1 Day
Commodities
A one-day course for the market
professional who wishes to consolidate their knowledge in respect of
Commodities and Commodity derivatives. The focus is on "necessary"
knowledge for the underlying market along with exchanged traded and OTC
products used for trading, hedging and arbitrage in commodity markets. The
markets examined centre on energy and non-ferrous metals.
Will
learn:
·
basic properties
of energy and metals markets
·
the role of
producers, consumers and exchanges
·
techniques of
pricing and hedging commodity derivatives
·
techniques for
commodity price risk management using derivatives including commodity swaps,
forwards, futures and options
Audience:
market professionals
with at least 1-year experience (some understanding of markets/products
helpful)
·
Traders, sales,
support,
·
Risk Management
·
Commodity
Producers and Consumers
1)
Introduction
to Commodities as traded assets :
Oil and gas markets basics, metals markets basics.
2)
Producers
and Consumers perspective:
Hedging of products and consumption of a finite resource.
3)
Commodity
price discovery: OTC
and ETC markets, the “ring”, futures and physical, markets.
4)
Commodity
derivatives: hedging
using commodity swaps and option structures. Spreadsheet exercises.
5)
Commodity
linked structures:
securities (bonds) with pay-offs linked to commodity prices.
6)
Risk
Assessment:
understanding the risks in commodities and commodity derivatives.
165
Pages of
comprehensive and extensively illustrated Handout Notes (see samples
here)
Plus copies of relevant TG2 Books/e-Books
Note:
Seminars can be tailored to your trading, risk, client, and systems needs.
Submit your needs, and/or "cut/paste" from other Seminars (see entire "standard"
list HERE)
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