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Hedge Accounting Software Built for Commodity Risk

Managing commodity risk is hard enough. Hedge accounting shouldn't depend on spreadsheets, manual reporting, and last-minute audit preparation.

OpenCTRM centralizes hedge accounting, documentation, and reporting—so your team is always audit ready.
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Hedge Accounting Software Dashboard

Take the Stress Out of Hedge Accounting.

Reduce Spreadsheet Risk

Replace disconnected spreadsheets with a centralized system of record for hedge accounting activities.

Accelerate Month-End Close

Less time gathering data and reconciling positions. More time actually closing the books.

Improve Audit Readiness

Replace the pre-audit fire drill with organized documentation, valuations and historical records that are ready when your auditor needs them.

Centralize Hedge Documentation

Keep designation documents, supporting records, and hedge relationships organized in one secure location.

Manage Your Commodity Hedge Accounting Workflows

Manage hedge accounting from designation through valuations, effectiveness testing, reporting and audit.

Exposure

Hedge

Mark-to-Market

Reporting

Audit

  • Mark-to-Market Valuations
  • Hedge Effectiveness Testing
  • Cash Flow Hedge Accounting
  • Futures, Options & Derivatives Accounting
  • Historical Audit Trails
  • AOCI Reclassification Reporting
  • ASC 815 Compliance Workflows
  • ASU 2017-12 Hedge Accounting Requirements

Simplify ASC 815 Hedge Accounting

OpenCTRM helps commodity risk & accounting teams manage ASC 815 hedge accounting requirements within one connected workflow. Centralize hedge documentation, valuations, effectiveness testing, AOCI reclassification and reporting while maintaining a clear historical record from hedge designation through settlement.

By connecting hedge accounting activities with the underlying positions and trades, OpenCTRM helps reduce manual reconciliation, strengthen audit trails and make financial reporting easier to manage.

Your Hedge Accounting Questions, Answered

Hedge accounting software manages the accounting requirements for derivatives used to hedge commodity price risk. It centralizes hedge relationships, documentation, valuations, effectiveness testing and reporting, replacing manual spreadsheet work with consistent, audit-ready records.

OpenCTRM supports the ASC 815 hedge lifecycle from designation through settlement and de-designation. Hedge documentation, valuations, effectiveness testing, AOCI tracking and reclassification, and reporting are linked directly to the underlying trades and positions. Your accounting team gets the data it needs to book entries in your general ledger, with a clear audit trail behind every number.

Yes. OpenCTRM supports regression analysis and critical terms match, using trade data, market data, valuations and hedge documentation already in the system. For option hedges, time value can be excluded from the effectiveness assessment and tracked separately. Results are recorded for each hedge relationship over its life, so supporting records are ready for financial reporting and audits.

Yes. OpenCTRM supports cash flow hedges of forecasted commodity purchases and sales and other qualifying exposures. It links exposures to designated hedging instruments and handles valuations, effectiveness testing, AOCI tracking and reclassification, and documentation from designation through settlement.

OpenCTRM keeps a complete history of hedge designations, trades, market data, valuations, effectiveness tests and documentation in one place. Instead of reconstructing the hedge story from spreadsheets and email, your team can hand auditors an organized record and answer follow-up requests quickly.

Stop Rebuilding Your Hedge Accounting Story for Every Audit

Auditors shouldn't have to wait while your team digs through spreadsheets and email chains. OpenCTRM keeps positions, hedge relationships, documentation, valuations, and reporting in one place — so you're always ready, not always catching up.

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