Trading is the first industry case.
The collaboration model can adapt to different areas of work. This trading case demonstrates business queries, definition-based calculations and writes executed after human confirmation.
FIRST INDUSTRY CASE
Trading is the first industry case.
The collaboration model can adapt to different areas of work. This trading case demonstrates business queries, definition-based calculations and writes executed after human confirmation.
The figures below are illustrative sample data shown to explain the interaction flow. They do not represent any real customer position.
- What is the current net exposure for crude oil?
- Read physical and paper position data
- Combining physical and futures positions as of today’s close:
- Physical positions are long 920,000 barrels and futures are short 840,000 barrels, resulting in net long exposure of 80,000 barrels.
| Physical | +920,000 | Long |
| Futures hedge | −840,000 | Short |
| Net exposure | +80,000 | Net long |
- Break down this month’s paper P&L by counterparty
- Deterministic calculation · realized / unrealized
- This month’s paper P&L, grouped by counterparty:
- The result is produced through deterministic calculation, not model inference.
| Counterparty A | +186.2 | Realized |
| Counterparty B | −8.4 | Realized |
| Total | +199.1 | Calculated |
- Adjust brokerage for these three Counterparty A trades to USD 15 per lot
- Generate change list · awaiting human confirmation
- The following changes will be executed after confirmation:
- The change list is ready; the write will execute after confirmation.
| PD-26081 | 18.00 | 15.00 |
| PD-26086 | 20.00 | 15.00 |
| PD-26093 | 18.00 | 15.00 |