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Real-time position management
for both risk and physical inventory is based on transactions
which are created whenever contracts are priced, increased,
cancelled, washed, decreased, overfilled, closed with
outstanding balances; tickets recorded as intransit
inbounds, unloads, loadouts, direct-ship ticket applications
to contracts, futures & delta adjusted options trades,
as well as numerous other sources.
Daily position balances with opening day, increases,
decreases and closing balances are computed from the
transactions. Calendar spread position balances for
forward contract months are also computed. Drilldown
to the underlying position transactions is available.
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Risk reduction from real-time
update
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Risk reduction from integrated
cash contracts, inventory, and futures & options
transactions |
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Position is a by-product of
daily activities, therefore completely automated |
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Better control and operational
confidence, due to transaction drilldown and independent
validation programs |
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