Services
At OCEANCE TRADING, we currently provide the following services:
We ensure an efficient commodity trading service by:
Daily market analysis along with trading strategies.
Intra-day analysis of fundamental and technical developments.
Long-term, strategic view of supply, demand, and inventory trends.
Technical analysis and reports on open interest, volume and volatility.
Trading
Commodities trading is a core service of our company
We have a team of seasoned traders, market analysts and experts. We help our clients with buying, selling, investment and in general, physical trading of commodities. We are currently engaged in trading Minerals, Metals and Agricultural products.
Likewise, the global energy futures and options markets are ever-moving and ever-evolving. We stabilize our cash flow and cut amount of risk and volatility in price by taking an offsetting position in derivatives market to balance the possible loss.
Our expert risk management team collect and analyze current and historical data on physical and derivative contract. Using this data, we model our risk quantitatively and employ Value at Risk (VaR) as measure of overall price risk in our portfolio.
After quantifying our risk, we hedge the portfolio by shorting future contracts on the market to offset the price. We also hedge the procurement risk by making decision on buying or selling options to avoid potential loss. Our risk management and hedging service is offered only internally, we do not provide this service for third party clients currently.
Risk Management and Hedging
We offer internal risk management and hedging services
At Oceance Trading we apply disciplined risk management strategies to reduce the risk associated with commodities trading. We have the right set of tools, skills and deep understanding of the markets to manage unprecedented market conditions such as price volatility and supply chain disruptions.
