ITOP - Position Reports
What is ITOP
The main purpose for this report is to produce a combined STOCKS and TRADE evaluation of Open positions.
The prices are calculated to an Extank basis for retail style decision making.
There are 8 report styles:
Summaries 1 and 2 report separately 'longs' and 'shorts' with their average prices.
Summary 3 reports purchases and sales separately by position period within product.
Detailed reports 4, 5 and 6 show longs and shorts per contract with market price and extended margin.
Detailed styles 7 and 8 illustrate the status of longs and shorts according to under/over performing on delivery schedule
There are selections to define what Country codes and Product Grouping to apply for the summary styles.
Reports 4 and 6 will show the secured FobsPrice (where company setting ctrl30_maintainfobsprice=Y) in the Market Price column when the box ‘Omit mktprice/margin’ is ticked