CommodityEdge

Risk Management & Hedging Analytics

GCGold$2,340/oz+0.8%
SISilver$27.50/oz+1.2%
CLWTI Crude$78.45/bbl-0.5%
BZBrent$82.30/bbl-0.3%
ZCCorn$4.52/bu+0.6%
ZSSoybeans$11.85/bu-0.4%
ZWWheat$5.78/bu+1.1%
KCCoffee$3.45/lb+2.3%
HGCopper$4.45/lb+0.9%
NGNat Gas$2.15/MMBtu-1.8%
CTCotton$0.82/lb+0.3%
SBSugar$0.21/lb-0.5%
GCGold$2,340/oz+0.8%
SISilver$27.50/oz+1.2%
CLWTI Crude$78.45/bbl-0.5%
BZBrent$82.30/bbl-0.3%
ZCCorn$4.52/bu+0.6%
ZSSoybeans$11.85/bu-0.4%
ZWWheat$5.78/bu+1.1%
KCCoffee$3.45/lb+2.3%
HGCopper$4.45/lb+0.9%
NGNat Gas$2.15/MMBtu-1.8%
CTCotton$0.82/lb+0.3%
SBSugar$0.21/lb-0.5%
COMMODITY RISK INTELLIGENCE

See the Risk Before It Sees You.

Real-time commodity market intelligence and AI-powered risk assessment.

Analyze Now ↗▷ Learn More

Commodities Tracked

45

Across 4 sectors

Open Hedge Positions

128

Futures & Options

Portfolio VaR (95%)

$2.4M

1-day horizon

P&L MTD

+$847K

vs. -$123K prev month

Commodity Performance Heatmap

Real-time performance across major commodity sectors

Energy

WTI Crude-0.5%
$78.45
Brent Crude-0.3%
$82.30
Natural Gas-1.8%
$2.15
RBOB Gasoline+0.4%
$2.34
Heating Oil-0.7%
$2.58

Metals

Gold+0.8%
$2,340
Silver+1.2%
$27.50
Copper+0.9%
$4.45
Platinum-0.2%
$985
Palladium+1.5%
$1,020

Agriculture

Corn+0.6%
$4.52
Soybeans-0.4%
$11.85
Wheat+1.1%
$5.78
Rice+0.3%
$17.20
Oats-0.9%
$3.85

Softs

Coffee+2.3%
$3.45
Cotton+0.3%
$0.82
Sugar-0.5%
$0.21
Cocoa+3.1%
$8,450
OJ+1.7%
$4.12

Hedging Strategy Builder

Design and visualize hedging strategies with real-time payoff analysis

10200
Estimated Basis Risk

2.3%

Calculated from historical spot-futures convergence

Payoff Diagram: Corn Jul '26

Long hedge - 50 contracts

Unhedged
Hedged

Max Unhedged Loss

-$150K

Max Hedged Loss

-$22.5K

Risk Reduction

85%

Risk Analytics

Quantitative risk measurement and stress testing framework

Value at Risk - 12 Month History

VaR 95%
VaR 99%
Actual Loss

Commodity Correlation Matrix

GoldOilCornSoybeansCopperNat Gas
Gold
1.00
0.15
-0.08
-0.05
0.42
0.08
Oil
0.15
1.00
0.22
0.18
0.55
0.35
Corn
-0.08
0.22
1.00
0.85
0.12
0.28
Soybeans
-0.05
0.18
0.85
1.00
0.10
0.25
Copper
0.42
0.55
0.12
0.10
1.00
0.18
Nat Gas
0.08
0.35
0.28
0.25
0.18
1.00
SCALE:
-1.0 to +1.0

Stress Testing Scenarios

Oil +30% Shock

-$1.2M

Supply disruption causing oil price spike

USD +5% Rally

-$680K

Dollar strength reducing commodity demand

Crop Failure

+$2.1M

Major crop failure boosting long ag positions

Rates +100bps

-$340K

Interest rate hike impacting carry costs

Seasonal Price Patterns

Current year vs 5-year average with key planting & harvest windows

Corn ($/bu)

Current
5yr Avg

Soybeans ($/bu)

Current
5yr Avg

Wheat ($/bu)

Current
5yr Avg

Supply & Demand Dashboard

Global grain balance sheets and trade flow analysis (Million Metric Tons)

Global Supply & Demand Balance (MMT)

Key Global Producers (MMT)

CountryCornSoybeansWheatGlobal Share
🇺🇸United States
3891214933%
🇧🇷Brazil
1371631124%
🇦🇷Argentina
55502110%
🇨🇳China
2892013718%

Major Trade Flow Indicators

Soybeans

US to China

33.2M MT

Corn

Brazil to EU

18.5M MT

Corn

US to Mexico

17.8M MT

Wheat

Australia to SE Asia

12.4M MT

Soybeans

Argentina to China

8.7M MT

Integrated Risk Management Process

A systematic four-stage approach to identifying, measuring, mitigating, and monitoring commodity price risk

1

Discovery

Identify Exposures

Map all commodity price exposures across the supply chain, from raw materials procurement through finished goods pricing.

  • Physical commodity inventory
  • Forward purchase commitments
  • Customer pricing agreements
  • Currency-linked exposures
2

Analysis

Quantify Risk

Apply statistical models to measure potential P&L impact: Value at Risk, stress testing, and scenario analysis.

  • Monte Carlo simulations
  • Historical VaR analysis
  • Correlation modeling
  • Tail risk assessment
3

Execution

Implement Hedges

Execute risk-reduction strategies using futures, options, swaps, and structured products across global exchanges.

  • Futures hedging programs
  • Options collar strategies
  • OTC swap agreements
  • Cross-commodity hedges
4

Reporting

Monitor & Adjust

Continuous portfolio monitoring with automated alerts, mark-to-market reporting, and dynamic rebalancing.

  • Real-time P&L dashboards
  • Automated limit monitoring
  • Regulatory compliance
  • Board-level reporting