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Bank of America Merrill Lynch
Commodities
Manage commodities risk with a trusted global leader.
Providing commodity risk management services and structured solutions that meet customer needs.
What Products We Trade
Metals
Traditional Metals Risk Management as well as Precious Metals Leasing
Base Metals
yyCopper
yyLead
yyNickel
yyAluminum, Aluminum Alloy
yyZinc
yyTin
yyHRC Steel
yyIron Ore
yySilver
yyPlatinum
yyPalladium
yyCrude Oil
yyCrude Grades
yyNaphtha
yyTanker Freight
yyDistillates
yyFuel Oil
yyNGLs
yyGasoline
and MW Premium Contracts
Precious Metals
yyGold
Our Clients
yyProducers (Ferrous, Non-Ferrous & Bulk, Oil and Gas), Refiners, Smelters
yyIndustrials (Glass, Steel, Paper, Canning, etc.)
yyAutomotive (Air, Rail, Trucking, Shipping, etc.)
yySovereign Wealth Funds and Central Banks
yyTrading Houses, Financial Institutions, Investors, Asset Managers and
Hedge Funds
What We Offer
yyRisk Management Solutions: Provider of innovative solutions to meet
client needs across all major commodity markets; Over-the-counter
hedging solutions to manage commodity price risk, tailored for any
basis, volume, structure and maturity
yyFull Product Suite: Integrated trading desks across all major time zones
covering Metals, Crude Oil and Refined Products, Natural Gas, Power,
Coal, Agriculture
yyAsset Optimization: Significant experience working with financial and
physical commodity markets to optimize the performance of assets
or obligations
yyStructured Solutions: Develop tailored solutions to monetize the value
of assets, raise cost-effective financing, provide credit enhancement
structures, and reduce specific commodity price risk at the asset or
corporate level
°°Repurchase agreements, prepayment structures, trade finance, supply
and off-take agreements, working capital financing, commodity linked
public finance solutions
Oil & Products
Natural Gas
yyU.S. & Canadian Basis
yyLiquefied Natural Gas
yyStorage & Transport Capability
Electricity
yyOptions Capabilities
yyHeat Rates and Spark Spreads
yyTransmission, Capacity and
yyTrading and Origination Capabilities
Ancillary Services Markets
yyFull-service FTR Desk,
Zonal and Nodal Capabilities
yyActive Energy Flow Desk
in Key Markets Across the U.S.
Coal, Freight
yyPhysical & Financial
Commodity Indices
yyCustomized Indices
yyStructured Notes
yyComprehensive Suite of
yyUCITS Funds
Index Alpha and Enhanced
Beta Products
yyS&P GSCI, BCOM, MLCX and
Extensive List of Sub-Indices
yyLeading Independent Commodity Research Platform: Top ranking
fundamental and quantitative commodity research across Metals,
Energy, Agriculture and Derivative Strategy
yyBroader Bank of America Merrill Lynch Platform:
Bank of America Merrill Lynch commodity capabilities are enhanced by
the broader Bank of America Merrill Lynch platform, which includes
market leading positions in Tradtional Bank Financing, Strategic
Advisory, Syndication and Capital markets Coverage
yyInvestor Solutions: Significant experience in idea generation and tailoring
For More Information
Kamal Gajree
44.207.996.5236
[email protected] (EMEA)
Jon Efken
980.386.4174
[email protected] (US)
Tom Blair
646.855.9090
[email protected] (US)
solutions for all types of investor clients, in many different formats. OTC,
listed products, securitized products and UCITS compliant funds
“Bank of America Merrill Lynch” is the marketing name for the global banking and global markets businesses of Bank of America Corporation. Lending, derivatives, and other commercial banking
activities are performed globally by banking affiliates of Bank of America Corporation, including Bank of America, N.A., member FDIC. Securities, strategic advisory, and other investment banking
activities are performed globally by investment banking affiliates of Bank of America Corporation (“Investment Banking Affiliates”), including, in the United States, Merrill Lynch, Pierce, Fenner
& Smith Incorporated and Merrill Lynch Professional Clearing Corp., both of which are registered broker-dealers and members of FINRA and SIPC, and, in other jurisdictions, by locally registered
entities. Investment products offered by Investment Banking Affiliates: Are Not FDIC Insured  May Lose Value  Are Not Bank Guaranteed. Merrill Lynch International and Bank of America
Merrill Lynch International Limited are authorised by the Prudential Regulation Authority and regulated by the Financial Conduct Authority and the Prudential Regulation Authority. Merrill Lynch
Commodities (Europe) Limited is authorised and regulated by the Financial Conduct Authority. ©2015 Bank of America Corporation