Export FOB differential
Hedge — fixed for this contract
| Lots | Level ¢/lb | |
|---|---|---|
| 1 | 258.35 |
What if the screen moves
Moves the screen, not the fixation. The differential is struck against the fixed level above; this shows the mark on the hedge.
| Line | R$/bag | ¢/lb |
|---|
Two carried-forward constants.
Every differential is multiplied by 0.98verify
and inland freight insurance loads a fixed R$ 2,367verify insured value.
Both were unlabelled in the workbook. Confirmed intentional; economic basis still to be written down.
Sourced, not typed. Load in/out, warehouse service, freight and fobbing resolve from the
reference tables. Nine warehouses carry a complete tariff and a port lane — POSTO CAIS
is all zeros and is excluded rather than silently priced at nothing.
Your last deal
—Deal book
| Ref | Counterparty | Bags | R$/bag | Fixed KC | FOB diff | Lots | Status |
|---|
Periods derive from first notice day.
finance = (FND − payment) + 20 and carrying = FND − delivery.
The workbook computed both, then let anyone type over them — its own cells read
“sempre em branco”. Untick to override; the hint tells you what you overrode.