True End-to-End Commodity Trading Through Major Exchanges

This can be used in conjunction with other CMA products intended for financial markets infrastructure automation depository, clearing and payment systems and integrated with other existing systems. The development of this exchange trades is a key factor in the market economy in any country.

Global economic integration problems related to commodities and stock markets in different regions of the world have much in common while also bearing their own technological infrastructure and local business management traditions. The creation of a state-of-the-art exchange infrastructure on the basis of electronic trade system takes place from spot trading to futures contracts and other financial trading. Support of general types of instruments: equities, fixed income securities, FX swaps, commodities and futures.

i21 Commodity Management Features

Pre-trade checks can include participant limits, shareholder or broker limits or counterparty limits for different markets. It can be connected to clearing system s through well-designed interface on a bid-by-bid, trade-by-trade basis in online mode as well as an end-of-session trade. Prior to start of trades reservations can be made in advance and online checking of orders via the clearing system. The system can interact with commercial security systems used in international payment systems RSA, Entrust, etc.

Successfully tested for certified national security systems and operation with local authorized organizations. Provides solution for information interaction with other systems through electronic messaging. Multi-asset, multi-currency on a single platform Support of general types of instruments: equities, fixed income securities, FX swaps, commodities and futures.

Multi-market types Different type of markets such as quote driven and order driven.

SAP for Commodity Trading

This hedge protects from price changes before the crude is sold or refined. If Brent moves down, the asset depreciates but the financial increases in value.

Below information from deal capture is utilized in risk management but not limited to :. As stated previously in the article, depending on the transaction, the system will create backend contracts.

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Below is an example of purchase deal. As you can see from figure 1 header details , the trader has negotiated a purchase spot deal with deal effective dates from April 1 st — June 30 th , Based on the deal, the trader indicates purchase of 10, gallons per month of conventional reg 85 from April 1 st — June 30 th , total of 30, gallons. How does risk management group consume this information? Figure 5 illustrates RDP for above example:.

From here, the data is curated to generate analytical reports as aid risk management office in making decision over hedging against physical cash market.

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Is it possible to have Deal capture cross company? You can use Deal Capture solution to capture Intercompany Deal. Q : Would it be possible to create call offs to the Purchasing and Sales Contracts in the respective Purchasing and Sales module.

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The issue is that we have a mixed business model. Own produced materials are sold via the normal Sales orders process and the trading business of the same products is a purchase and sales process involving different legal entities. Skip to Content.

Commodity & Energy Trading Software Integrated with Exchanges

Product Information. Parth Shah. Posted on May 6, 4 minute read. Follow RSS feed Like. A hedge involves establishing a position in futures or options market that is equal and opposite to a position at a risk in physical market In energy industry there are multiple futures contracts which are traded on an exchange for instance New York Mercantile Exchange — NYMEX or IntercontinentalExchange — ICE. Figure 4 How does risk management group consume this information?

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