Reports Sourcebook 2015 - CTRM Software Suppliers

SourceBook of CTRM Vendors and Products © Commodity Technology Advisory LLC Company Description KYOS CCA BV delivers affordable solutions to perform Commodity Portfolio & Risk Management tasks. Clients are able to upload production & consumption figures of all sites/plants and combine this with current inventory/storage and physical and/or financial commodity contracts. The system can handle all legal entities, business units, delivery points, and storage points for reporting purposes. Clients are able to store multiple hedging strategies which are incorporated in the reports. Contracts can be stored with multiple pricing structures. From complex bill-of-material calculation to partially price contracts. Contracted volumes can be allocated to multiple business units, legal entities and delivery points (sites). The PRM system is suited for all commodities. It has a user friendly design and intuitive lay out. It can be operational within 24hours for multiple users. The system can be installed locally or hosted online (SAAS). Various standard interfaces to other systems are available to upload historical prices and actual forward prices which are automatically translated into curves. Interfaces to multiple ERP systems can be supported to upload relevant data to avoid double entries. The PRM system has embedded quantitative tools for calculating volatility, correlation and forward curves. Risk analysis is supported, from “what-if”- scenarios up to VaR & CfaR using variance-covariance to sophisticated Monte Carlo price simulations. The PRM system is suited for all commodities without expensive adjustments. Clients are able to calculate positions, cashflows, average-price-per-unit, MtM with a highly flexible reporting format. Smart reporting take-or-pay constraints, maximum/minimum volumes versus forecasted data. Reports can be adjusted easily by the user and required tasks can be scheduled. The system can also handle multiple currencies. The PRM system can also be expanded with a power plant module to optimize multiple power plants in a single run. Clients can store natural gas fired power plants to coal fired power plants. The system has an embedded quantitative engine to operate gas storage facilities. Combined with sophisticated modelling techniques, these tools are unique element within the PRM system. Delivery Methods – Traditional License, Multi-Tenanted SaaS, Hosted Number of Licensed CTRM Client Companies – 22 Representative Clients – Cargill, SABIC, AirLiquide, Vattenfall, EON, GasUnie, EnBW, DONG, EWE, British Gas, STEAG, Agrotrade, ESB International Office Locations and Phone –  NL +3.12.355.10.221 49 | P a g e

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