Commodity Hedging

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

  • Trading
  • Hedging
  • Physical purchase
  • Electronical matching
  • Settlement
  • Invoicing
  • Payment
  • Collateral management
  • Valuation
  • Analysis
  • Reporting

From internal reporting

  • Hedge ratio
  • Value at Risk
  • Deterministic scenarios
  • Accounting (e.g. Local GAAP, IAS 39, IFRS7, IFRS13)

to external reporting, for example

  • EMIR
  • Dodd-Frank-Act
  • REMIT¬†

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 the functionality with our moduls for physical trading.