Manual Pricing for To Be Fixed Contracts

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This functionality allows you to add a fixed price to a contract delivery line on a “To be fixed” contract. Creating a manual pricing will generate a hedge requirement with the purpose Hedging.

 

Open the Risk tab on a “To be fixed” contract. Stay in View mode (do not select the Edit button).
Select the "Still to be fixed" line. This will open up an edit form.  The date, lots and price fields become editable.

 

Manual_pricing1

 

Select a pricing date, enter the number of lots and enter a price.
Select the black check mark to save this price.

 

save_manual_pricing

 

The Average price and Final contract price fields are now filled.

 

Manual_pricing2

 

Deleting a Manual Pricing

To delete a pricing line, select anywhere on the line.

Pricing line selection

 

A Delete button appears.

 

Delete_pricing_line

 

Select the Delete button.  The pricing line will be deleted.