Commodity options trading risk management systems

All reports and charts can be exported to Excel to allow you flexibility of your own analysis. Single Source of Truth. All historical risk and exposure numbers are saved in the system, enabling you to plot trend reports. Receive Alerts on Limit breaches in your email, automatically. VaR Engine uses latest advancements in technology to deliver more accurate results through intense processing, faster. Settings for Holding period, data range, Confidence Interval and many more. Product, Profit Center, Legal Entity, Market, Instrument Type, etc. It enables a good understanding of Risk for people handling the Risk Management function, and makes reconciliation between systems really not difficult.

RiskEdge calculates Risk and Exposures for hundreds of portfolios based on your dimensions and configurations. The commodities and energy trading markets are increasingly decoupled, as regulatory drivers are forcing energy generation towards a model of management closer to that of financial services, while commodities are focusing more on details of logistics management. Frank, Basel 3 and EMIR. The role of risk management is therefore being altered to encompass raw materials processing and extraction, and is driving firms towards becoming hybrids of traders, producers and logistics players. Logistics management should increasingly be performed within the context of the markets, taking into account volatility and variability of commodity prices. The commodities markets are at an important crossroads in their evolution. The process of trading, procuring and selling commodities has always been risky and intricate, and it is only becoming more complex over time.

Risk analytics must broaden their focus to accommodate these changes. Market structures have shifted, and so risk management solutions must change in response. Some have modified or reduced their presence, while others have left entirely. Flexible logistics environments should therefore be able to align material plans and costs with the modeling of market conditions and impacts. The dominance of the vertically integrated firms has changed the commodity risk marketplace. The commodities markets are increasingly dominated by large integrated trading houses; the importance of the supply chain and logistics elements have increased significantly. This emergence has brought with it a focus on supply chain characteristics and logistics elements from a risk perspective. The void left behind has been filled by integrated trading houses, which have lighter regulatory burdens and an increased focus on loans, trade finance, and proprietary logistics infrastructures.

This report covers the technology requirements and the vendor landscape for commodity trading risk management systems. However, due to the current immaturity of the CTRM marketplace, Chartis does not consider any vendors to provide a leading solution. The benefits, once our CTRM software is implemented, are significant. In the Allegro platform, we have found an innovative, sophisticated and adaptable system to meet our needs in the power trading market. Are spreadsheets best for risk management? Risk affects every enterprise, from utilities to manufacturing. Considering our ambitions to expand our European footprint, this solution provides us with a strong systemic foundation to further grow our business. We can give you that use case.

CTRM software could be right for your business. Having a partner you can trust to give you the ability to better manage risk is paramount. Allegro will be capable of changing with us and extending our system as needed. Allegro the right choice for us. Making the move to Allegro for risk management is the right decision, but it could require a broad and detailed use case to profit executive support. The world has only become more complex. With more than three decades of experience working alongside commodity customers, Allegro knows what the companies we serve need, including on the risk management side.

Allegro will give you a new way to think about risk management and a new way of operating. That means the time for a proper risk management system is now. Allegro is the way to capture and understand this information. Because employing Allegro will position you for the future of commodity risk management, today. Operational agility and risk management are of significant importance for Tokyo Gas and key to sustaining our competitive advantage. They have provided advice to many media outlets, including the CME Group, print media, radio and television. US Commodities has long been known as expert basis and spread traders as well as a specialist in risk management. Company President, Don Roose and Vice President Jason Roose, are well respected and nationally recognized commodity analysts.

Being located in the heart of the Midwest cornbelt, gives us an advantage in agricultural hedging and trading. Commodities provides our clients the tools needed to be successful. Traders, risk managers, originators, as well as quantitative pricing analysts supporting their front offices use these tools to help them in their determination of prices and hedges of a wide range of derivative contracts, from basic to complex. FEA VaRLib, which can be integrated into proprietary risk management systems. Like all of the FEA tools, VarWorks and MakeVC are fast and agile, capable of handling large portfolios with up to 100k trades. These tools can also help clients with their optimization and valuation of real assets, and with their risk management of portfolios that contain energy and commodity trades. Energy suite offers robust pricing, hedging and risk analytics backed by expert research, while providing clients flexible reporting options.

Energy sector to help them manage market risk in commodity and energy portfolios. Since then, we have modeled more than 225 instruments based on 59 pricing models and 20 risk management modules designed to help clients with the valuation and hedging of energy and power derivatives. The range of contracts covered includes the standard and complex variations often found in the Energy industry. Contact our dedicated consultant team to learn more about our commodity oriented risk management offering. The integration of the FEA functions with RiskManager allows companies that trade oil, gas, power, soft commodities, basis trades, and agricultural commodities to manage the risk of their exposures with a seamless toolkit. It provides detailed insights into your commodity trade chain and offers full control of every aspect of your business operations.

Agiblocks CTRM Software has been developed from a clear base utilizing a scalable architecture. Agiblocks presents a clear overview of your invoices and payments, allocated to either contracts or counterparties. It combines a detailed understanding of the commodity business and risk management processes with an agile information technology architecture, enabling its users to successfully manage their commodity trading and risk management activities. The sophisticated Value at Risk engine specifies your risk exposure against your own risk metrics. Agiblocks supports physical commodities trading such as agricultural, soft commodities and metals. Each plan is designed to fit the varying needs of customers. Its intuitive user interface and complete adaptability make the transition both painless and not difficult. Agiblocks can not difficult be adapted to the particular routines and transactions of any trader and offers maximum support for trading, purchasing, logistics and risk management. Agiblocks supports hedge operations with futures, options and forex.

The sophisticated Value at Risk engine specifies your exact risk exposure against your own risk metrics. Agiblocks is as intuitive as you can imagine. Agiblocks opens up new possibilities for commodity purchasers, brokers, traders and commodity industry service providers by adapting to their environment and practices rather than imposing rules and limitations. Simply select your plan and sign up. Agiblocks represents the next generation in CTRM software solutions. Take the Tour Why Agiblocks? This can be a serious obstacle, especially for software that is as core to your business as a CTRM system.

Agiblocks by Subscription is a unique Software as a Service offering puts an end to high upfront investments and lengthy implementations. Just consider how much time can be spared by eliminating those spreadsheets and how much better your decisions will be when you have all that you need right at hand! Agiblocks can be not difficult configured to your commodity and business environment. It supports your warehousing operations and offers extensive inventory management. Agiblocks is to work with. Within a single, consistent environment, Agiblocks enables you to drill down into your trade book, your logistics chain or trade documentation and take action quickly when necessary. Agiblocks consistently offers the functionality you need in the particular context you find yourself in. The switch to a new software system can be a long and difficult process.

It allows you to create and manage any type of commodity contract with a variety of pricing methods and specifications and supports your sales management. Its logistics functionality not only helps you to create and manage documentation and manage your supply chain, but it also offers all the tools you need to optimize your shipping and freight management. The system also keeps a full audit trail of your transactions, including any changes that were made. It is imperative that throughout the trade lifecycle, various areas of the bank are able to access the data and information that they require, quickly and not difficult. Brady systems are designed to have single or multiple databases that can be accessed by users at any number of different locations globally. Brady is proud to provide a suite of solutions to cover all of your commodity needs across the full trade lifecycle, from trade pricing and execution through to settlement, inventory management and logistics. Our systems are user configurable allowing new reports to be created instantly.

In addition to this, the ever changing markets require banks to be flexible in their approach, whether they trade one or multiple commodities. In recent times, the impact of regulation in particular has vastly changed the management of a commodities business. Our General Ledger Interface is built to allow seamless flows between accounting systems. As such, there is a wide ranging requirement for software which can manage a trade lifecycle from trade input through to settlement and beyond. Our systems can therefore interface with multiple systems both internal and external, including LMEsmart and the LMEsword warrant management system, SWIFT and TrayPort. Within the commodities markets, banks operate under multiple guises with a primary focus on providing trade finance and broking services to their clients. The advancement in technology over the last few decades has made the commodity marketplace truly global, allowing a large number of contracts to be traded around the clock from virtually anywhere in the world.

Brady recognise that within banks, technology architecture is often complex, meaning that the ability to interface with third party systems is a necessity. Without derivatives the volatility would be increased and instruments such as commodity futures and options smoothens the price bumps. Unique about commodities compared to other products is the constant price movement which puts a challenge to the administration of its business process. The existence of both a physical and derivative market introduces the need for specific system needs to accommodate administration of a commodity trade or purchase operation. For this reason commodity knowledge is essential to commodity trade but also to implement a CTRM solution. TradeVault, and ensures your business is fully compliant with all financial regulatory changes. CENACE to Start Benefi.

OATI webCTRM, part of a comprehensive energy trading software solution, gives traders the tools they need to keep up with the demanding pace of energy and commodity trading. OATI Microgrid Technology Center Wins NA. OATI webCTRM supports forward trading and is designed specifically to help the front office make money while keeping the back office balanced. Moreover, positions are updated every time a transaction is made. OATI webSmartEnergy Platform Supports MV. OATI Continues Support for Microgrid Inn. Increase Your Cyber Security Efforts wit. OATI Expert Discusses Advanced Microgrid. Midwest Energy News Mentions OATI Batter. OATI Successfully Transitions to webCARE. Commerce Highlights the New OA. OATI to Showcase Market Expertise at 201.