Information is available via two preset reports.
-
Live Trades
This report will display all trades and packaged
products (such as Commodity Forwards) that are currently 'live'. All relevant
information is available including trade date, deal quote unit, strike, expiry
date and time and face value amount.
-
Matured Trades
This report will display all trades and packaged
products (such as Commodity Forwards) that have matured. Any trade that has been
exercised, expired or triggered (knocked in/out) will appear in this report, and
all the information available in the 'Live Trades' report is also available
here.
Additionally, all reports can be downloaded in CSV (spreadsheet) format
which can then be printed.
This function will give access to all relevant information, with the
exception of valuations and pricing. For this information, clients should
contact their Markets representative.