Metals trade on exchange contracts, regional premiums, warehouse warrants, and quality, with physical movement through warehouses and vessels. Gravitas handles base and precious metals on one model, capture to cash.
Metals desks trade exchange contracts alongside physical warrants, regional premiums, and quality grades, moving metal through warehouses. Gravitas captures the exchange position, the physical warrant, the regional premium, and any hedge on one governed model, so the physical and paper legs net into one position.
Valuation handles exchange price plus premium, risk captures premium and price risk, and scheduling manages warehouse and logistics.
End to end in Gravitas
How a metals trade flows, capture to cash
Every stage runs on one shared metals model, a trade captured once flows through valuation, risk, physical operations, and settlement without re-keying.
Coverage
What Gravitas handles for metals
Instruments
What you trade
Base and precious metals
Exchange contracts (e.g. LME-style)
Physical warrants
Regional premiums
Financial futures, forwards & options
Physical operations
Moving the commodity
Warehouse and warrant tracking
Regional movement & logistics
Quality and grade tracking
Delivery and inspection
Valuation & risk
Numbers you trust
Exchange-plus-premium valuation
Regional premium risk
Price and basis risk
VaR and scenario on the metals book
FAQ
Metals questions
Does Gravitas handle warehouse warrants?
Yes. Physical warrants are tracked alongside exchange positions, so physical and paper legs net into one position.
Can we model regional premiums?
Yes. Regional premiums over the exchange price are captured, valued, and risk-managed explicitly.
Does it cover both base and precious metals?
Yes. The same model handles base and precious metals, physical and financial.
