Whether you provide trade finance or broking services to commodity market clients, we offer solutions to cover the full commodity trading lifecycle, from pricing and execution to settlement and inventory management. Our software has been designed to fit into complex IT architectures, easily interfacing to multiple internal and external systems such as exchanges, treasury and accounting, where data can be accessed at any time.
When you are executing client orders in a fast-paced market, it is imperative to have timely access to the latest market data. Our solutions can help you to deliver a high-quality service to your clients. We offer a variety of pricing screens for an array of products, allowing you to price simple forward transactions, or put together complicated options strategies. You can manipulate market rates, calculate option premiums in anticipation of market moves and produce indication sheets when it comes to receiving resting orders. We also provide a multitude of reports available as standard, or the ability to create your own.
When market activity is at its busiest, you need to assess all the potential risks across your trading books quickly and easily. Our solutions include ‘what-if’ reports for you to analyse risk/reward exposure over a wide range of parameters, including price, volatility and time. You can apply individual or multiple test strategies to assess the impact on your portfolio before actioning live trades. You can store and manipulate multiple forward curver, create volatility smile skews and weight scenarios. With advanced query and reporting tools, you can view, analyse and report on business performance across porfolios, as well we by desk and by trader.
Miners, smelters and producers
Whether you trade physical material or hedge financial instruments, we offer solutions to help to streamline your business processes and procedures. Our software helps you to analyse the variety of costs encountered across your supply chain. You can track production materials from mine to warehouse, raise invoices, confirmations and stock allocation documents. We offer a suite of reports to help you identify where your risk exposure list, helping you to plan long-term strategies.
When it comes to selling electricity generation to consumers, you are under pressure to defent small margins. We have developed a pricing tool exclusively for energy retailers to help to more accurately measure exposures, whether volume, market or credit risk, in order to devise pricing strategies that give you competitive edge.
For utility companies engaged in cross border trading across European markets, having efficient trading processes in place, assessing risks in real time and meeting country specific regulation is paramount to increasing gross margins. We provide solutions covering financial and physical trading. Furthermore, our power scheduling and balancing solutions are amongst the most sophisticated in the market.
For energy suppliers, offering competitive customer tariffs while managing risks posed by wholesale price volatility and customer demand uncertainty is challenging. We offer solutions for customer demand forecasting, price curve analysis, balancing and scheduling management, to help you stay competitive.