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cats:procedures:futures:futuresreports [2015/12/30 17:26] – 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=== | + | * **Type** - Select all or one type of futures transaction (Price-Fixing/ |
- | Select all or one type of futures transaction (Price-Fixing/ | + | * S: Speculation |
- | * | + | * H: Hedge |
- | * | + | * F: Price Fixing |
- | * | + | * **Include GTC Trades** - |
- | ===Include GTC Trades=== | + | * **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. |
- | Include or Exclude Good ‘Til Canceled trades. | + | * **Options** - Exclude or include option trades. |
+ | * **ToBeFixed Trades** - Include or exclude price to be fixed trades. | ||
+ | * **Strategy** Filter - Input a trade strategy code to filter by that strategy. | ||
- | ===Starred | + | Our choices will be **Type = All** and **Include** all other trades, with a **Date Range** of this year. |
- | Include | + | |
- | ===Options=== | ||
- | Exclude or include option trades. | ||
- | |||
- | ===ToBeFixed Trades=== | ||
- | Include or exclude price to be fixed trades. | ||
- | Our choices will be Type = All and Include all other trades, | + | A typical futures report order (By Brokerage |
+ | [{{: | ||
- | A typical future | + | ===Entries Report=== |
- | + | The **Entries** futures | |
+ | **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/ | ||
- | Here is a sample | + | ===Liquidated=== |
- | + | The **Liquidated** report has similar filters to the **Open Futures** report | |
- | The Entries Futures report has several more filter options available: | + | If you liquidate a trade, |
- | ● Reversals - Include or Exclude. | + | \\ |
- | ● Update Price - Yes will show the current price on the trade, | + | |
- | + | ||
- | + | ||
- | The Entries | + | Here is a sample **Open Futures** |
- | The Liquidated | + | {{tag>" |