Optimize Metals Trading with ETRM & CTRM Solutions

Optimize Metals Trading with ETRM & CTRM Solutions

Manage precious, base, and ferrous metals with advanced ETRM risk analytics and CTRM-enabled logistics, inventory, and compliance support.

Metals Market Expertise

Softobotics delivers CTRM and ETRM solutions for metals markets, empowering traders and producers with price forecasting, logistics optimization, and compliance-ready risk management.

$120B+
Annual metals trades processed
35+
Global metals exchanges and benchmarks covered
50M+ tons
Physical metals managed annually
99.99%
Reliability across CTRM/ETRM platforms
  • End-to-end coverage of precious, base, and ferrous metals trading
  • CTRM-enabled logistics and supply chain management
  • Advanced analytics for hedging, spreads, and compliance

Gain insights into global metals trading with advanced ETRM and CTRM solutions. From forecasting prices and managing portfolio risk to optimizing logistics and ensuring ESG compliance, our platforms support precious, base, and ferrous metals across major exchanges.

Price Forecasting (ETRM)

AI-driven forecasting for global metals benchmarks.

  • LME, COMEX, SHFE curve modeling
  • Precious metals demand/supply forecasting

Risk Analytics (ETRM/CTRM)

Track exposures across metals portfolios and hedge effectively.

  • P&L, VaR, and position monitoring
  • Counterparty and credit risk

Precious Metals Trading (ETRM)

Support complex contracts for gold, silver, and platinum.

  • Spot, futures, and options trading
  • Portfolio diversification with risk controls

Base & Ferrous Metals (CTRM)

Manage logistics, inventory, and pricing for industrial metals.

  • Copper, aluminum, nickel, zinc logistics
  • Steel and iron ore supply chain optimization

Volatility Management (ETRM)

Mitigate risks from currency shifts, macroeconomics, and demand cycles.

  • Stress testing across multiple scenarios
  • Hedge simulations for industrial clients

Regulatory & ESG Compliance (ETRM/CTRM)

Ensure compliance and sustainability reporting for metals trading.

  • LME responsible sourcing compliance
  • ESG and carbon reporting for industrial metals

Conventional vs Sustainable Metals Trading

Compare conventional and sustainable metals trading practices to see how ETRM and CTRM solutions optimize operations. From managing exchange-based and OTC portfolios to ensuring ESG compliance and supply chain transparency, our platforms help metals traders operate efficiently and responsibly.

Conventional Metals Trading (ETRM)

Traditional Metals Market Operations
Core Capabilities
  • Manage exchange-based and OTC metals portfolios with full risk control
Market Focus
Exchange Participation (LME, COMEX, SHFE)Hedging Strategies and Risk-Adjusted P&LMulti-Metal Portfolio Integration

Sustainability Practices (CTRM)

ESG-Focused Metals Operations
ESG Integration
  • Enable ESG and responsible sourcing compliance with CTRM solutions
Innovation Areas
Traceability for Supply Chain TransparencyCarbon Footprint Tracking in Metals LogisticsESG Performance Monitoring

Complementary ETRM solutions that enhance your market operations and platform capabilities.

Trading & Risk Management

Master Market Volatility with Confidence

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Settlement & Invoicing

Automate settlements and invoices efficiently.

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Legacy System Modernization

Upgrade outdated systems without disruption.

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AI Trader Copilots

AI-driven assistance for trading teams.

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Platform Technology

Openlink Endur

Openlink Endur Mastery & Excellence

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AspectCTRM

Expertise in AspectCTRM implementation.

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DevOps & Monitoring

Optimize platform operations and monitoring.

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AI/ML

Leverage AI and ML for analytics and automation.

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Metals Trading FAQs

Get answers to common questions about our Metals ETRM solutions and implementation approach.

Ready to Optimize Your Metals Operations?

Partner with Softobotics to modernize your Metals trading and risk management with cutting-edge ETRM technology and proven market expertise.

Expert Consultation
Discuss challenges and goals with our specialists
System Assessment
Comprehensive evaluation of your current setup
Custom Implementation
Tailored roadmap and delivery for your business