This two day course is composed of four modules covering pricing, risk and hedging of oil trades. Each module lasts two hours with time allotted for questions and answers. Participants can attend all or any of the modules.
The Module 4 is fully interactive with exercises and simulations using realistic data and trading scenarios in the oil markets. The delegates will look at how to hedge the physical positions, considering when to hedge, which is the best instrument to hedge with, and what basis risks they must live within real trading.
Participants are expected to have a basic knowledge of oil markets and price mechanisms.
Course Agenda:
DAY 1. 9 December 2020
Module 1: PRICING AND MARKET STRUCTURE
Module 2: FUTURES, SWAPS AND HEDGING
DAY 2. 10 December 2020
Module 1: OPTIONS AND HEDGING
Module 2: HEDGING, PRICING AND RISK MANAGEMENT WORKSHOP
*You can attend all or any of the modules!
Full course agenda, click here