Energy Trading and Risk Management System

The Vendor is required energy trading and risk management system that include:
• Single system to capture physical and financial trades for multiple commodities, including complex contracts
• Perform Day-Ahead and Real-Time physical power scheduling, creating, and managing tags
• Capture Real-Time transactions while also maintaining Day-Ahead data
• Capture natural gas best available volume (BAV) classification and quantity updates without affecting the original terms of the deal and without requiring the physical logistics module
• Capture and store pricing information and curves, and calculate mark-to-market (MTM) for all deal types
• Capture and manage counterparty and contract details
• Generate confirmations for all trade types
• Set and monitor global and trader limits
• Produce position and profit-and-loss statements at various levels of granularity to support evaluation of performance and guide trading decisions
• Manage reserve requirements, factoring in single largest contingency
• Ability to settle and invoice all transactions
• Ability to integrate with Munis ERP to pull in summary invoice information
• Ability to integrate with TESLA short term forecast model (a product of Yes Energy) or have similar capability out of the box
• Ability to integrate with Aveva Pi to aggregate select data sets for dashboarding
• Ability to integrate with Intercontinental Exchange (ICE) to import cleared deals
• Automatically upload published index pricing
• Support easy exchange of trade and schedule information to support outsourced business activities
• Role-based security and an integrated workflow that facilitates movement of trade through the lifecycle
• Notice of Intent: July 20, 2026