Print the Report
After completing the above processes you are ready to print the Mark To Market Report. The report is generated from the Reports | Contracts | Mark to Market menu.
This report calculates the mark to market value of all your owned inventory and the outstanding balances of any open contracts (excluding storage only), based on the differentials as discussed above. The program takes the contract price (adjusted for carry as at the report date if applicable) or storage average cost, adds the freight and Mark to Market adjustment if applicable, and compares the result to the Daily Market Price at the nominated Pricing Point. For Purchase Contracts and inventory, if the Daily Market Price is higher you have a notional profit (because you're effectively buying at less than the market) and vice-versa. For Sale Contracts, you're making a notional profit if the Daily Market Price is lower (because you're selling above the market) and vice-versa.
The report provides subtotals by Storages, Purchase and Sale Contracts for each Pricing Point within each Commodity, and totals for each Commodity and Commodity Group.
Download a sample report here.
