Commodity Portfolio Analyser

Ultimate Portfolio analyser

Presenting spread risks, option risk and hedging requirements, WinPORT allows an unlimited number of portfolios to be analysed on an aggregate basis or independently. Live feeds can be connected to WinPORT allowing the portfolios and the associated greeks to be viewed on a real time basis. Significant “what-if” analysis with the resultant P&L impacts can be performed, and the advanced drill down menu systems offers the users substantial flexibility to isolate the risks.

Handles all markets and instrument types:

  • Futures (including OTC)
  • Options (including OTC)
  • Forwards (including OTC)
  • Physical Contracts
  • FX

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