Instrument
Forwards
OTC forward contracts — priced, tracked, settled.
Ryxon's Forwards module provides complete lifecycle management for OTC forward contracts. Forward rate hedging with curve-based revaluation, maturity tracking, and settlement management. Built for commodity trading desks and treasury teams managing physical delivery commitments.
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Core Capabilities
Forward Curve Pricing
Price forwards using exchange-quoted forward curves, broker quotes, or custom-built curves. Supports flat and term-structure pricing.
Revaluation Engine
Daily MTM revaluation using latest forward curves and FX rates. Unrealized PnL tracking from inception to maturity.
Maturity Management
Visual maturity calendar with upcoming settlement alerts. Track deliveries, rollovers, and cash settlements.
Physical Delivery Tracking
Link forward contracts to physical deliveries. Track delivered quantities, quality adjustments, and pricing.
Basis & Location Spreads
Model location basis, quality differentials, and delivery premiums. Track convergence as contracts approach maturity.
Counterparty Credit
Monitor forward exposure by counterparty. Threshold-based alerts and credit limit management..
Use Cases
Platform Modules Used
Protect margins. Control hedging risk.
Join leading commodity trading firms using Ryxon to manage derivatives exposure across energy, metals, agriculture and FX.
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