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cats:procedures:reports:overall [2015/08/24 20:44] – created amanda | cats:procedures:reports:overall [2017/12/19 03:21] (current) – external edit 127.0.0.1 | ||
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=====Overall Position Report===== | =====Overall Position Report===== | ||
+ | {{entry> | ||
The Overall Position Report works in the same way as the Net Physical Position report in that it uses one type of units to display the entire position of the system. The overall report includes futures information as well as physical trades. | The Overall Position Report works in the same way as the Net Physical Position report in that it uses one type of units to display the entire position of the system. The overall report includes futures information as well as physical trades. | ||
+ | Go to ** Position Reports > Overall Position**. | ||
+ | [{{: | ||
- | The level of detail options for this report include: | + | The detail and select option on screen 1 of the overall position reports are important to running the report you are looking for.\\ |
- | Contract Numbers - Each line item represents a contract item. | + | |
- | No Detail - Each line item will be a position month on the exchange. | + | [{{: |
- | Complete Detail | + | |
- | Futures Detail | + | The level of detail options for this report include:\\ |
- | Grade - As discussed in the Net Physical section above, each line item represents the total for each grade. | + | Contract Numbers - Each line item represents a contract item.\\ |
- | Traffic Screen - Each line item will represent a single traffic screen. | + | No Detail - Each line item will be a position month on the exchange.\\ |
+ | Complete Detail\\ | ||
+ | Futures Detail\\ | ||
+ | Grade - As discussed in the Net Physical section above, each line item represents the total for each grade.\\ | ||
+ | Traffic Screen - Each line item will represent a single traffic screen.\\ | ||
+ | Category-\\ | ||
+ | |||
+ | The select option for this report include:\\ | ||
+ | Contracts\\ | ||
+ | Units\\ | ||
+ | MT\\ | ||
+ | Equiv MT\\ | ||
+ | 69 kg Bags\\ | ||
+ | Short Tons\\ | ||
+ | Contracts\\ | ||
+ | P/L Total, Rate or Fut Liqdtn\\ | ||
+ | Diff Price, Mkt Val or P/L\\ | ||
The choices for units are the same as those listed for the Net Physical Report. | The choices for units are the same as those listed for the Net Physical Report. | ||
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Screen 2: Not Priced & Invoiced - Include | Screen 2: Not Priced & Invoiced - Include | ||
Alloc Grades Differ - Purchase | Alloc Grades Differ - Purchase | ||
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+ | Once your options are chosen select **Continue** from menu bar. Then choose how you want to print. For this report, we did HTML open in browser. | ||
+ | [{{: | ||
+ | {{tag>" | ||