Physical & Hedge Position Management

How it works

PHYSICAL DATA INTEGRATION

Physical data is extracted from your system, normalized, and combined with your financials.
Once refreshed, you can see it all from one screen.

Physical & hedge position management

	Quantify net volume and margin at risk by combining committed, forecasted, and financial transaction volumes
	See current forecasted and actual supplier purchases and customer sales with pricing​
	Instantly view current and historical results with chronological navigation
	View purchase and sale coverages in real-time
	Use advanced filtering to drill down into business segments and detailed data​

Inventory P&L insights

	Profit margin tracking at any point in time or over a specified period
	Calculate weighted average and total effective prices across your total portfolio
	Instantly update total spend and receipts for priced and unpriced physicals
	Measure hedge effectiveness performance to identify risk and optimization opportunities

Scenario modeling

	Change underlying market prices to see the impact on your total portfolio
	Input "what-if" trades to analyze impact before execution
	Run advanced simulations to model probabilistic outcomes
	Test hedging strategies by back-testing with your sandbox data