International Business House

International Business House is the trusted global provider of business intelligence through conferences and training to the world’s leading OIL & GAS businesses.

 


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COURSE: THE OIL TRADER ACADEMY

28 January - 8 February, 2019 ICE Futures Europe, London, UK

PROGRAMME. MODULE 2.

Trading Simulation, Paper Trading & Price Risk Management
ICE Education Europe • London, UK
4 February  - 8 February 2018

 

DAY 1. UNDERSTAND WHAT DRIVES THE BRENT FUTURES PRICE


Trading Best Practice

Physical Products, Freight and FOB/CIF

Physical Products Trading Simulation

Physical Crude Trading

Physical Crude Cargoes Trading Simulation

DAY 2


Introduction to Refining

Refining Simulation

Spreads and Backwardation/Contango

 • What are spreads and how are they calculated
• Why do traders use spreads
• Market structure – Contango/Backwardation

Time Spreads Simulation

Storage Valuation and Optimisation

Storage Valuation Exercise

Storage Optimisation Simulation

Trading Futures using Technicals

DAY 3


Floating Prices and Hedging

Hedging Physical Cargoes Simulation

Swaps and Hedging Spread Exposure

Hedging with Swaps Simulation

• Respond to new trades and manage a complex daily hedge
• Use swaps and futures contracts to manage risk

Geographies and Arbitrage Spreads

Gas oil Arbitrage Spreads Simulation

Arbitrage - Worked Example

DAY 4


Using the paper derivative markets

Spread trading

DAY 5. HOW CAN OPTIONS BECOME PART OF YOUR TRADING PORTFOLIO



INSTRUCTORS   HOW TO ATTEND    REGISTER NOW


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