First step is to define the different contract types.
Go to Settings/Commodities
Give the contract a suitable name.
Choose contract type and Write in the Area. If it is an EPAD,
Please choose
- Base area and TS will be able to calculate the difference.
- Write number of days after maturity the payment should be made.
- Number of decimals to be used
- Use daylight saving if summer/ winter time should be considered when calculating hours.
Second step is to enter the derivative in Deal input
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