FX Trading
Spot, forward, swap, and option FX trade capture with full lifecycle management
CTRM Next Solutions
FX & Treasury Management
Integrated foreign exchange and treasury for commodity trading firms
Commodity trading firms are inherently multi-currency businesses — buying in one currency, selling in another, and managing FX exposure across dozens of counterparties and jurisdictions. CTRM Next provides integrated FX and treasury management that connects directly to your commodity trading P&L, eliminating the gaps between trading desks and treasury.
The Challenges
FX exposure from commodity trades tracked separately from treasury hedging
Multi-currency P&L calculations done manually or in spreadsheets
Cash flow forecasting disconnected from actual trading activity
No integrated view of commodity price risk and FX risk together
Bank relationship and credit facility management done outside the CTRM
How CTRM Next Solves This
Auto FX Exposure
Automatic FX exposure calculation from commodity trade currencies
Multi-Currency P&L
Real-time P&L in reporting currency with FX translation and transaction effects
Cash Flow Forecasting
Projected cash flows from commodity and FX positions by currency and date
Hedge Accounting
FX hedge designation, effectiveness testing, and IFRS 9 / ASC 815 compliance
Bank Management
Credit facility tracking, bank fee management, and relationship oversight
Key Benefits
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Eliminate the gap between commodity trading and treasury
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Real-time FX exposure from commodity trade activity
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Integrated multi-currency cash flow forecasting
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Simplified hedge accounting compliance
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Holistic risk view across commodity and FX positions
Related Solutions
Commodity Risk Management Software
GPU-powered risk analytics for real-time position and exposure management
Commodity Settlement & Invoicing
Automate complex commodity settlement from provisional pricing to final invoice
Commodity Trade Capture Software
Fast, accurate trade entry for physical cargoes, derivatives, and structured deals
Connect your trading desk to treasury
See how integrated FX management eliminates currency risk blind spots.