The Metals and Mining Commodity Management SolutionManage position, risk, physical movement, and accounting
The Base and Precious Metals Commodity Management Solution – Commodity XL
Commodity Trading and Risk Management
The importance of mining to the world should not be underestimated. Metals extracted from the ground are used in buildings, cars, airplanes, jewelry and household products. Another key aspect of the metals industry is that regions where minerals are mined are not necessarily those regions in which they are used.
Base and precious metal prices have both risen in price and become much more volatile over the last decade. Miners and Refiners/Smelters must have sophisticated systems in place that not only transact and capture data in real time, but that also provide critical business intelligence and analysis information to make optimal decisions around trade execution, position management, and physical logistics.
The Metals CTRM Solution
Commodity XL provides complete control over trading operations. With Commodity XL traders can better manage current positions and gain real-time information to take advantage of market movement. Commodity XL integrates physical and financial trading, improves trading efficiencies with deal entry templates/blotters, provides sensitivity analysis, and enables “what-if” scenarios.
Price Risk Management
Commodity XL provides sophisticated tools for portfolio stress testing and sensitivity analysis to run what-if trades. Commodity XL analyzes real-time position and exposure — market, volumetric, credit, delivery, and FX risk — at granular and rolled-up levels for optimized price risk management.
Chartering and Vessel Operations
Chartering and VesselOps™ provides the leading software for owners, operators, and charterers to manage commercial chartering and vessel operations. Chartering and VesselOps efficiently handles all chartering, post-fixture activities including freight risk management, and financial aspects of commercial vessel operations.
Supply Chain Planning and Optimization
Triple Point’s QMASTOR solutions drive bottom line improvements by enabling mining companies to achieve optimized, efficient, and effective mineral supply chains. QMASTOR products manage the tonnage, quality, and value of minerals from “pit” to the point of export or consumption. They help companies reduce operational, logistical, marketing, and commercial costs by optimising and automating the management of complex supply chains that include multiple mines, stockpiles, transport legs/modes, and ports.operations.
Commodity XL PhysOps ‘Visual Cockpit’™ helps schedulers plan, conduct, and optimize complex physical movements in real time. It manages the logistical complexities and streamlines the supply chain operations required to transport bulk commodities. Commodity XL PhysOps ‘Visual Cockpit’ handles all transactions from straight forward physical trade matching, to complex itinerary scheduling involving multiple trades, commodities, methods of transportation, and inventory movements.
Counterparty Credit Risk Management
Commodity XL for Credit Risk proactively measures, manages, and mitigates the risk arising from counterparty default. The solution addresses the entire credit risk process with a full range of credit analysis and operational tools in 3 key areas: exposure, collateral, and counterparty management.
Commodity XL for Hedge Accounting™ manages the daunting set of requirements under hedge accounting regulations, including the detailed testing, documentation, and reporting that must be performed in order to qualify for hedge accounting status. The solution ensures full compliance with ASC 815 (FAS 133), ASC 815-10 (FAS 161), IAS 39 (IFRS 9) and similar national hedge accounting regulations.
Fair Value Disclosure
Commodity XL for Fair Value Disclosure™ provides the tools and framework to define, measure, and manage fair value levels and meet all disclosure requirements for ASC 820 (FAS 157) and IFRS 7 compliance.
Commodity XL for Metals – The Complete Solution for the Metals and Mining Industry
Commodity XL provides an enterprise view of position and risk for increased transparency and manages multiple commodities on an integrated platform. It delivers superior, real-time business intelligence for proactive decision-making and competitive advantage.