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Tunnel on raw materials

Tunnel on raw materials

In a raw material tunnel some limits are agreed (minimum and maximum) for the price of a future transaction. Settlement is offset, without physical delivery of goods.

1. Buyer


If your company has to buy gas within 12 months, it is exposed to price increases and your supply costs will be affected. With a buyer tunnel today you can establish a price range within which you will buy the gas within 12 months, thus reducing the uncertainty of your profit and loss account.

Upon maturity of the period:

  • Receives the market price of the gas
  • Pays a price in accordance with the established strategy:
    • if price of the gas < minimum price: minimum price
    • if minimum price < price of the gas < maximum price: price of the gas
    • if maximum price < price of the gas: maximum price

Gráfico1

The tunnel is settled by offset. The effect of the settlements of the tunnel for your company is to neutralize the variable payment of your sales (if it goes out of the stipulated range) to make it fixed.

2. Salesman


If your company has to buy gas within 12 months, it is exposed to price increases and your supply costs will be affected. With a buyer tunnel today you can establish a price range within which you will buy the gas within 12 months, thus reducing the uncertainty of your profit and loss account.

At expiration of the period:

  • Pays the market price of gold
  • Receives a price in accordance with the established strategy:
    • if price of gold < minimum price: minimum price
    • if minimum price < price of gold < maximum price: price of gold
    • if maximum price < price of gold: maximum price

Gráfico2

The tunnel is settled by offset. The effect of the settlements of the tunnel for your company is to neutralize the variable payment of your sales (if it goes out of the stipulated range) to make it fixed.

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