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Hedge IQ
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Apis Point
From manual Excel calculations to real-time price hedging
The platform centralizes strike calculation and hedge-contract management for Apis Point, giving its dealers instant quotes to make decisions in a volatile market.
PROBLEM
- Strike calculation and market-data extraction relied on manual Excel processes, consuming valuable time and limiting responsiveness to the market.
- Manually balancing physical and financial positions raised the risk of pricing errors.
- The lack of a single tool made administrative oversight and real-time tracking of active agreements difficult.
- Dealers had no immediate visibility into prices and terms, and had to wait for email responses to get a quote or adjust their contracts — a critical delay in a highly volatile market.
SOLUTION
- Automated strike calculation that processes real-time market data and removes the manual Excel workload.
- A centralized market view to monitor futures prices and the key variables for contract valuation.
- A deal creation and approval flow, with a panel to track each contract's financial performance.
- An administration panel for Apis Point's hedges with banks, to manage risk professionally and transparently.
- A client interface with autonomous, instant quoting (Calls, Swaps, or Forwards) and digital logistics setup via an interactive map, where dealers pick terminals and set their own volumes.
RESULTS
- Manual Excel-based strike calculations eliminated, freeing the team's time for analysis and faster market response.
- Lower risk of pricing errors, thanks to an automated, standardized process.
- Instant quotes for dealers, no longer dependent on email, in a market that demands speed.
- Centralized, real-time visibility into Apis Point's contract and hedge portfolio.