π Contracts
οΌ Booking
β
β» Refresh
Month
π FINALIZED
Finalize month
Allocation Matrix β
deliveries Γ bookings, like the Excel sheet
Loadingβ¦
Ongoing Booking Orders (GTC)
limit orders waiting for LME to hit the target
Booking Date
Type
Target LME (USD)
Booked MT
Status
Contracts β
Type
Booked on
LME (USD)
Premium
Ex-Rate Date
Ex-Rate
Price/MT (RM)
Booked MT
Delivered MT
Filled
Under / Over
Value (RM)
Contract
βΆ Fire GTC
Fire date (locks Cu CSP)
Cu CSP (USD) β locked
Rate date (which day's ex-rate to apply)
Cu CSP fills from the fire date. The ex-rate isn't known yet (it's a future date) β just pick the rate date and the page fills the ex-rate automatically once that day's rate is published.
Cancel
Fire βΆ
β Edit booking
Type
Booked on
Booked qty (MT)
Cu CSP / LME (USD)
Premium (RM/MT)
Rate date
Ex-rate (Metrod) β auto
Contract number
Cancel
Save changes
Report
Close
π§ Draft in Outlook
β Open email
π Copy
Finalise
β verify against Metrod
π Drop Metrod's
AVERAGES.pdf
here, or click to choose β read it on the left, check the numbers on the right.
System
Metrod
Tally
LME avg (USD)
TTM (TT mean)
Cancel
Finalise & email Metrod
οΌ New booking
Type
AVE month-CSP (priced at month-end)
GTC (limit order, target USD)
Booking date
Booked qty (MT)
Target LME (USD)
Cancel
Save booking