| 1 | /* -*- mode: c++; tab-width: 4; indent-tabs-mode: nil; c-basic-offset: 4 -*- */ |
| 2 | |
| 3 | /* |
| 4 | Copyright (C) 2008 J. Erik Radmall |
| 5 | |
| 6 | This file is part of QuantLib, a free-software/open-source library |
| 7 | for financial quantitative analysts and developers - http://quantlib.org/ |
| 8 | |
| 9 | QuantLib is free software: you can redistribute it and/or modify it |
| 10 | under the terms of the QuantLib license. You should have received a |
| 11 | copy of the license along with this program; if not, please email |
| 12 | <quantlib-dev@lists.sf.net>. The license is also available online at |
| 13 | <http://quantlib.org/license.shtml>. |
| 14 | |
| 15 | This program is distributed in the hope that it will be useful, but WITHOUT |
| 16 | ANY WARRANTY; without even the implied warranty of MERCHANTABILITY or FITNESS |
| 17 | FOR A PARTICULAR PURPOSE. See the license for more details. |
| 18 | */ |
| 19 | |
| 20 | /*! \file energycommodity.hpp |
| 21 | \brief Energy commodity |
| 22 | */ |
| 23 | |
| 24 | #ifndef quantlib_energy_commodity_hpp |
| 25 | #define quantlib_energy_commodity_hpp |
| 26 | |
| 27 | #include <ql/experimental/commodities/commodity.hpp> |
| 28 | #include <ql/experimental/commodities/commoditytype.hpp> |
| 29 | #include <ql/experimental/commodities/commodityunitcost.hpp> |
| 30 | #include <ql/experimental/commodities/unitofmeasure.hpp> |
| 31 | #include <ql/experimental/commodities/quantity.hpp> |
| 32 | #include <ql/time/date.hpp> |
| 33 | #include <ql/money.hpp> |
| 34 | |
| 35 | namespace QuantLib { |
| 36 | |
| 37 | struct EnergyDailyPosition { |
| 38 | Date date; |
| 39 | Real quantityAmount; |
| 40 | Real payLegPrice = 0; |
| 41 | Real receiveLegPrice = 0; |
| 42 | Real riskDelta; |
| 43 | bool unrealized = false; |
| 44 | |
| 45 | EnergyDailyPosition() = default; |
| 46 | EnergyDailyPosition(const Date& date, |
| 47 | Real payLegPrice, |
| 48 | Real receiveLegPrice, |
| 49 | bool unrealized); |
| 50 | }; |
| 51 | |
| 52 | typedef std::map<Date, EnergyDailyPosition> EnergyDailyPositions; |
| 53 | |
| 54 | #ifndef __DOXYGEN__ |
| 55 | std::ostream& operator<<(std::ostream& out, |
| 56 | const EnergyDailyPositions& dailyPositions); |
| 57 | #endif |
| 58 | |
| 59 | |
| 60 | |
| 61 | //! Energy commodity class |
| 62 | /*! \ingroup instruments */ |
| 63 | class EnergyCommodity : public Commodity { |
| 64 | public: |
| 65 | class arguments; |
| 66 | class results; |
| 67 | class engine; |
| 68 | |
| 69 | enum DeliverySchedule { Constant, |
| 70 | Window, |
| 71 | Hourly, |
| 72 | Daily, |
| 73 | Weekly, |
| 74 | Monthly, |
| 75 | Quarterly, |
| 76 | Yearly }; |
| 77 | enum QuantityPeriodicity { Absolute, |
| 78 | PerHour, |
| 79 | PerDay, |
| 80 | PerWeek, |
| 81 | PerMonth, |
| 82 | PerQuarter, |
| 83 | PerYear }; |
| 84 | enum PaymentSchedule { WindowSettlement, |
| 85 | MonthlySettlement, |
| 86 | QuarterlySettlement, |
| 87 | YearlySettlement }; |
| 88 | |
| 89 | EnergyCommodity(CommodityType commodityType, |
| 90 | const ext::shared_ptr<SecondaryCosts>& secondaryCosts); |
| 91 | |
| 92 | virtual Quantity quantity() const = 0; |
| 93 | const CommodityType& commodityType() const; |
| 94 | |
| 95 | void setupArguments(PricingEngine::arguments*) const override; |
| 96 | void fetchResults(const PricingEngine::results*) const override; |
| 97 | |
| 98 | protected: |
| 99 | static Real calculateFxConversionFactor(const Currency& fromCurrency, |
| 100 | const Currency& toCurrency, |
| 101 | const Date& evaluationDate); |
| 102 | static Real calculateUomConversionFactor( |
| 103 | const CommodityType& commodityType, |
| 104 | const UnitOfMeasure& fromUnitOfMeasure, |
| 105 | const UnitOfMeasure& toUnitOfMeasure); |
| 106 | Real calculateUnitCost(const CommodityType& commodityType, |
| 107 | const CommodityUnitCost& unitCost, |
| 108 | const Date& evaluationDate) const; |
| 109 | void calculateSecondaryCostAmounts(const CommodityType& commodityType, |
| 110 | Real totalQuantityValue, |
| 111 | const Date& evaluationDate) const; |
| 112 | |
| 113 | CommodityType commodityType_; |
| 114 | }; |
| 115 | |
| 116 | |
| 117 | class EnergyCommodity::arguments : public virtual PricingEngine::arguments { |
| 118 | public: |
| 119 | Currency currency; |
| 120 | UnitOfMeasure unitOfMeasure; |
| 121 | void validate() const override {} |
| 122 | }; |
| 123 | |
| 124 | class EnergyCommodity::results : public Instrument::results { |
| 125 | public: |
| 126 | Real NPV; |
| 127 | Currency currency; |
| 128 | UnitOfMeasure unitOfMeasure; |
| 129 | void reset() override { Instrument::results::reset(); } |
| 130 | }; |
| 131 | |
| 132 | class EnergyCommodity::engine |
| 133 | : public GenericEngine<EnergyCommodity::arguments, |
| 134 | EnergyCommodity::results> {}; |
| 135 | |
| 136 | } |
| 137 | |
| 138 | #endif |
| 139 | |