The Transportation Commodity Management SolutionManage position, risk, logistics, and accounting
The Transportation Commodity Management Solution – Commodity XL
Trading and Risk Management
Airlines, Railroads, Shippers, and Truckers are exposed to large fuel price swings that can have a dramatic impact on the bottom line. Since all fuel price increases can’t be passed through to customers, the transportation firm that best manages price risk will gain competitive advantage.
Hedging the price risk of fuel is a key to profitable operations. Transportation companies wishing to succeed must have sophisticated energy trading and risk management (ETRM) 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 hedging, position management, and physical logistics.
The Transportation ETRM 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.
Supplier Risk Management
Commodity XL for Supplier Management™ proactively measures, manages, and mitigates the risk arising from supplier default and addresses the entire supplier risk process with a full range of analysis tools.
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.
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.
Commodity XL – The Complete Solution for Transportation Companies
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.