crm-energy risk management fact sheet

1
Energy Risk Management Whether the goal is to protect margins, secure budgets, minimize volatility, or eliminate surprises, Cargill will work closely with you to create solutions in today’s complex and dynamic energy markets. Cargill leverages insight, trading expertise and risk management to serve a wide range of customers, including petroleum and petrochemical producers, mid-to-large size corporations, commercial lenders, asset managers and investors. Our options, swaps and structured products are tailored to meet your pricing needs, volumes and market bias, whether you are powering a facility, producing crude oil or natural gas, fueling trucks or bottling beverages. At Cargill, we are successful when you are confident that you have made the right decision for your business, in your market. Energy Commodities Cargill: 150 years of helping our customers thrive Cargill provides food, agriculture, financial and industrial products and services to the world We are one of the world’s largely privately-held businesses, with $59.2 billion in assets and a net worth of $27.3 billion We maintain an A credit rating from S&P and an A2 rating from Moody’s Investor Services Our 155,000 employees in 68 countries are focused on helping customers across the globe Cargill’s Energy businesses operate in over 20 global locations Since 1994, we have delivered customized risk management solutions in more than 70 commodities markets and 24 currencies Dynamic and Unique Market Insight Translated into Action Disclaimer: These materials have been prepared by personnel in the Sales and Trading Departments of Cargill Risk Management, a business unit of Cargill, Incorporated based on publicly available sources, and is not the product of any Research Department. These materials are not research reports and are not intended as such. These materials are for the general information of our customers and are a "solicitation" only as that term is used within CFTC Rules 1.71 and 23.605, as promulgated under the U.S. Commodity Exchange Act. These materials are provided for informational purposes only and are not otherwise intended as an offer to sell, or the solicitation of an offer to purchase, any swap, security or other financial instrument. *Futures and options are solicited and executed by Associated Persons registered with Cargill IB LLC, a registered Introducing Broker and wholly owned subsidiary of Cargill, Incorporated. Cargill Risk Management CONTACT US Houston: +1 713 403 4966 Minneapolis: +1 952 984 0395 Geneva: +41 22 703 2425 [email protected] Global Reach Cargill is active in energy markets around the world serving the needs of the entire global trading community Connectivity Expertise We offer an unmatched level of expertise, trading and managing all types of energy as well as a wide array of derivatives and structured products Hedging Strategies Our options, swaps and structured products are tailored to fit your needs and objectives Petroleum/ PetChem Crude Oil, Diesel, Fuel Oil, Gas Oil, Gasoline, RBOB, Gas Oil, Heating Oil, Naphtha Natural Gas Emission & Renewables Ethanol Ocean Transport Power NGLs Resin/ Packaging Ethylene, Polyethylene, Propylene, Polypropylene

Upload: tim-johanson

Post on 19-Mar-2017

90 views

Category:

Documents


2 download

TRANSCRIPT

Page 1: CRM-Energy Risk Management Fact Sheet

Energy Risk Management Whether the goal is to protect margins, secure budgets, minimize volatility, or eliminate surprises, Cargill will work closely with you to create solutions in today’s complex and dynamic energy markets.

Cargill leverages insight, trading expertise and risk management to serve a wide range of customers, including petroleum and petrochemical producers, mid-to-large size corporations, commercial lenders, asset managers and investors. Our options, swaps and structured products are tailored to meet your pricing needs, volumes and market bias, whether you are powering a facility, producing crude oil or natural gas, fueling trucks or bottling beverages. At Cargill, we are successful when you are confident that you have made the right decision for your business, in your market.

Energy Commodities

Cargill: 150 years of helping our customers thrive

• Cargill provides food, agriculture, financial and industrial products and services to the world• We are one of the world’s largely privately-held businesses, with $59.2 billion in assets and a net worth of $27.3 billion• We maintain an A credit rating from S&P and an A2 rating from Moody’s Investor Services• Our 155,000 employees in 68 countries are focused on helping customers across the globe• Cargill’s Energy businesses operate in over 20 global locations• Since 1994, we have delivered customized risk management solutions in more than 70 commodities markets and 24 currencies

Dynamic and Unique Market Insight Translated into Action

Disclaimer: These materials have been prepared by personnel in the Sales and Trading Departments of Cargill Risk Management, a business unit of Cargill, Incorporated based on publicly available sources, and is not the product of any Research Department. These materials are not research reports and are not intended as such. These materials are for the general information of our customers and are a "solicitation" only as that term is used within CFTC Rules 1.71 and 23.605, as promulgated under the U.S. Commodity Exchange Act. These materials are provided for informational purposes only and are not otherwise intended as an offer to sell, or the solicitation of an offer to purchase, any swap, security or other financial instrument. *Futures and options are solicited and executed by Associated Persons registered with Cargill IB LLC, a registered Introducing Broker and wholly owned subsidiary of Cargill, Incorporated.

Cargill Risk Management

CONTACT USHouston: +1 713 403 4966 • Minneapolis: +1 952 984 0395 • Geneva: +41 22 703 2425 • [email protected]

Global ReachCargill is active in energy markets around the world serving the needs of the entire

global trading community

Connectivity Expertise We offer an unmatched level of expertise, trading and managing all types of energy as well as a wide array of derivatives and

structured products

Hedging StrategiesOur options, swaps and structured

products are tailored to fit your needs and objectives

Petroleum/PetChem

Crude Oil, Diesel, Fuel Oil, Gas Oil, Gasoline, RBOB,

Gas Oil, Heating Oil, Naphtha

Natural Gas

Emission & Renewables

Ethanol

Ocean Transport Power NGLs

Resin/Packaging

Ethylene, Polyethylene,

Propylene, Polypropylene