Track contracts
Organize positions by portfolio, counterparty and strategy. Follow quantities, dates, fixings and recorded contract events.
OTC Value
Over the Counter · Portfolio & risk
From Over the Counter contracts to exchange-traded instruments, bring your positions together, value your portfolios and understand your commodity, FX and interest-rate exposures.
Free account · No payment card · Professional use · Access after email confirmation
Compare plansYour contracts, connected to their financial value.
Cooperatives · Industrial companies · Traders · Finance teams
From contract to portfolio
Contract terms, valuation and portfolio analysis come together in one workspace.
Organize positions by portfolio, counterparty and strategy. Follow quantities, dates, fixings and recorded contract events.
Read NPV, realized and unrealized P&L, and review the market inputs used in each valuation.
Read sensitivities and residual exposures, compare portfolio evolution and assess your entered hedges.
Product coverage
A shared portfolio view across commodity, FX and interest-rate contracts, alongside listed commodity hedges.
Fixed-price and Future-indexed forwards, average swaps, basis swaps, European and binary options on Futures, average-price Asian options and daily option strips.
Explore the instruments
FX forwards, FX swaps, non-deliverable forwards (NDF), and European and American vanilla options.
Explore the instruments
Interest-rate swaps: value fixed and floating legs and review their curves, fixings and interest-rate sensitivities.
Explore the instruments
Commodity Futures and options on Futures, with trade history, P&L and available sensitivities alongside OTC positions.
Explore the instrumentsAgriculture · Energy · Metals · Soft commodities · Livestock · Fertilizers · Environmental markets
Coverage depends on the selected instrument, contract terms and available market references. The instrument guides describe each product's scope.
Portfolio risk
Bring your entered positions and hedges into one view, understand residual exposures and follow changes over time.
Review available Greeks, residual risk and hedge coverage by reference, period and strategy.
Planned: explore the effect of adverse market scenarios on portfolio value and exposures.
Planned: add a portfolio loss estimate over a defined horizon and confidence level to the risk view.
For cooperatives
Value fixed-price or indexed member contracts and keep a consolidated financial view of your commitments, positions and hedges.
Your crop years. Your prices. Your hedges.
The product in action
Discover how contracts, valuations and portfolio analysis fit together. Start with your own free workspace.
Value your positions. Understand your exposures.
Transparent plans
Explore the free plan and compare the paid offers before signing up. Prices, included features and limits are clearly presented on the plan comparison page.
Create your account and try OTCValue right away with the free plan.