query_stats LME Risk Center

Metals ERP Analytics Dashboard

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

Interactive Analytics Desk

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

Total Physical Book inventory_2

12,450 MT

▲ 4.2% vs Last Month

Net Exposed (Unhedged) warning

850 MT

⚠ High Volatility Exposure

Unrealized MTM Gain payments

+$1.24M

▲ +$120k Today

Hedge Ratio percent

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