Risk and Physical Position

Real-time position management for both risk and physical inventory is based on transactions which are created whenever contracts are priced, increased, cancelled, washed, decreased, overfilled, closed with outstanding balances; tickets recorded as intransit inbounds, unloads, loadouts, direct-ship ticket applications to contracts, futures & delta adjusted options trades, as well as numerous other sources.

Benefits

• Risk reduction from real-time update.
• Risk reduction from integrated cash contracts, inventory, and futures & options transactions.
• Position is a by-product of daily activities, therefore completely automated.
• Better control and operational confidence due to transaction drilldown and independent validation programs.