Future Positions

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Typically, futures come in 4 categories:

1.Available for allocation.
2.Allocated for hedging/pricing/rolling.
3.Assigned to a position.
4.Assigned to "speculative".

 

Futures in the Position screen are represented in three groups:

To be fixed

Futures still to be purchased.

Hedging

Allocated for hedging/pricing/rolling.

Other

Futures in Agiblocks not under Hedging: the sum of futures available for allocation, assigned to a position and assigned to “speculative”.

 

A. The Futures column displays a sum total of the Hedging and Other columns.

 

B. There is a separate Futures To be Fixed column.  

 

FuturePositions