Commodities Hedging Strategy Planner Commodities Hedging Strategy Planner Position & Goals Hedge Builder Scenario Analysis 1. Define Your Physical Position Commodity Crude Oil (WTI) Natural Gas Gold Corn Soybeans Position Type Long (Own/Producer) Short (Need to Buy/Consumer) Quantity Barrels Current Market Price ($) $ Primary Hedging Objective Protect against a price drop Protect against a price rise 2. Construct Your Hedge Add Hedging Instrument Instrument Futures Contract Options Contract Action: Sell (Short) to hedge a long position Futures Price ($) Option Type Put Option (Right to sell) Call Option (Right to buy) Strike Price ($) Premium (Cost per unit) ($) Number of Contracts Contract size: 1,000 Barrels Add to Strategy Current Hedging Strategy No hedging instruments added yet. 3. Analyze Outcomes Profit/Loss Profile Download Strategy PDF Previous Next
