Effortless visibility into trading risk and performance

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Nodal power markets are constantly evolving. Recently, the markets have experienced a surge in market defaults and extreme weather-related volatility. In this environment, it’s essential that participants have a solution that allows them to easily monitor the risk being taken and the resulting P&L being generated with their nodal trading activities. As leaders in North American nodal power markets, Yes Energy knows your business. FTRs and Virtuals have been our primary focus for over a decade, and with our newest solution, Position Management, we provide unprecedented visibility into what’s driving your trading organization.

Delivering clear visibility around trading risk and performance, Position Management by Yes Energy allows trading organizations to comfortably expand their participation and support healthy markets into the future.

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Position Management provides the nodal power market Middle Office with a turnkey, consolidated solution for oversight of your trading activities.  We handle the deal capture and secure storage of transactions across FTRs, virtuals, and spreads, with easy to set up market connections.  On top of these captured transactions, we generate industry-standard metrics like P&L, mark to market, and VaR.  This is all delivered to your team through automated email reporting, a visual Middle Office dashboard, and easy to integrate data API.  

Position Management Features include: 

  • FTR Mark-to-Market - Explore unrealized gains or losses your organization holds by marking-to-market (MtM) open FTR positions with our industry-standard, independent process

  • Deal Capture - Independent capture of cleared trades, so all your data is in one secure location

  • Fully Customizable Dashboard - Create customized insights based on the information most important to you - save them and share your customized insights with the rest of your organization 

  • Risk Metrics - Utilize industry-standard risk metrics, which include Value at Risk (VaR) and Worst Day (Stress Testing)

  • Scheduled Report Delivery - Set the schedule you need and receive the position reporting you care about, delivered directly to your inbox

  • API Integration - Easily integrate position data and metrics like P&L, MtM, and VaR with your in-house reporting and ETRM systems using a library of dependable, easy to use, APIs  

  • Account Management - Easily add or remove traders from the deal capture system, monitor trader certificates, and more

To learn more about the insights Position Management provides around trading performance and risk, sign up for a complimentary consultation or demo and we will be in touch soon!