Risk Mitigation

The essence of our culture incorporates proactive and effective risk management due to the inherent risks in commodity trading. Our stringent zero-tolerance policy toward price, freight, and currency risks serves as a protective measure for both our counterparties and partners.

Drawing on our extensive experience in derivatives trading, we hold a unique position in the commodities trading industry. Leveraging complex derivative instruments and thorough due diligence, we can offer flexible quotes, prices, currencies, and delivery schedules to our counterparties.

Moreover, our profound understanding of financial markets, coupled with advanced knowledge of underlying assets and skilled use of derivatives, empowers us to develop quantitative methods. These methods aid us in choosing the most effective hedging strategy, thereby successfully mitigating risk and providing greater flexibility in transaction structuring.

Our robust infrastructure, resources, and accumulated knowledge, coupled with a solid risk management framework, allow us to engage in commodities trading across multiple currencies. We provide an adaptable pricing structure, enabling the seamless transition between fixed and formula-based pricing. Not only do we offer custom pricing intervals for sales and purchases, but we also provide the flexibility to switch between a monthly average and a delivery-based pricing period (Bill of Lading, Railway Bill, etc.). Finally, our counterparties benefit from trigger optionality, granting them the freedom to set their commodities’ selling prices based on prevailing market conditions at any given time.