transaction (Price-Fixing/ | + | |
- | | + | * S: Speculation |
- | * * | + | * H: Hedge |
- | | + | * F: Price Fixing |
- | ● Include GTC Trades - Include or Exclude Good ‘Til Canceled trades. | + | * **Include GTC Trades** - Include or Exclude Good ‘Til Canceled trades. **GTC** trades are entered manually and canceled manually. |
- | ● Starred * Trades - Include or exclude trades previously noted with a * (star) in the memo field. Allows you to single out trades for an internal purpose. | + | * **Starred * Trades** - Include or exclude trades previously noted with a * (star) in the memo field. Allows you to single out trades for an internal purpose. |
- | ● Options - Exclude or include option trades. | + | * **Options** - Exclude or include option trades. |
- | ● ToBeFixed Trades - Include or exclude price to be fixed trades. | + | * **ToBeFixed Trades** - Include or exclude price to be fixed trades. |
+ | * **Strategy** Filter - Input a trade strategy code to filter by that strategy. | ||
- | Our choices will be Type = All and Include all other trades, with a Date Range of this year. | + | Our choices will be **Type = All** and **Include** all other trades, with a **Date Range** of this year. |
- | A typical future report order (By Brokerage with Subtotal, then within brokerage by Exchange, then by Position, then Type) is shown selected below. | ||
- | |||
- | Here is a sample Open Futures | + | A typical futures report order (By Brokerage with Subtotal, then within brokerage by Exchange, then by Position, then Type) is shown selected below. |
- | + | [{{: | |
- | The Entries | + | ===Entries Report=== |
- | ● Reversals - Include or Exclude. | + | The **Entries** futures |
- | ● Update Price - Yes will show the current price on the trade, as shown on the open trades. No will show the historical data, the price as entered. Yes/Exclude Missing will remove trades from the entries report that are no longer on the open trades report. | + | **Reversals** - Include or Exclude. |
+ | **Update Price** options: | ||
+ | * **Yes** will show the current price on the trade, as shown on the open trades. | ||
+ | * **No** will show the historical data, the price as entered. | ||
+ | * **Yes/Exclude Missing** will remove trades from the entries report that are no longer on the open trades report.\\ | ||
- | + | ===Liquidated=== | |
+ | The **Liquidated** report has similar filters to the **Open Futures** report and works in the same way, only looking at the liquidated entries instead of open items. It has the same filter options as the open report, except for the GTC option. | ||
+ | |||
+ | If you liquidate a trade, that trade will show up on this report and on the entries report. | ||
+ | \\ | ||
- | The Entries | + | Here is a sample **Open Futures** |
- | The Liquidated | + | {{tag>" |