Best Commodity Trading Software

Producing

Trinity offers producers a solution that allows them to sell on any price basis and accurately and effectively manage hedges to bring these sales back to the target bases for example average of month of production

Track monthly volumes and committed sales alongside active hedges
Report on P&L moves across physical contracts and hedges to track slippage
Manage and hedge optionality in physical contractual clauses
Aggregate hedging requirements across multiple sites to reduce hedging costs

Trading

React with the same speed as the market by leveraging the power of real-time data. Access immediate visibility of your mark-to-market, positions and P&L metrics plus state-of-the-art analytics with Quor’s Trinity software.

Justify business decisions by reporting the impact of trade events or market data changes to the overall P&L in real time.
Perform detailed P&L analysis to explain fluctuations with drill down to counterparty, portfolio and trader level
Manage initial and variation margin requirements to avoid unnecessary funds being paid to counterparties
Automate commissions and brokerage calculations from multiple commodities, exchanges and brokers to reduce risk of error in charges

Inventory & Logistics

Managing inventory with Trinity enables more efficient logistics processes which are tightly controlled. Reduce your costs and improve monitoring, reporting, documentation management and logistics flow – all from one highly functional, centrally managed location.

Keep tabs on the origin, movements and current location of all inventory; ensuring it isn’t available for sale elsewhere.
Trinity offers a single view for complete efficiency and optimization when moving inventory between suppliers, depots, silos, and customers.
Full support for managing warrants, including managing deliveries, invoicing, reservation, allocation and rent payup.
Management of allocated and unallocated inventory and transfers between accounts or locations.

Risk Management

Trinity provides innovative hedging and risk management solutions to meet the needs of modern financial markets. Our advanced support solution covers standard financial contracts including forwards, futures, options and averages plus complex derivative instruments.

Ensure seamless, efficient trade processing and reduce delays, with closer collaboration between the front office, mid-office and back office.
Discover financial risks and identify opportunities by analyzing VaR simulations using three different models – historical, parametric or Monte Carlo.
Stay on top of an ever-changing market, constantly monitor all potential risks associated with a portfolio and its counterparties.
A comprehensive view of risk exposures across physical and derivatives transactions ensures that you can make calculated decisions.

Hedging

From assessing which transactions could impact P&L to monitoring and reporting portfolio risk. Trinity CTRM software provides powerful tools to support and evidence hedging decisions, all while ensuring your business is aware of market volatility or credit limit breaches.

Evaluate which transactions possess the potential to cause significant P&L volatility when market conditions change and assess fluctuations.
An integrated solution empowers businesses to calculate and report in detail on FX exposure.
Trinity offers enhanced monitoring of portfolio and contract market risks as well as reporting on credit limit breaches.
Trinity provides a framework for monitoring limits against any credit market risk exposures such as initial margin, variation margin or VaR

Accounting

Upgrade your financial standing with Trinity’s best-in-class accounting functionality. Detailed reporting within the system complements an automated feed to your GL system for a full and accurate set of accounting entries on a daily basis.

Improve your accounting functions; generate invoices and monitor payments, open invoices, and unpaid balances with our advanced support solutions.
Trinity cuts out the risk of manual errors and consequent financial setbacks by eliminating the need for spreadsheets.
Utilise efficient automation tools to achieve end-of-month reporting goals while reducing manual tasks in pre and post-trade operations.
Create individually tailored payment and settlement terms and mitigate the risk of settlement exposure with cash flow reporting and analysis.

Treasury

Trinity provides the cutting-edge tools needed to easily stay abreast of all cash flow reporting and foreign exchange requirements. Trust Trinity to ensure your business runs smoothly without breaking protocols or limits.

Track and hedge foreign exchange balances and forward commitments and automate internal hedges to bring foreign exchange exposures back to reporting currency
Up to date cashflow forecasting to provide visibility of upcoming settlements
Track overnight and longer term borrowing/lending and securities
Streamline the settlement process and limits to provide control over cashflow

Trinity

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