You need to control your position at any time during the day by reporting and analyzing your inventory in warehouse, afloat, your deliveries opened not yet sold, your forward position and your priced and unpriced lots.
You need to control your risks as price, spread, premium, forex variations may damage your profit. You need to monitor in real time and control the variations as well as understand the impacts on your P&L. Your counterparts may also suffer due to the market variations so you need to be able to control this at any time in the event that they reach their credit limits.
You need to control your P&L which can be affected by prices, spreads, premiums, costs, financing and optionalities. You need to be able to easily calculate and report your positions and P&L at the end of each day and provide to your financial controllers easy ways to reconcile your trading P&L with the accounting P&L at the end of each month.
You need an efficient way of producing offers by having a system capable of running complex ‘what-if’ scenarios to allow you to produce quick offers that can be easily transformed to Deal Tickets, Contracts and Orders to the Market.
You need to be able to access the markets by having the prices loaded daily into the system from a trusted source of data: Reuters, Bloomberg, …
Take Trading Decisions by having accurate reports showing you the quantities to be priced, the quantities to be hedged, the quantities to be delivered, the valuation of your different exposures and your options to be declared.
Commodities Engineering proposes you the best solutions to answer your requirements in providing software solutions and implementation services.
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