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Chapter 1: Role of Warehousing in Commodity Futures Trading
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Introduction
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Understanding the purpose of warehousing in commodity markets
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Understanding the issue of Warehouse Receipts
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Why Warehouse Receipts play a critical role in commodity markets
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Advantages and challenges in the use of warehouse receipts
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Chapter 2: Trading, Hedging and Speculating in Commodities
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Using commodity futures for trading in commodity for price movements
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Using commodity futures for speculating in commodity for price movements
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Using commodity futures for hedging commodity price risk
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Spot-futures arbitrage in using commodity futures
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Understanding risk-reward ratio with respect to commodity derivatives
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Chapter 3: Options Trading in Commodities
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Introduction
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Options trading in commodities
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Merits of trading options on commodities
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Payoffs of Commodity options
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Payoffs of Commodity options continue...
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How are commodity options priced
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Options expiry: Settlement and devolvement
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Options expiry: The exercise mechanism
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Intrinsic value and time value of commodity options
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Applying Black and Scholes to valuation of commodity options
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Chapter 4: Commodities Trading System and Settlements
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Introduction
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Connectivity, platforms and online commodity trading system
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How to put buy and sell orders in commodities
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Understanding various types of margins on commodity futures
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Margin Table
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Margin Details
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Understanding various types of margins on commodity options
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Risk management in commodity futures and options trading
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Risk management in commodity futures and options trading Continue...
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How clearing and settlement works in commodity derivatives trading?
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Chapter 5: Taxation of Commodity Derivatives
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Introduction
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Role of taxes in commodity derivative transactions
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Commodity transaction tax and how it impacts risk-reward
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What is state VAT and how it impacts commodity markets
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How GST has an impact on the commodity markets
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How are commodity market profits taxed
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Set off and carry forward of losses on commodity market transactions
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Understanding the commodity market contract note
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Understanding the commodity market contract note Continue...
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