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Last updated: Aug 18, 2022
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Combination: If this aggregation type is selected, the system will categorise and combine all the trades to the position, according to:

  • Contract ('Exchange', 'Product Name', 'Contract Code')

  • Trade Type ('Benchmark', 'Potential', 'Premium')

  • Category

Separate: If this aggregation type is selected, the system will categorise and combine all the trades to the position, according to:

  • 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.)

  • Category

  • Broker

None: The model will calculate and only take into account remaining positions which are not yet priced by Platts (ie. only for the current day and later). For current month, the fraction of remaining positions = remaining working days / total working days (based on Platts's holiday/weekends schedule).

strategy product in position matrix

Add Product: Select the strategy product(s) to be included when displaying the Position Matrix, if any (e.g. calendar spread, inter-commodity spread, etc).

The single contract positions (of all relevant contracts) will then be combined into the strategies' net positions (Meanwhile, an equivalent amount of the original positions will be deducted).

Please refer to Creating a Strategy Product for an example of creating a strategy product, and the effect of adding it in Position Matrix.

Edit Trades (Add/Remove Trade(s) in Portfolio)

All the paper trades you have created will be shown in this table. Existing trades in the portfolio will be highlighted in blue when you first enter the page.

You may select the trade(s) to include/exclude from your portfolio.

 

Please note that you cannot add trades into a parent portfolio. This is because a parent portfolio is used to compute the overall performance of its sub-portfolios and must be left empty (no trades added) for this purpose.

Please also note that you cannot add a physical trade into your portfolio. Each newly created physical trade will automatically generate its own portfolio and you may add your paper trades from there.

Click 'Next' to continue.

在页面上方搜索框的下拉菜单选项中，找到“现货交易库存”或者“库存详细”来创建出报表。

 

此时，将会出现一个空白的报表窗口，点击报表右上角的“设置”按钮(齿轮图标)来设置您的报表，方可显示。

 

a) “现货交易库存”报表介绍

现货交易库的报表展示根据合同/实际交易数量，为您提供了现货交易未完成库存的展示。

在报表右上角的“设置（齿轮形状）”中，在“库存标准”中选择“Warehouse”，然后点击“提交”即可查看报表。

 

  • 您可以使用报表中自带的标题名称中的功能或在表格中单击鼠标右键来使用更多功能。2. 如何在“交易执行列表”中添加库存进/出细节

请点击左侧导航栏中的“成交明细”按钮，然后点击“现货合同”按钮，即可进入该页面。滚动鼠标拖到底部可以看到“交易执行列表”。请注意，当您在“交易执行列表”中需要输入仓库信息时，请确保您已完成第一步的仓库信息录入的操作。

 接下来，您有两种方式选择，如何录入仓库的信息： 

a) 交易执行列表

您可以直接在“交易执行列表”中拖到表格的后半部分，找到相应的仓库信息输入栏，并双击单元格输入。请注意，填写“出入库日期”时，必须同时填写“仓储名称”。或者，两者都空着不填。这两者填或者不填必须保持一致。最后点击“保存”保存录入的信息，完成。

b) 交易执行页面

您可以在“交易执行列表”中的表头的位置点击“编辑”按键来录入仓库信息。

进入编辑页面后，勾选“显示仓储信息”就会跳出相应的仓储信息输入框。请注意，填写“出入库日期”时，必须同时填写“仓储名称”。或者，两者都空着不填。这两者填或者不填必须保持一致。最后点击“保存”保存录入的信息，完成。

*仓库信息录入完成以后，可以在“仪表盘”中的“现货交易库存”以及“库存详细”中供您查看。