CTRM Next Solutions

Commodity Derivatives Trading

Full-featured derivatives trading across futures, options, swaps, and structured products

Commodity derivatives are essential for risk management, speculation, and price discovery. CTRM Next provides comprehensive derivatives trading capabilities spanning futures, options (vanilla and exotic), swaps, forwards, spreads, and complex structured products — across all supported commodity classes including energy, metals, agriculture, and environmental markets.

The Challenges

Different systems for physical commodity trading and derivatives

Limited support for exotic options and structured products

Manual spread and multi-leg deal management

Poor real-time Greeks and sensitivity analysis

Hedge effectiveness tracking done in spreadsheets

How CTRM Next Solves This

Futures & Forwards

Exchange-traded futures and OTC forwards across all commodity classes

Options

Vanilla calls/puts, Asian options, barrier options, and swaptions

Swaps

Fixed-for-float, basis swaps, and index-linked swap structures

Spreads

Calendar spreads, crack spreads, spark spreads, and cross-commodity spreads

Greeks & Sensitivities

Real-time delta, gamma, vega, theta, and rho across your derivatives book

Hedge Management

Automated hedge ratio tracking, effectiveness testing, and designation

Key Benefits

Unified physical and derivatives book in one CTRM platform

Real-time Greeks and sensitivity analysis

Support for complex structured products and exotic options

Automated hedge accounting and effectiveness testing

GPU-accelerated option pricing and Monte Carlo valuation

Trade derivatives with confidence

See how CTRM Next handles the full spectrum of commodity derivatives.