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Commodity Risk

  • Commodity Swap

    The agreed fixed forward price of the commodity is compared with the daily closing prices (or with the official, e.g. the official three-monthly pricing average). The difference in prices, for the given amount of commodity, is paid by the party in the disadvantageous position.

  • Commodity Forward

    The agreed fixed forward price of a commodity is compared with the closing price of the commodity published on the dates agreed when the transaction is arranged. The difference in the prices, for the given amount of commodity, is paid by the party in the disadvantageous position.

  • Commodity Option

    In general, an option represents the right to purchase or sell a defined instrument on the agreed date. In the case of a Commodity option, instrument is understood to mean exchange of payments from the agreed fixed price of a commodity for payments dependent on the current prices or average prices of the reference commodity. Commodity option allows the buyer to hedge his or her position in terms of an increase or decrease in price of a specific commodity.

  • Trading with Emission Permits

    Trading with emission permits allows the client to optimise the number and structure of permits held, or gain free capital. Trading with emission permits is subject to value added tax.

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