Risk management
Daily Hedging Calculator
Net metal position for today, and the hedge required to close it. Only committed orders count; pending requests are shown separately so you can see what's coming.
Net open position
−3.351 ozlong
You have bought back more than you sold today. You are holding extra metal; a falling spot price costs you money. Sell 3.351 oz to flatten.
Unhedged value at spot
$13,089.49
@ $3,906.16/oz
Sold to customers
1.399 oz
Creates short exposure
Bought from customers
4.750 oz
Covers exposure
Recommended hedge
SELL 3.351 oz
To flatten the book
Micro contracts
0.34
COMEX micro gold · 10 oz each
Committed orders in today's position
| Order | Customer | Items | Side | Ounces |
|---|---|---|---|---|
| GV-2839 | Marcus Lindqvist | 3× 1 oz coin | Bought | −2.750 |
| GV-2838 | Aisha Rahman | 5× 1 g bar, 1× 10 g bar | Sold | +0.482 |
| GV-2837 | Tom Whelan | 1× 1 oz coin | Sold | +0.917 |
| GV-2836 | Priya Nair | 2× 1 oz bar | Bought | −2.000 |
Not yet counted
2 pending requests worth +5.215 oz would move the position if approved.