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nabCapital.com

Deals Reporting Online

What is Deals Reporting Online?

This function enables clients to access real-time information about their Commodities deals positions directly from the National's real time pricing and trading system used by both our traders and distribution staff.

What Information is Available?

Information is available via two preset reports.

  1. 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.
  2. 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.

 

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