Futures & Forwards
Exchange-traded futures and OTC forwards across all commodity classes
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
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
Related Solutions
Commodity Risk Management Software
GPU-powered risk analytics for real-time position and exposure management
Commodity Trade Capture Software
Fast, accurate trade entry for physical cargoes, derivatives, and structured deals
Energy Trading Platform
Next-generation ETRM software for power, gas, and renewable energy trading
Metals Trading Software
CTRM purpose-built for base metals, precious metals, and concentrates
Trade derivatives with confidence
See how CTRM Next handles the full spectrum of commodity derivatives.