Hedging & Commercial Risk
Risk Management
Hedging strategies, basis management and exposure control for companies active in volatile agricultural markets.
Risk 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.