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The following is a suggested month end closing process (For the first working day of the new month)
| 1. | Update market prices, premiums, currencies as per the last date of the previous month |
| 2. | Upload the futures and price contracts based on close of business information of the last day of the previous month |
| 3. | Roll positions in the case of a futures period expiration |
| 5. | Check the position and Mark to Market (to make there are no expired futures periods and reporting periods are as expected) |
| 6. | "Close" the previous period for trade |
| 7. | Re-estimate prices for all assets |
| 8. | Create a snapshot and export this information if needed |
| 9. | Change period closing – Open next period |
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