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Reference Data/Euclid_Queries.sql

@@ -1024,3 +1024,74 @@ AND (B.Description LIKE '%2025%' OR B.Description LIKE '%2026%')
 --AND D.Reference = 2097
 ORDER BY 1,2
 
+
+
+
+
+
+-- Run that script to generate CSV for price_curve MTM used in physical contract in 2025 and 2026
+SELECT DISTINCT
+	CONCAT(
+		ISNULL(S.Description, '') ,  ' ' ,
+		M.MaturityYear , '-',
+		RIGHT(CONCAT('0', M.MaturityPeriod),2)
+	)AS price_index,
+	Q.QuoteDate	AS price_date,
+	Q.Value		AS high_price,
+	Q.Value		AS low_price,
+	Q.Value		AS open_price,
+	Q.Value		AS price_value
+FROM dbo.ExpenseRevenue				AS ERMtM
+INNER JOIN dbo.Deal					AS D		ON ERMtM.DealId = D.Id
+INNER JOIN dbo.PriceFormulaElement	AS PFEMtM	ON PFEMtM.ExpenseRevenueId = ERMtM.Id AND PFEMtM.FormulaType <> 'Adjustment'
+INNER JOIN price.Maturity			AS M		ON PFEMtM.MaturityId = M.Id
+INNER JOIN price.Symbol				AS S		ON M.SymbolId = S.Id
+INNER JOIN dbo.Book					AS B		ON D.BookId = B.Id
+LEFT  JOIN price.Quote				AS Q		ON M.Id = Q.MaturityId 
+WHERE 1=1
+AND ERMtM.FormulaGroup = 2		
+AND PFEMtM.FormulaType LIKE 'MtM%'
+AND S.Description  LIKE 'Freight%'
+AND (B.Description LIKE '%2026%')
+ORDER BY 1,2
+
+
+
+-- Run that script to generate CSV for price_curve MTM used in physical contract in 2025 and 2026
+SELECT DISTINCT
+	D.Reference,
+	PFEMtM.FormulaType,
+	CONCAT(
+		ISNULL(S.Description, '') ,  ' ' ,
+		M.MaturityYear , '-',
+		RIGHT(CONCAT('0', M.MaturityPeriod),2)
+	)AS price_index,
+	--Q.QuoteDate	AS price_date,
+	--Q.Value		AS high_price,
+	--Q.Value		AS low_price,
+	--Q.Value		AS open_price,
+	--Q.Value		AS price_value,
+
+	PFEMtM.FirstDate,
+	PFEMtM.LastDate,
+	PFEMtM.TriggerDate,
+	PFEMtM.NbDaysBefore,
+	PFEMtM.NbDaysAfter,
+
+	PFEMtM.*
+FROM dbo.ExpenseRevenue				AS ERMtM
+INNER JOIN dbo.Deal					AS D		ON ERMtM.DealId = D.Id
+INNER JOIN dbo.PriceFormulaElement	AS PFEMtM	ON PFEMtM.ExpenseRevenueId = ERMtM.Id AND PFEMtM.FormulaType <> 'Adjustment'
+INNER JOIN price.Maturity			AS M		ON PFEMtM.MaturityId = M.Id
+INNER JOIN price.Symbol				AS S		ON M.SymbolId = S.Id
+INNER JOIN dbo.Book					AS B		ON D.BookId = B.Id
+LEFT  JOIN price.Quote				AS Q		ON M.Id = Q.MaturityId 
+WHERE 1=1
+--AND ERMtM.FormulaGroup = 1		
+--AND PFEMtM.FormulaType NOT LIKE 'MtM%'
+--AND S.Description NOT LIKE 'Freight%'
+--AND S.Description NOT LIKE 'Discount%'
+--AND S.Description NOT LIKE 'BAF%'
+AND (B.Description LIKE '%2026%')
+--AND D.Reference = 2097
+ORDER BY 1,2