Everything your trading desk needs

From deal entry to cargo discharge, risk monitoring to market data — one integrated platform.

Deal Management

Physical Deals
+ NEW
LIVE
Ref Dir Counterparty Product Qty Unit Book Status
PHY-2025-0158 BUY Vitol Crude Oil 75,000 BBL CRUDE-EU CONFIRMED
PHY-2025-0157 SELL Trafigura ULSD 25,000 MT DIST-NWE CONFIRMED
PHY-2025-0156 BUY Glencore Naphtha 30,000 MT NAPH-MED DRAFT
PHY-2025-0155 SELL Gunvor Gasoline 40,000 MT LITE-NWE CONFIRMED
PHY-2025-0154 BUY Mercuria Fuel Oil 50,000 MT FO-MED PENDING
PHY-2025-0153 SELL Litasco Crude Oil 100,000 BBL CRUDE-EU CONFIRMED
PHY-2025-0152 BUY BP Trading Jet Fuel 20,000 MT DIST-NWE CONFIRMED
PHY-2025-0151 SELL Shell Trading ULSD 35,000 MT DIST-NWE DRAFT
8 deals
  • Physical deals for spot and term cargo trades with delivery location, quantity, and incoterms
  • Paper deals for swaps, futures, and forwards — hedge your physical exposure
  • Formula-based pricing with dual legs: PRICING (contractual) and MTM (mark-to-market)
  • Term contracts that auto-generate individual deals per delivery period
  • Deal lifecycle management: DRAFT to PENDING to CONFIRMED with full audit trail
  • Price escalation clauses and deal relationship tracking

Exposure & Risk

Exposure Matrix
Book: All
LIVE
Index Unit Total Mar-25 Apr-25 May-25 Jun-25 Jul-25 Aug-25
Total BBL +61,610 -4,015 -12,945 +31,455 +855 +20,795 +25,465
ICE Brent BBL +1,700 +2,400 -1,800 +3,200 -500 +1,100 -2,700
NYMEX WTI BBL +1,800 -1,200 +4,500 -800 +2,100 -3,400 +600
ULSD NWE MT +1,400 +800 -2,200 +1,500 +3,800 -900 -1,600
Paper MT -200 +500 -1,400 +900 +1,200 -600 -800
Swap MT -200 +500 -1,400 +900 +1,200 -600 -800
Physical MT +1,600 +300 -800 +600 +2,600 -300 -800
Pricing MT +1,500 +200 -300 +400 +1,800 -100 -500
MTM MT +100 +100 -500 +200 +800 -200 -300
Naphtha CIF MT +700 -3,100 +700 -400 -2,500 +4,200 +1,800
HSFO 3.5% MT +5,700 +1,600 -600 +2,800 -1,400 -200 +3,500
5 indices × 6 periods
  • Real-time exposure matrix showing net position by book, index, and forward period
  • Automatic exposure generation when deals are confirmed
  • Exposure auto-nets when cargo allocations link purchase to sale
  • Position limits with real-time utilization tracking per book or index
  • Breach alerts and full breach history for compliance reporting
  • Hedge allocation: assign paper deals to offset physical exposure

Cargo & Operations

Cargo
LIVE
Ref Vessel Product Load Port Disch. Port Status ETA
CGO-2025-093 Nave Andromeda Crude Oil Ras Tanura Rotterdam EN ROUTE 22-Feb
CGO-2025-092 Stena Supreme ULSD Antwerp New York LOADING 28-Feb
CGO-2025-091 Nordic Zenith Naphtha Fujairah Chiba EN ROUTE 05-Mar
CGO-2025-090 Front Courage Gasoline Houston Amsterdam DISCHARGING 19-Feb
CGO-2025-089 Suezmax Spirit Crude Oil Bonny Mongstad EN ROUTE 25-Feb
CGO-2025-088 Pacific Voyager Fuel Oil Singapore Durban ARRIVED 18-Feb
6 cargoes
  • Track cargo from loading through discharge to final outturn quantity
  • Source and destination allocations linking deals to physical cargo
  • Allocation linking: connect purchase and sale sides, auto-net exposure
  • Operational events: Bill of Lading, NOR, Commencement of Loading, Discharge, Outturn
  • Quality and density tracking per cargo
  • Voyage management with vessel, route, and cost tracking

Storage & Inventory

Storage — Rotterdam Terminal
LIVE
65%
T-101
Crude Oil
72%
T-102
ULSD
23%
T-103
Gasoline
88%
T-104
Naphtha
Recent Movements
T-101 ← CGO-2025-093 +12,500 MT
T-102 → CGO-2025-090 -8,200 MT
4 tanks · 78,600 MT total
  • Storage contracts with terminal agreements and tank assignments
  • Tank management with pricing legs — tanks act as buy deals held at terminal
  • Stock movements: record in, out, and transfer events between tanks
  • Real-time tank position tracking with current volume and cost basis
  • Inventory reconciliation against physical tank measurements
  • Point-in-time inventory snapshots for reporting and audit

Shipping

Vessel Registry
LIVE
Vessel IMO Type DWT Flag Status
Nave Andromeda 9721187 Crude Tanker 157,648 MI ACTIVE
Stena Supreme 9663623 Product Tanker 49,990 MI ACTIVE
Nordic Zenith 9814532 Chemical Tanker 37,800 SG ACTIVE
Front Courage 9775264 VLCC 299,995 MI DRYDOCK
Suezmax Spirit 9801445 Crude Tanker 158,200 PA ACTIVE
Pacific Voyager 9732651 Product Tanker 74,500 LR ACTIVE
6 vessels
  • Master vessel registry: name, IMO, DWT, build year, flag, and classification
  • Charter agreements: rate, period, counterparty, and terms
  • Vessel position tracking for fleet visibility and voyage optimization
  • Support for owned, time-chartered, and spot-chartered vessels

Market Data

Prices
12–18 Feb 2025
LIVE
Date ICE BrentNYMEX WTIULSD NWENaphtha CIFHSFO 3.5%
18-Feb 75.82 +0.34 71.34 +0.32 724.50 +2.25 628.75 -1.75 412.30 +1.50
17-Feb 75.48 -0.64 71.02 -0.87 722.25 -4.50 630.50 +5.50 410.80 -3.70
14-Feb 76.12 +0.17 71.89 +0.34 726.75 +3.75 625.00 -2.25 414.50 +1.50
13-Feb 75.95 -0.35 71.55 -0.55 723.00 -5.50 627.25 +2.75 413.00 -2.75
12-Feb 76.30 +0.52 72.10 +0.48 728.50 +1.25 624.50 -3.00 415.75 +2.25
5 dates × 5 indices
  • Price indices covering spot assessments, futures, and calculated formulas
  • Forward curve construction from futures strips or deal pricing legs
  • Publication management: subscribe to Platts, Argus, ICE, and other providers
  • Historical price import and viewing for backtesting and analysis
  • Contract expiry specifications for futures roll management
  • FX rate management for multi-currency trading desks