RMIT Classification: Trusted #
This is an example template to illustrate the balance of your Physical assesst account, Hed
consolidate your net gain/loss from your trading activities. Please note, totally feel free to c
add, to facilitate your analysis.
Demand: purchase 10,000 barrels of jet fuel oil in 3 months
Date Jet fuel oil price Total costs
3/30/2022 $ 141.48 $ 1,414,800.00 if purchased on 30th March 2022
4/12/2022 $ 125.70 $ 1,257,000.00 if purchased on 12nd April 2022
Cost difference -$ 157,800.00
If the jet fuel oil price increases, more spending on purchasing it, otherwise, less spending
If you prefer to note down the daily change, feel free to do so.
Do remember, that is the "cost" you will spend, but not spend yet, "Paper Cost".
, RMIT Classification: Trusted #
al assesst account, Hedging purpose account and Speculating purpose account. And it is a basic sta
ote, totally feel free to customize the template to suit your usage and add information/record you w
jet fuel oil in 3 months (this will be the cost to a company)
Jet fuel oil price in Asia & Oceania
ed on 30th March 2022
ed on 12nd April 2022 (day stop trading)
se, less spending
r Cost".
This is an example template to illustrate the balance of your Physical assesst account, Hed
consolidate your net gain/loss from your trading activities. Please note, totally feel free to c
add, to facilitate your analysis.
Demand: purchase 10,000 barrels of jet fuel oil in 3 months
Date Jet fuel oil price Total costs
3/30/2022 $ 141.48 $ 1,414,800.00 if purchased on 30th March 2022
4/12/2022 $ 125.70 $ 1,257,000.00 if purchased on 12nd April 2022
Cost difference -$ 157,800.00
If the jet fuel oil price increases, more spending on purchasing it, otherwise, less spending
If you prefer to note down the daily change, feel free to do so.
Do remember, that is the "cost" you will spend, but not spend yet, "Paper Cost".
, RMIT Classification: Trusted #
al assesst account, Hedging purpose account and Speculating purpose account. And it is a basic sta
ote, totally feel free to customize the template to suit your usage and add information/record you w
jet fuel oil in 3 months (this will be the cost to a company)
Jet fuel oil price in Asia & Oceania
ed on 30th March 2022
ed on 12nd April 2022 (day stop trading)
se, less spending
r Cost".
