Interactive Analytics Desk

Simulate market variations, analyze portfolio sensitivities, and execute hedges against active London Metal Exchange (LME) tickers.

Executive Overview

High-level insights into Copper, Aluminum, and Zinc physical commitments versus derivatives hedges.

Total Physical Book

12,450 MT

▲ 4.2% vs Last Month

Net Exposed (Unhedged)

850 MT

⚠ High Volatility Exposure

Unrealized MTM Gain

+$1.24M

▲ +$120k Today

Hedge Ratio

93.1%

Target Threshold: > 95%

Physical Inventory vs. Paper Hedge Balance

Comparison showing how short hedge derivatives correlate against physically owned metal stocks.

Physical Long LME short

Real-time derivatives tracking, premium charting and profit valuation trends.

Filter Asset:

Daily valuation chart tracking pricing shifts over the last 14 days (Simulated).

Breakdown showing physical locked-in gains against paper unrealized revaluations.

Physical and Paper contracts registered inside the FAS26 engine.

Live

Contract Reference	Asset Class / Type	Qty (MT)	Price/MT	Risk Status
PHYS-CU-098	Purchase (CIF Singapore)	500 MT	$8,450	Allocated
LME-CU-S-112	Paper (LME Short Call)	500 MT	$8,475	Active
PHYS-AL-044	Sales (FOB Rotterdam)	1,200 MT	$2,210	Pending Shipment