Do you know how much you'll pay for fuel this month?

You have bought fuel (physical) today, but the price won’t be formed until next month, with the average quoations of HSFO NWE for that specific month

This leaves you with the uncertainty of not knowing at what price you’re finally buying the fuel.

TODAY

END OF MONTH

Buying a swap

We buy a swap to fix our price at
XXX usd/MT

TODAY

END OF MONTH

Settlement month average

Fixed price swap

The average for the month closes at
XXX usd/MT

Calculating its value

Calculate the swap value.

Settlement month average

We will receive the difference

Fixed price swap

We have hedged the market price increase and, therefore we have paid less money.

Save on your purchase

Calculator

With a simple subtraction: mission accomplished.

Market value

RestaSwap value

Resultado

Savings