8am – Send approved Enhanced Averages from Corn Pricer updates to AGRISK group via email
8am – Reconciliation Spreadsheet for PJ119
8am – Refresh 123 Form Reports
8:00am – Check customer to house – make sure matches
8:05am – Submit Confirms to Echosign if all matched
8:30am – Check Delta / Exposure
8:45am – Apply payments from Daily Deposit
12 pm – Add new Counterparties
1:30pm – Match offsets between
– OTC Site
2pm – Corn Pricer Updates / EA Sheet
– send to Ian for approval
– make changes as needed
– paste prices to EA Word Doc
First Monday of the month – Submit all reports to brokers for approval and pay confirmation.
Monday – Check required forms and follow up with brokers.
Tuesday – Check website & update as needed.