Hedging & commercial risk
Risk Management
Hedging strategies, basis management and exposure control for companies active in volatile agricultural markets.
Contact usRisk does not disappear, it is managed
An open physical position is a market position, whether or not you treat it as one. Risk management means deciding deliberately how much of the volatility stays with you.
Areas covered
- Hedging strategies on futures markets (CME, Euronext)
- Basis and spread management
- Clearing, margin and liquidity requirements
- Internal risk policy and exposure limits
Regulation
We work within the regulatory structure of the markets you operate in — CFTC and CME for US markets, the European framework for Euronext — so the strategy is implementable, not merely correct on paper.