Position Report: By Counterparty View

Introduction

The By Counterparty view shows your physical position organised by the companies you trade with. It helps you understand concentration risk how much of your position sits with any single buyer or seller.

How it works

• Each row represents a counterparty (buyer or seller).

• Expanding a counterparty row shows the breakdown by commodity and price point.

• Columns can be sorted by name or by position size.
  
  

Physical contracts only

This view shows physical contracts only. Stock and financial values are not included in the By Counterparty view. The Gross/Net mode toggle is also not available here.

Drilling into contracts

Purchase and sale values are clickable. Selecting one opens the contracts page pre-filtered to that counterparty, commodity, price point, and season.