POSITIONS & LIMITS

Enterprise Risk

Portfolio exposure, VaR, counterparty limits and real-time alerts.

Value at Risk$23.8M▼ 8.7%

Limit Utilisation64.2%Healthy

Active Alerts31 requires review

Live Overview

Item	Type / Detail	Position / Value	Market / Usage
Commodity VaR	$14.2M	71%	Within limit
Counterparty Credit	$3.6M	58%	Within limit
FX Exposure	$5.1M	46%	Within limit

APCLE AI-TRM interface demonstration. Figures shown are sample data only.