Overview
Commodities Fundamentals Overview
This course provides an in-depth overview of commodities trading in capital markets. We will introduce the key features of commodities and go over the major commodity categories with their key drivers. Then we will explore how commodities are traded in the derivatives markets using futures and options. We will demonstrate common commodity trading strategies such as hedging, cash and carry arbitrage trading, and monthly rollover. Finally, we will discuss commodity spread trading strategies such as intramarket spreads, intermarket spreads, and strips.
Commodities Fundamentals Learning Objectives
By the end of this course, you will be able to:- Define commodities and their key features
- Identify the major commodity categories
- Discuss the drivers of the commodities in different categories
- Undertake commodity trading strategies using futures and options
- Explain commodity spreads and common spread trading strategies
Who should take this course?
This introductory commodities course is perfect for students interested in commodities derivatives and trading strategies. This course provides a comprehensive overview of commodities. It is designed to equip anyone who desires to begin a career in investment banking, sales, trading, treasury, or other areas of finance that require an understanding of commodities.
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See All Certification ProgramsWhat you'll learn
Lesson
Multimedia
Exams
Files
Commodities Overview
Major Commodity Categories
Grains and Oilseeds
Main Drivers of Grains and Oilseeds
Soft Commodities (Softs)
Livestock
Interactive Exercises 2
Energy - Crude Oil and Gasoline
Energy - Natural Gas and Electricity
Interactive Exercise 3
Metals - Base and Gold
Metals - Silver, Platinum, and Palladium
Differences Between Commodities
Interactive Exercise 4
Midway Check-in
Commodity Trading Strategies
Commodity Futures Contract
Commodity Futures Contract Refinitiv Example
Commodity Futures Available Contracts Refinitiv Example
Using Futures to Hedge
Interactive Exercise 5
The Relationship Between Commodity Spot and Futures Prices
Cash and Carry Arbitrage
Cash and Carry Arbitrage Case Study
Monthly Rolls
Interactive Exercise 6
Commodity Options Contracts
Value on Expiration Date
In-the-Money At-the-Money Out-of-the-Money
Interactive Exercise 7
Options Case Study - Part 1
Options Case Study - Part 2
Options Case Study - Part 2 Summary
Course Summary
Qualified Assessment
This Course is Part of the Following Programs
Why stop here? Expand your skills and show your expertise with the professional certifications, specializations, and CPE credits you’re already on your way to earning.
All Capital Markets & Securities Analyst (CMSA)® Courses
Commodities Fundamentals is part of the Capital Markets & Securities Analyst (CMSA)® certification, which includes 42 courses.
- Skills Learned Trading strategies used in the finance and capital markets
- Career Prep Work in capital markets, whether on the buy-side or the sell-side
Financial Planning & Wealth Management (FPWM)™ Certification
Commodities Fundamentals is part of the Financial Planning & Wealth Management (FPWM)™ certification, which includes 28 courses.
- Skills Learned Financial Learning, Business Development, Investment Management, Practice Management, Relationship Management
- Career Prep Financial Planner, Investment Advisor, Portfolio Manager
What our students say
great
please subsidize the CMSA and the retake should be 1 week instead of 1 month
please subsidize the CMSA and the retake should be 1 week instead of 1 month
SAMUEL SUGURU LAARY
I always enjoy CFI Courses
CFI Courses are always very practical. I learn a new skill with each one I complete.
CFI Courses are always very practical. I learn a new skill with each one I complete.
DEVRHOID DAVIS
I highly recommend it, it is a very sophisticated, clear, detailed course. Thank you very much for that. This course will provide you with interesting information in addition, which can be useful to a person in general education as well.
Dielo Giorgadze
Fun and Engaging
Informative, fun and engaging.
Informative, fun and engaging.
