Sales Contracts with To Be Fixed pricing

Top  Previous  Next

A hedge requirement with purpose Fixing at contract creation will no longer be generated because of the unpredictable nature of the quantities. For manual fixing of ratio based contracts, a hedge requirement no longer updates from Fixing to Hedging. For these contracts, only a hedge requirement with purpose Hedging will be created. You can enter the number of lots to create on the Risk tab.

 

When fixing the price for a delivery line:

Do nothing in Agiblocks yet; only buy/sell appropriate Futures lots.
Upload the broker statement when it arrives the next day.
Use this to allocate the Futures lots to the Hedge requirements.
In Contracts, Agiblocks generates a priced quantity on the relevant delivery line when Futures lots are allocated to the Hedge requirement that was originally generated for that line.