Derivatives on Agricultural Commodities and Biofuels

Introduction
  • Physical offering
  • The ethanol industry
  • Pricing elements
Introduction to financial calculation
  • Discounting cash-flows, discount factors
  • Linear transactions
  • Mechanics and pricing of options
  • Book management
Soft trading
  • Soft commodities listed markets
  • OTC trading
Practical workshop
  • Book management
  • Managing seasonality
AGS index and structured products
  • Index trading
  • Trading structured products
  • Practical workshop
  • AGS trading and hedging strategies
  • Hedging: producers/consumers
  • Investors

  • Understanding the jargon, specific aspects and dynamics of soft commodities markets
  • Hedging exposures with soft commodities derivatives
  • Knowing the fundamentals of AGS trading
  • Managing risk dynamically
  • Progressive and concrete acquisition of the fundamentals of soft commodities derivatives book management
  • Course not suitable for people who already master hedging strategies, especially option-based strategies. More advanced courses on exotic options or structured products are also available
  • Soft commodities salespeople
  • Brokers
  • Risk managers
  • Commodities professionals
  • Project finance
  • IT
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