Quant Analytics for Metals provides holistic information about positioning and trade flows in the LME and COMEX Futures and Options markets for multiple categories of market participants.

Metals coverage complements EA Quant Analytics in Energies, Currencies, Rates, and Agriculture, as well as EA Fundamental Analytics in Energy Transition, Freight, Geopolitics, and Macro-Economics.

How this benefits you:

We measure and analyse derivative market positioning and trade flow imbalances to identify: 

* Who will be the next marginal participants. 
* What and how much will they trade.
* What will cause them to act.
* What will be the potential path outcomes for flat-prices, time spreads, RVs, volatility levels, and other expressions.

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LEADING ANALYSIS

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