Commodities and Currency Trading Strategies

Sale price Rs.18,054.00 Regular price Rs.21,240.00

Basic Info : Course on Currency and Commodity Markets
Level : Advanced
Commitment  : 12 Days
Language : English
Scheduled Date : To be Announced Soon

 

What Will I Learn

At the end of this course you will:

  • Understand the qualitative & quantitative aspects of the markets
  • Learn about the regulatory framework in place in these markets
  • Understand the trading strategies which are globally applicable in these markets
  • Understand the products and functions of the markets

 

  • Understand the pricing & risk measurement principles

Curriculum

  • Difference between commodity and Financial derivatives
  • Physical settlement
  • Warehousing
  • Quality of underlying assets 

  • Trading
  • Clearing
  • Settlement

  • Forward contracts
  • Limitations of forward markets
  • Introduction to futures - Distinction between futures and forwards contracts, Futures terminology

  • Gold
  • Silver

  • Option terminology

  • Option terminology

  • Clearing - Clearing mechanism, Clearing banks, Depository participants
  • Settlement - Settlement mechanism, Settlement methods, Entities involved in physical settlement
  • Risk management

  • Investment assets versus consumption assets
  • The cost of carry model - Pricing futures contracts on investment commodities & consumption commodities
  • The futures basis

  • Hedging - Basic principles of hedging, Short hedge, Long hedge, Hedge ratio, Advantages of hedging, Limitation of hedging: basis Risk
  • Speculation - Speculation: Bullish commodity, buy futures; Bearish commodity, sell futures
  • Arbitrage - Overpriced commodity futures: buy spot, sell futures; Underpriced commodity futures: buy futures, sell spot

  • Futures trading system
  • Entities in the trading system - Guidelines for allotment of client code
  • Contract specifications for commodity futures
  • Commodity futures trading cycle
  • Order types and trading parameters - Permitted lot size, Tick size for contracts, Quantity freeze, Base price, Price ranges of contracts, Order entry on the trading system
  • Margins for trading in futures
  • Charges

  • How to Trade Cup and Handle
  • How to Trade Head & Shoulders
  • How to Trade Double Tops & Bottoms
  • How to Trade Rounding Tops & Bottoms
  • How to Trade Wedges & Triangles
  • How to Trade Flags & Pennants

How It works

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Each session is interactive and informative, featuring case studies, quizzes, and projects 

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