Reporting

Gain insights, monitor and report on trades, risk exposures and performance with the TRADESPARENT platform, built by commodity specialists for commodity businesses.

For professionals long in data and short in time, streamlined reporting  is a must have these days. We offer a rich and dynamic user interface with all the latest dashboard and drill down capabilities. You have the ability to create personalized reports on the fly and share the same view with your team, no matter their location.

Not only will you have comprehensive insight into your current position, but by storing a complete history, you will be able to look back and discover trends between time periods. Do you prefer to look at positions by crop season or quarterly to coincide with the financial reporting format, we have you covered here as well. Even if switching between currencies or unit of measures is important to you, our dynamic, high performance platform provides these benefits for you.

All information viewed according to personal preferences, while available from one single platform for the one source of the truth across the organization.

At TRADESPARENT we have your reporting needs solved.

TRADESPARENT Right to the Point

  • Gain overall insight with daily position and performance reports
  • Mark-to-Market, P&L and Position reports available out of the box
  • Analyse daily, weekly or monthly changes in position and mark-to-market
  • No more foreign exchange surprises with our comprehensive FX reports
  • Drill down to contract level
  • Create and share your own reports
  • View historical and current prices for all relevant products
  • All reporting functionalities are multi-currency and multi-unit-of-measure

  • Control board

    TRADESPARENT has a comprehensive control board, allowing you to freely configure the application in the way you want. From the configuration of imports to the definition of VaR portfolio´s and setting of limits, full flexibility is key and you are in control of the application.

  • Counterparty Risk

    Screening, classifying and tracking of counterparty exposures. Counterparty risk provides insight on volumetric positions, Mark-to-Market and settlement. Counterparties can be assigned to a personal watchlist.

  • Customisable homepage

    Provides the possibility to design personal, comprehensive risk & margin homepages to support individual preferences. Personal views can be easily built by making an own selection of preconfigured widgets for positions, market prices, Mark to Market, Trade P&L, VAR and limits. Thanks to these tools, TRADESPARENT delivers even faster awareness of exposures and profitability.

  • Drawdown

    Tracking the decline in a P&L (drawdown) supports Value at Risk and Stress measurements. The user sets the threshold for alert and strategy re-think. TRADESPARENT calculates the drop from the last cumulative P&L peak and displays the results in graphs and tables.

  • Forex

    A multicurrency platform, capable to work with contracts in all different currencies and units of measure. Shows contracts in both their original currency, as well in the client’s denominated standard currency, including forex hedges. Is able to show P&L’s split up in the results of FX- and commodity price movements, to keep track of detailed P&L’s per area of responsibility.

  • Forward Margins

    The TRADESPARENT Processing model has the unique feature to present gross processing margins based on variable cost and revenues. Profit margins can be visualised 18 months forward, giving you the chance to act early to optimise returns or re-think strategy.

  • Limit Structures

    Define limit structures around positions, VaR, Drawdown and stress. These limits can be set on a variety of dimensions, like product, product group, entity, country or trade book. Thanks to the display of actuals versus limits you will have timely notification for accurate action to manage risks and results.

  • Mark-to-Budget

    Compare current performance versus predefined budget numbers. Not only on an aggregate level, but on a contract-by-contract level as well. Mark-to-Budget uses your budgeted procurement and sales prices as reference and shows the actual performance against budget.

  • Mark-to-Market

    Obtain a better understanding of the performance of each contract against actual market prices at the relevant contract position. The available MtM information can be easily filtered and viewed on a variety of dimensions (entity, subsidiary, product, trade book, etcetera).

  • Positions

    Reporting of gross and net positions per product, for both trading as well as processing environments. The Insight module shows positions against planning, which provides processors direct insight in volumes to be procured, sold or hedged.

  • Price Catalogue

    The Price Catalogue collects and stores all historical, forward and reference prices by location and priority. It provides the ability to construct a harmonised array of market prices from farm to port or factory-gate.

  • Stress Testing

    Create self-defined stress portfolios, which can be analysed in a number of ways. These include individual commodity trends and market convergence.

  • Trade P&L

    Track your company’s performance and manage its results thanks to daily insight in P&L. TRADESPARENT combines unrealised (Mark-to-Market valuations of open contracts) with the realised P&L. This provides insight in P&L development, split up in organisational units, products, product groups, trade books/business units, plants or any other desired dimension.

  • Value at Risk

    Calculate Value at Risk values based on 3 different calculation models: Historical simulation, Monte Carlo and Parametric. Value at Risk portfolios can be easily configured for organisations, trade books and product groups.

  • Control board
  • Counterparty Risk
  • Customisable homepage
  • Drawdown
  • Forex
  • Forward Margins
  • Limit Structures
  • Mark-to-Budget
  • Mark-to-Market
  • Positions
  • Price Catalogue
  • Stress Testing
  • Trade P&L
  • Value at Risk
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Create transparency by bringing procurement, sales, energy costs and planning together in one comprehensive margin forecast model and optimize procurement and sales decision-making. 

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Compliant and in control on commodity trade related regulations such as MiFID II, EMIR, FMIA & CFTC, and satisfy internal and external stakeholders with our Regulatory Solution.

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Improve your risk management practices with one of the many advanced risk metrics available in the TRADESPARENT dashboard.

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Contact us!


Call us at +31 (0) 10 413 65 88
or e-mail us with comments, questions or feedback info@tradesparent.com