Access real-time speculative paper trading flows enabling you to navigate dynamic market landscapes with actionable commodities intelligence
Get the tools and insights you need to accurately anticipate short-term price movements, make informed decisions and stay ahead in the ever-evolving energy markets.
- Real-time market positions
With comprehensive tracking of speculative energy commodities paper trading activities, we give you insights into positions of Commodity Trading Advisors (CTAs), Hedge Funds, Risk Parity Funds, and Exchange Trading Funds (ETFs).
- Unrivalled visibility on paper trading flows
Get the intelligence you need to anticipate short-term price movements accurately - backed by advanced quantitative modelling techniques and rigorous validation processes.
Understand the “who” and “why” behind price movements
- Benefit from daily Paper Balances that give you granular insights into the activities and positions of paper market traders, enabling you to better understand and anticipate short-term flows and price movements.
- Stay one step ahead of market developments with weekly insights, empowering you to plan proactively and strategically.
- Build robust models with comprehensive data solutions that provide you with essential tools for insightful analysis.
- Pull real-time data into your systems and models with our API, enabling you to spend more time analysing models that support financial and business decisions instead of researching and cleaning up data.
- Enhance your methodologies and analytical capabilities with detailed data-driven monthly reports.
Applying scientific principles to market-orientated thinking - Delivering timely, actionable analysis and data to help you navigate the drivers in the market.
Analysing financial flows has become hugely important in recent years given the influx of discretionary capital. Physical fundamentals alone no longer explain price moves, be it in oil, natural gas, or carbon markets. Our expert quantitative analysts help you understand the drivers in the market through:
- Data-driven Research:
Gain access to in-depth quantitative research tailored to help you uncover relevant price drivers in commodity futures markets. Our data-driven framework gives you actionable insights, empowering you to make decisions with real-time, unbiased data.
- Mechanism Design:
Identify mechanisms driving market participants' actions through insights into financial flows, current fundamentals, and the macro environment. Gain a comprehensive view of the market with intelligence curated through EA's fundamental energy analysis and OilX's AI-enhanced data.
- Models + Human Intelligence:
Understand the different market drivers that will empower you to optimise your investment strategies. The Quant Analytics service combines quantitative rigour with years of experience in commodity derivatives trading, blending mathematical models with human intelligence for data-led decision-making.
Equip yourself with the tools, expertise, and unbiased data you need to
drive your decision-making and make optimised investment strategies.
Your Quant Analytics Subscription Includes
- Daily Paper Balances:
Get access to real-time data with daily paper balances, offering insights into the positioning of CTAs, Discretionary Funds, ETFs, and Risk Parity Funds across various commodities like Brent, WTI, Gasoil, Gasoline, Heating Oil, TTF, and US Natural Gas.
- Short and Long-Form Research:
Access both short and long-form research to stay informed. Our weekly updates contextualise futures market flows, provide model updates, and highlight crucial price drivers. Meanwhile, our long-form insights delve deep into commodity futures market pricing mechanisms, ensuring you have a comprehensive understanding of market movements.
- Transparency and Replicability:
Our long-form research openly details statistical methods, assumptions and data used, empowering you to replicate the analysis yourselves and build more robust models. This transparency gives you confidence in our methods, ensuring you have accurate information for your decision-making.
The tools and insights you need to navigate the complex world of commodity markets with confidence and clarity.
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