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Markets: LIVE
MODULE 01 · DASHBOARD ——

London desk · Thursday, July 23, 2026

09:09:38 AM · All positions marked to market

Total P&L (MTD)
$3,450,000
+4.56%month to date
Open Positions
12

across 4 commodities

VaR (1-Day 95%)
$742,000

74.2% of $1,000,000 limit

Active Trades
28

5 pending approval

Operational Alerts

Pending Payments

3

requires dual approval

LC Documents Due

2

within 7 days

Demurrage Alerts

1

$45,000 accrued

Compliance Reports Due

2

EMIR + CFTC

Value at Risk
1D VaR (Historical)95% CI
$742,000
74.2% of limitLimit: $1,000,000
1D VaR (Parametric)99% CI
$1,245,000
62.3% of limitLimit: $2,000,000
Recent Activity

Trade TRD-2026-0028 confirmed

trade2 min ago

FX hedge created for USD/EUR $2.5M

treasury5 min ago

Payment PAY-003 approved by J. Smith

treasury12 min ago

EMIR report submitted

compliance18 min ago

Journal JNL-010 posted

accounting25 min ago

Position limit alert: Crude Oil at 82%

compliance30 min ago

Vessel MV Pacific Trader arrived at Rotterdam

logistics45 min ago

LC-2026-003 documents received

documentary1 hr ago

MTM revaluation completed

risk1.5 hr ago

Counterparty credit limit updated: Glencore

counterparty2 hr ago
Position Overview
View all →
CommodityNetMTM Value
Copper+500$4,725,000
Corn-200-$91,000
Soybean+150$201,750
Brent+1,000$82,500
Recent Trades
View all →
RefStatusCommodityDirQtyPriceDate
TRD-2026-0001CONFIRMEDCopperBUY500 MT$9,450 /MTMar 15, 2026
TRD-2026-0002PENDING APPROVALBrentSELL2,000 BBL$83 /BBLMay 28, 2026
TRD-2026-0003CONFIRMEDCornBUY10,000 BU$455 /BUMay 20, 2026
TRD-2026-0004DRAFTSoybeanSELL5,000 BU$1,345 /BUMay 30, 2026
TRD-2026-0005CONFIRMEDCopperSELL300 MT$9,520 /MTApr 10, 2026