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DERIV

Derivatives & Hedging

FFAs, freight futures and bunker hedges. Settlement prices are exchange-licensed; this section curates the authoritative venues (SGX · CME · ICE) and explains how a developing book actually hedges fuel and freight exposure.

Exchanges & contract venues

Where freight and bunker risk is cleared. Specs and delayed quotes are public; live settlements are licensed.

TIER 2

The bunker hedge toolkit

  • Fuel oil swaps (Singapore 380/180, Rotterdam 3.5%): cash-settled vs Platts; the primary HSFO/VLSFO hedge.
  • ICE low-sulphur gasoil: the deepest distillate contract — the natural hedge behind MGO exposure (carries basis).
  • Brent/WTI futures: hedge the crude component of any bunker price.
  • VLSFO swaps: direct hedge where liquidity exists; otherwise proxy with gasoil + a fuel-oil crack.

The freight hedge toolkit

  • FFAs (Baltic routes): cash-settled on TD/TC route assessments — lock forward TCE without a ship.
  • Cleared freight futures (SGX/CME): standardized contracts on dirty/clean routes.
  • Why it links to bunkers: a voyage-charter owner pays bunkers, so freight and bunker hedges are managed together to protect the net voyage margin.

Hedging concepts

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Hedging

What: Offsetting price risk with derivatives — bunker swaps, ICE gasoil, fuel-oil swaps, or FFAs.

Why: Bunkers and freight are volatile; hedging locks margins for a developing trading book.

How traders use it: A trader hedges a fixed bunker sale by buying a matching fuel-oil swap, leaving only basis risk.

FFA (Forward Freight Agreement)

What: A cash-settled derivative on a freight route or index (e.g. a Baltic TD route), settling vs the published assessment.

Why: It lets owners and charterers lock future freight (and indirectly bunker exposure) without a physical ship.

How traders use it: An owner sells FFAs to fix forward earnings; a charterer buys them to cap freight cost.

Basis

What: The difference between a local physical price and a benchmark/futures price.

Why: Hedges are placed in liquid benchmarks but exposure is physical and local — basis is the leftover risk.

How traders use it: A bunker buyer hedging Singapore VLSFO with ICE gasoil carries the gasoil-to-VLSFO basis and monitors it.