If producer or consumer, volatile commodity- and energy prices are integral part of the commercial risk. Capture the exposure and the hedging transactions in our system. We support you in the following sections
- Physical purchase
- Electronic matching
- Collateral Management
From internal reporting
- Degree of protection
- Value At Risk
- Deterministic scenarios
- Accounting (e.g. Local GAAP, IAS 39, IFRS7, IFRS13)
for external reporting, for example
- REMIT or
Whether or not the traded underlying is oil, natural gas, power, industrial metals, or soft commodities. And whether, or not it is a physical trade or a paper deal.
Combine this functionality with our modules for physical trading.