Power & Energy Trading Solutions

Position Management

Trading books span physical generation, financial forwards, and exchange-cleared contracts across multiple counterparties and time horizons, yet most ETRM systems produce static end-of-day P&L reports. Intraday mark-to-market updates require manual intervention, and concentration risks in specific delivery periods are invisible until the position is already overweight.

Built For

Front-office Trader and Risk Manager jointly monitoring a mixed physical and financial power trading book across spot and forward horizons

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Lumi Trader

Energy Trader

Tracks open positions across physical and financial books with intraday mark-to-market updates and delivery period concentration alerts.

Position Tracking
Mark-to-Market Valuation
Concentration Risk Alerts
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Lumi Risk

Risk Manager

Enforces position limits and attributes P&L to individual strategies and desks to surface risk-adjusted performance.

Position Limit Enforcement
P&L Attribution
Risk-Adjusted Performance
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Lumi Ledger

Finance/Settlement

Reconciles front-office position data with back-office accounting records to ensure valuation consistency across systems.

Front-to-Back Reconciliation
Valuation Consistency
Accounting Alignment
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How It Works

Continuous portfolio mark-to-market valuation with P&L attribution by strategy, desk, and delivery period, surfacing concentration risks and intraday exposure changes before they accumulate.

Instant Analysis

Drag and drop your CSVs. No complex pipelines required.

Natural Language

Ask questions in plain English, get instant answers.

Lumina Analyst
What is today's spark spread for our CCGT unit assuming current gas prices and EU ETS carbon costs? Should we dispatch?

Current clean spark spread is EUR 8.40/MWh, above your EUR 6.00/MWh dispatch threshold. Gas at EUR 34.20/MWh, carbon at EUR 62.50/tCO2. Recommend dispatch for hours 16-20 where day-ahead prices spike above EUR 95/MWh.

Clean Spark Spread vs Day-Ahead Price
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Related Capabilities

energy trading position managementETRM mark-to-marketpower trading P&L attributionportfolio exposure analytics