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NameImage/Description
Portfolio

Select a/multiple portfolio(s) of interest.

Aggregation Type

  • Combination - If this aggregation type is selected, the system will categorise and combine all the trades with the same following details to the position:
    • Contract ('Exchange', 'Product Name', 'Contract Code')
    • Trade Type ('Benchmark', 'Potential', 'Premium')
  • Separate - This is the default setting. If this aggregation type is selected, the system will categorise and combine all the trades with the same following details to the position:
    • Contract ('Exchange', 'Product Name', 'Contract Code')
    • Trade Type ('Benchmark', 'Potential', 'Premium')
    • Account ('Account' is case-insensitive and is one of the elements for grouping trades to position. You can fill in the 'Account' column when creating or editing your paper trades.)
  • None - If this aggregation type is selected, the trades will not be categorised and combined, and will be displayed individually.

Group Sum

Allow user to opt to auto sum group rows:

  • Tick: When group rows, tick Group Sum check box to auto group sum month/year columns

  • Untick: When group rows, untick Group Sum check box to not auto group sum month/year columns

  • Default will be unticked

Swap Flag

  • Add Swap Flag button 

    • Background: some of products position will be changed based on platts in the near month (e.g., now it is Aug 2022, and for 17 Aug 2022 contract position)

      1. set up product property under holiday group in product data table by MAF Admin (e.g., SGX/FEF holiday group is platts_sg_metal)

        • only product with holiday will be considered.

      2. the near month contract position will be changed on working day (excluding platts holiday and weekend)

      3. how is the position calculated?

        • remaining business days of current month (excluding platts holiday, weekend and today date )

        • whole month business days of current month

        • ratio = remaining / whole

        • e.g., test2, testing server, 期货一部

          1. aug 2022 SGX/FEF size = 100

          2. remaining days = 10

          3. whole days = 22 (09 Aug is Singapore holiday based on Platts)

          4. the ratio = 10 / 22

          5. once tick SWAP FLAG, the position size will change from 100 to 45.4545

Position Conversion

  • Add positions conversion based on trades

    • ADD button to add new row and DEL button to delete existing row

    • three columns

      1. PRODUCT

        1. select from product dropdown list

        2. show product name

        3. must

        4. must be unique (can not duplicate PRODUCTS)

      2. CO

        1. number to fill up

        2. support negative sign

        3. must

      3. EQ PRODUCT

        1. select from product dropdown list

        2. show product name

        3. must

      4. For example, if any position conversion, e.g., ‘SGX IRON ORE, 0.5, 'SHANGHAI REBAR'

        then in table, SGX IRON ORE position will time 0.5 and EQ product will be SHANGHAI REBAR

        if no position conversion:

        then in table SGX IRON ORE position no change, and EQ product will be SGX IRON ORE

    • Add one more column called EQ_product after Product column to show converted product

Comments

The inserted comments will be displayed at the bottom of the application. This can be useful for documentation purposes or for settings description.

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  • Unit Selection: Users may choose the units (default, lots, barrels etc.) in which the position sizes are to be displayed.
  • Please refer to Table Settings for table functionalities.


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