The OPtions application handles terminal market transactions and is used:
■ to hedge Futures transactions,
■ for 3rd-party/speculative deals.
It covers raw commodity (agricultural, mineral, energy), currency, index and interest rate instruments.
CMStrade OP is complete, providing all the specific operations needed: valuation, exercise, exit, settlement, hedge, broker accounts, commissions, etc.
It is integrated with the other CMStrade applications that are relevant, for hedging, for cash management, for accounting (including off-balance sheet).
All OP transactions/operations integrate up to the accounting applications.
OP is thus more than the usual position application: as an integral part of the financial data too, these data are now more visible, providing better management control.
For information on Operations, Output
and Transactions, please see Data.
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