Commodity Risk Management
Plan for the unexpected
Leave commodity risks behind. Commodity Risk Management solutions from Clydesdale Bank can protect your business against pricing uncertainty. Our solutions guard against adverse rate movements and commodity shocks.
- Reduce the financial impact of sudden rate changes or price shocks
- Designed specifically for energy, base metals and agriculture commodities
- Opt for a fixed, maximum or minimum commodity price to suit your needs
To start a new kind of banking relationship, arrange a visit to your local Financial Solutions Centre or call 08457 03 45 67.
More Benefits
- Personal attention – dedicated Treasury Solutions Partner can make fast decisions
- Planning – allows your business to budget for commodity costs or revenue in advance
- Tailoring – structure the most appropriate risk protection solution to your individual needs
Further Features
- Protection across a variety of commodities including:
- Energy - crude oil, fuel oil, gas oil and diesel, jet fuel and natural gas
- Base Metals - aluminium, copper, zinc, lead, nickel and tin
- Agricultural - wheat, sugar, cotton, canola, rapeseed and soya
Complementary Solutions
Important Information
- Commodity Risk Management solutions are only offered to clients with commodity price exposure – trading of a speculative nature is strictly prohibited
- Terms and conditions:
- All trades are to be cash-settled
- Derivatives have a maximum term of three years
- You must enter into an ISDA Master Agreement before transacting
- Full terms and conditions are available on request
- Credit line may be required
CHANGES IN THE EXCHANGE RATE MAY INCREASE THE STERLING EQUIVALENT OF YOUR DEBT.
Spot and forward foreign exchange deals or wholesale deposits in the London market are undertaken in accordance with the Bank of England’s Non-Investment Products (NIPS) code which is available on the Bank of England’s website (www.bankofengland.co.uk) or direct from the Bank of England, Threadneedle Street, London EC2R 8AH.
Clydesdale Bank PLC is authorised and regulated by the Financial Services Authority. Credit facilities other than regulated mortgages are not regulated by the Financial Services Authority. Clydesdale Bank PLC, Registered in Scotland (No. SC001111), Registered Office: 30 St. Vincent Place, Glasgow, G1 2HL. A member of the National Australia Bank Group of companies.