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EKA’s Commodity Trading and Risk Management (CTRM) solution is fully configured to manage the requirements of marketers, consumers and processors of Biofuels. The scope of this solution covers the procurement of raw material (sugar, corn, etc), transportation and storage, price risk management with futures and options, mark to market and P&L calculations, as well as sales and distribution of the finished product.
The solution allows you to create grades and sub grades of both raw material and finished product, and view open positions. With the high price volatility surrounding the business, Eka offers comprehensive risk management tools to identify price risks and exposures, enabling futures and options based hedging for both raw material and finished products.
The high degree of solution flexibility allows your cargo to be purchased, sold and transported in either solid or liquid form, in large or smaller packs, by truck, railroad, barge, container or vessels. With highly effective tools to track cargo status and integrated documentation facilities, Eka ensures that the physical management of the cargo is highly effective and streamlined. Mark to market calculations for purchases, sales and inventory, for both raw material and finished product, allows users to identify risky positions and maximize ongoing opportunities, given the movements in input prices and consumption opportunities.
EKA’s CTRM solution has been deployed successfully by global trading and processing organizations, helping them to effectively manage risks while bringing operational efficiency in day-to-day operations.
Contract Management & Trade Capture Logistics
Simple and complex physical contracts, including multiple delivery legs, load/ disports, products. Inco-terms are not just a label on the contract, the system recognizes and prompts when title transfer occurs based upon inco-terms and operational events and impacts true exposure, position and valuation metrics accordingly to represent reality.
Position Management
Capture measure and report transactions in real time giving a complete transparent view of physical & financial positions and exposure across the oil portfolio. Comprehensively manage physicals, inventory, derivatives, priced & un priced, hedged & unhedged, position change analysis and overall position management.
P&L
Comprehensive management of all ancillary costs, fees and accruals, and impact upon true risk and P&L calculations. Complete Unrealized P & L Attribution report showing changes due to market price, contractual price, write Offs, inward receipts, internal movements, P/D impact, secondary cost and realized P & L
Logistics
Multiple units of measurement, including weight/volume conversion. Comprehensive management of logistics operations and processes including all associated fees, including impact upon title transfer and exposure. Manage blending, rebranding and refining processes. Actualization of quantities and qualities integrated with premium/discount schedules and volume tolerance terms of contracts for accurate position reporting and settlement.
Valuation and Risk Management
Comprehensive and flexible valuation framework incorporating basis for inco-term, quality and location differentials. Simulation and sensitivity analysis. Credit Risk Management including collateral management. Value-at-Risk.
Reporting
Integrated BI tool enabling user-defined reports and dashboards
Settlement & Accounting
Management of initial and variation broker margins and limits. Integration with third party accounting solutions.
To learn about how Eka can add value to your operations, click here or write to us at demo@ekaplus.com.
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