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.
of energy and metals markets
the role of
producers, consumers and exchanges
pricing and hedging commodity derivatives
commodity price risk management using derivatives including commodity swaps,
forwards, futures and options
with at least 1-year experience (some understanding of markets/products
Producers and Consumers
to Commodities as traded assets :
Oil and gas markets basics, metals markets basics.
and Consumers perspective:
Hedging of products and consumption of a finite resource.
price discovery: OTC
and ETC markets, the “ring”, futures and physical, markets.
using commodity swaps and option structures. Spreadsheet exercises.
securities (bonds) with pay-offs linked to commodity prices.
understanding the risks in commodities and commodity derivatives.
comprehensive and extensively illustrated Handout Notes (see samples
Plus copies of relevant TG2 Books/e-Books
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"