Tradebook contains a list of all concluded commodity transactions with contract information and a list of trade plans based on pre-planned strategies.

Position module includes both procured and future deals based on mark-to-market assessment, providing a clear value of weighted purchase price at any given time including margins.

Risk consists of “What-If” scenarios, stress tests, and VaR (Value-at-Risk) estimates. The implementation of “What-If” scenarios ensures a dynamic calculation of expected commodity prices. The aim is to identify possible undesirable price levels in a market that need to be addressed before they occur.

Risk module also includes VaR calculations, calculated using the variance-covariance method, to measure and control the level of risk exposure.

Cash flow calculation provides an overview of expected cash obligations based on concluded transactions for all commodities, as well as planned transactions.

Spot and futures market price analytical module provides access to historical spot and futures prices for selected commodity markets.

Market monitoring provides a structured overview of gas market developments, price movements and key market indicators to support procurement decisions.

Market monitoring also provides insight into EUA.

Spot expectations are generated using a state of-the-art machine learning model designed to forecast day-ahead spot market prices. In addition to hourly price forecasts for the next 10 days, we provide a confidence interval, representing the range within which we expect spot prices to fall.

Future expectations delivers yearly, quarterly and monthly portfolio evaluation, based on current positions, market data and forecast consumptions. The module helps to quantify potential future financial impacts, assess exposure under different scenarios and support long-term procurement planning.