BroadPeak Position Limits is a real-time position limit monitoring solution designed for energy and commodity trading firms. It enables clients to monitor and report exchange and regulatory position limits across futures, options, swaps, and related instruments using authoritative reference data and continuous position calculations.

The solution captures trade data from exchanges, brokers, E/CTRM systems, and internal applications through BroadPeak's Data Integration platform, creating a consolidated, enterprise-wide view of positions. It continuously calculates exposures against exchange-defined and regulatory position limits, providing real-time monitoring, configurable breach alerts, audit trails, and dashboards for trading, risk, and operations teams.

At the core of the solution is Atlas, BroadPeak's proprietary position limit reference data engine. Atlas ingests approximately two million reference data records from global exchanges and regulatory bodies, automatically updating position limit datasets to ensure firms work from current, authoritative exchange data rather than manually maintained spreadsheets. This removes the operational burden of maintaining reference data while helping clients apply the latest exchange rules and regulatory requirements.

BroadPeak supports complex exchange methodologies, including parent-child product relationships, aggregation ratios, futures-equivalent calculations, option delta calculations, diminishing contracts, expiry rules, delivery positions, and spot month logic. Position calculations align with exchange methodologies rather than internal approximations, helping firms monitor exposure using the same rules applied by exchanges and regulators.

The solution supports exchanges including ICE, CME, EEX, LME, Nodal, ElectronX, and B3, while integrating with leading E/CTRM platforms, cloud data platforms, and downstream risk, reporting, and analytics systems. Position data is available through web dashboards, Microsoft Excel, APIs, and business intelligence tools, enabling firms to integrate monitoring into existing operational and reporting workflows.

Built on BroadPeak's low-code data platform, Position Limits reduces manual monitoring, improves data quality, and supports compliance with exchange rules and regulations, including Dodd-Frank and MiFID II. The solution is used by energy trading firms, commodity traders, utilities, and financial institutions that require scalable, automated position limit monitoring across multiple exchanges, jurisdictions, and asset classes.

The platform is hosted on AWS and holds SOC 2 Type 2 certification.

BroadPeak Position Limits

What is BroadPeak Position Limits?

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