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27 September, 2024

Describes Commodity Derivatives in brief

 Commodity derivatives are financial instruments that allow market participants to trade in commodities, such as gold, oil, wheat, and other raw materials, without having to take physical delivery of the underlying asset.

These derivatives typically take the form of futures contracts or options contracts, which give the buyer the right (but not the obligation) to buy or sell the underlying commodity at a specified price and time in the future.

Commodity derivatives are used by a variety of market participants, including producers, consumers, traders, and speculators, to manage price risk and to speculate on price movements in the underlying commodity market.

For example, a farmer may use commodity derivatives to hedge against a drop in the price of his crop before it's harvested, while a speculator may buy a futures contract in anticipation of rising prices. For example, let's assume that in April 2020 the farmer enters a futures contract with a miller to sell 5.000 bushels of wheat at $4.404 per bushel in July. On the expiration date in July 2020, the market price of wheat falls to $4.350, but the miller has to buy at the contract price of $4.404, which is higher than the prevailing market price of $4.350. Instead of paying $21,750 (4.350 x 5,000), the miller will pay $22,020 (4.404 x 5,000), while the farmer recoups a higher-than-market price.

 However, had the price risen to $5 per bushel, the miller's hedge would've allowed the wheat to be purchased at a $4.404 contract price versus the $5 prevailing price at the July expiration date. The farmer, on the other hand, would've sold the wheat at a lower price than the $5 prevailing market price