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Commodity Tracking Futures

Track commodity exposure via futures, ETFs, or physical: gold, silver, oil, agriculture, natural gas.

Complexity: Moderate | Duration: 5-15m | Category: Finance/Investment

Tags: commodities futures gold oil inflation-hedge rollover

Workflow Diagram

Steps

Step 1: Position Aggregation

Agent: commodity

analyst - List all commodity positions (futures, ETFs, physical)

Step 2: Price Updates

Agent: market

analyst - Fetch current spot and futures prices

Step 3: Mark

Agent: to

Market - financial-analyst - Calculate unrealized P&L for all positions

Step 4: Rollover Tracking

Agent: commodity

analyst - Monitor futures expiration and rollover costs

Step 5: Contango/Backwardation

Agent: commodity

analyst - Analyze futures curve for roll yield

Step 6: Storage Costs

Agent: commodity

analyst - Track storage costs for physical commodities

Step 7: Correlation Analysis

Agent: data

analyst - Analyze correlation with portfolio

Step 8: Inflation Hedge

Agent: financial

analyst - Assess effectiveness as inflation hedge

Step 9: Rebalancing

Agent: financial

analyst - Check if commodity allocation within target range

Step 10: Market Analysis

Agent: market

analyst - Review supply/demand fundamentals

Step 11: Report

Agent: documentation

writer - Generate commodities exposure report

Usage

To execute this workflow:

/workflow finance/investment/commodity-tracking-futures.workflow

See other workflows in this category for related automation patterns.