Net exposure and P&L, live
Long and short positions match automatically, mark-to-market P&L moves with the market, net exposure sits on one screen. Trading, risk, and finance all work from the same source of truth.
Net exposure at a glance
Every long and short position aggregates by product, counterparty, and contract month, with net exposure refreshed in real time — no more stitching spreadsheets.
- ✓ Positions rolled up by product, contract, and counterparty
- ✓ Net exposure computed live, long or short at a glance
- ✓ Drill down to every trade and contract
- ✓ Over-limit exposure flagged automatically via the rules engine
Mark-to-market, live
Marked against an internal price hub, P&L moves with the market in real time — every figure decimal-precise, replayable, and logged.
- ✓ Real-time mark-to-market from an internal price hub
- ✓ Profit, flat, or loss — drill down by counterparty or product
- ✓ Decimal-precise, replayable, fully audited
- ✓ Multi-currency, converted automatically at FX rates
Long/short matching, automated
Unmatched longs and shorts pool automatically; the system proposes pairings and a person confirms the release — cancel and it soft-deletes back to the pool, fully traceable.
- ✓ Unmatched longs and shorts pooled from both sides
- ✓ AI proposes pairings, a human releases them — AI never touches the books
- ✓ P&L converted across multiple FX tiers
- ✓ Cancel soft-deletes back to the pool, always traceable
Live market, live opportunities
Exchange data from SHFE, INE and more streams in automatically, with trends side by side on one screen; matchable opportunities surface on their own so you never miss the window.
- ✓ Exchange data pulled in automatically (SHFE, INE, and more)
- ✓ Category price hub with trend charts
- ✓ Matchable opportunities surfaced proactively
- ✓ Private deployment — data never leaves your premises