CH
CommercialHedging

Commodity Risk & Decision Operating System

CF
Role Perspective: CFO| DecisionHypervisor Active

Executive Command Center

Consolidated view of protected cash flows, margin at risk, and pending corporate authorizations.

True Net Exposure
1.83M Net Units
Gross: 3.53MOffsets applied
Coverage Ratio
48%
Policy Target: 50% - 85%Compliant
Margin at Risk (EBITDA)
$2534k
Reduced by Hedges:-$1.22M
Decision Governance
0 Exceptions
Authorized Orders:1 Ready

Coverage Ratio by Commodity

Current physical exposure vs active financial hedge positions

Protected EBITDA Margin Waterfall

How strategy decisions lock commercial outcomes against market swings

Unhedged Risk

$2,530,000

Collar Structures

+$1,120,000

Futures Locks

+$850,000

Protected Margin

$1,970,000

Action Center

Role: CFO
Approval RequiredExpires in 4h

Dec26 Corn Purchase Risk Reduction (500k Bu Zero-Cost Collar)

Notional: $2,410,000 • Entity: Midwest Grain Processing

Unhedged Exposure AlertCopper

Pacific Energy & Metals: 1,200 MT Copper Committed Sale is 0% Covered.

Authorized Execution BundleBNDL-44102

500,000 Bu CBOT Corn Limit Order @ $4.82 ready for StoneX FCM routing.

DecisionHypervisor Traceability100% Signed