Energy Trading
- Provides a deal calculator to assess the suitability of trade offers and opportunities.
- Accurately records all trading transactions entered.
- Allows for the input of exotic instruments based on a multi Contract Leg configuration and the linking of contracts
- Real time data display.
- Provides market analysis to identify opportunities that match the trading strategy and that add value to a portfolio either in profit or risk management.
- Trade validation against regulatory and management trade and policy guidelines, risk policies and credit limits.
- Efficiently and effectively interfaces all trade details to internal and external systems and bodies.
- Provides an audit trail for transactions entered into for internal and external management and regulatory requirements.
- Able to suspend contract intervals based on Force Majeure events.
- Flexible contract entry system can cater for a diverse range of derivatives including:
Swap |
Cap |
Floor |
Whole of Meter Swap |
Collar |
Power Purchase Agreement |
Futures |
Swaption |
Caption |
Binary Floor Collar |
Pool Participation Collar |
Whole of Meter Cap |
Swap Non-Firm |
Cap Non-Firm |
Floor Non-Firm |
Collar Non-Firm |
Swaption Non-Firm |
Caption Non-Firm |
InterRegional Hedge Swap |
Demand Trigger |
