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Commodity Exposure Forecasting​

Identify & quantify your commodity exposures through objective market data.​

Knowing your price exposure is critical to the success of your business.​

Our software allows you to

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Forecast total P&L commodity price risk​
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Produce specific hedge recommendations based on current market data​
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Assess the likelihood of achieving financial targets​
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Create custom charts and exports to present to management​
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Continuously monitor for opportunities to take action​
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Model and stress test exposures and scenarios​

How we work with you to manage your commodity risk

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COLLECT​

Set your financial targets with respect to tenors, products, underlyings, etc.​

ANALYZE​

Your goals are evaluated across millions of price simulations to quantify their chance.

ADVISE​

You receive specific actionable advice to increase your chance of hitting your target.​

Set clear targets and receive proactive hedging recommendations 

Manage your commodity risk by:​

Seeing a clear forecast of your exposure and risk broken down by sector and underlying

Comparing your forecast against the financial targets your company has set

Translating that forecast into actionable metrics such as chance of success for meeting those financial targets

Target setting and forecasting charts

 

Visualize your optimized hedge recommendations side-by-side​

Easily quantify the impact and efficiency of a potential hedge (and alternatives) before approving and executing with your counterparties 

Adjust volumes, structures, underlyings, and strikes in real-time

Use consistent metrics to add a layer of perspective to your hedge decisions

 

Hedge recommendations optimized

 

See and export detailed portfolio and historical pricing data​

See any facet of your portfolio and its corresponding price history​

Build as many custom views as you like and export all the data with a single click

Use exports as inputs to your detailed models

 

Historical pricing data screen

 

Value and manage hedges and production scenarios ​​

Create and modify an unlimited set of price, volume, hedge, and financial buckets

Use those buckets to price individual hedges or entire structures

Combine the buckets to see metrics around your entire portfolio or dive deeper into a single bucket to get a more detailed analysis

 

Value and management of production scenarios

 

Ready to maximize your revenue?

Book a demo

Aegis Hedging

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