Interactive Simulator

End-of-Day Process Walkthrough

Step through the complete EoD batch process used by ETRM systems worldwide. Watch real numbers flow through trade validation, position aggregation, mark-to-market, P&L, risk, and reporting — exactly as it runs each evening on a commodity trading desk.

9 Process Steps
USD Currency
Henry Hub Commodity
~17:30 CT Typical Start
Simulation Scenario
You are a middle-office analyst on a natural gas trading desk. It is Monday, December 15, 2025 at 5:30 PM Central Time. The trading day has ended, and the ETRM system kicks off the end-of-day batch. Your book carries 5 open trades — a mix of Henry Hub (HH) futures and a fixed-for-floating swap — across Jan 2026 and Feb 2026 delivery months. Today the front-month HH contract settled at $3.245/MMBtu, up from yesterday's close of $3.180/MMBtu.
Commodity: Natural Gas (HH) Exchange: NYMEX / CME Book: Gas Spec Trading Unit: USD/MMBtu Contract: 10,000 MMBtu
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EoD Run Complete
All 9 steps processed successfully. Below is the daily snapshot signed off for the Gas Spec Trading book.