$1,999

Commodity Forwards

Course
141 Lessons

Master the commodity forward as an instrument family: fixed, floating, index and basis forwards, average-price and shaped structures, strips, physical versus financial settlement, FX-linked and multi-currency forms, confirmation architecture, valuation, position and the ETRM object model.

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Module 00 - Forward Instrument Foundations (Chapters 01–10)

1. What a Commodity Forward Actually Is.m4a

2. Forward vs Spot vs Future vs Swap.m4a

3. Physical Forward vs Financial Forward.m4a

4. Fixed-Price Forward Economics.m4a

5. Commodity Forward Instrument Hierarchy.m4a

6. Trade Date, Value Date and Delivery Period.m4a

7. Forward Quantity, Notional and Units.m4a

8. Long and Short Forward Positions.m4a

9. Forward Lifecycle from Execution to Settlement.m4a

10. NorthStar Multi-Commodity Forward Portfolio.m4a

Module 00 - Forward Instrument Foundations.chapters.txt

Module 00 - Forward Instrument Foundations.png

Module 00 - Forward Instrument Foundations.mp4

Module 01 - Forward Structures & Market Conventions (Chapters 11–20)

11. Outright Commodity Forwards.m4a

12. Floating-Price Forwards.m4a

13. Index-Linked Forward Contracts.m4a

14. Basis Forwards.m4a

15. Differential and Premium Forwards.m4a

16. Average-Price Forwards.m4a

17. Strip Forwards.m4a

18. Shaped and Profiled Forwards.m4a

19. Accreting and Amortising Forward Quantities.m4a

20. Multi-Leg Forward Structures.m4a

Module 01 - Forward Structures & Market Conventions.mp4

Module 01 - Forward Structures & Market Conventions.chapters.txt

Module 01 - Forward Structures & Market Conventions.png

Module 01 - Forward Structures & Market Conventions (Chapters 11–20)

21. European Natural Gas Forwards.m4a

22. North American Natural Gas Forwards.m4a

23. Crude Oil Forward Contracts.m4a

24. Refined Product Forwards.m4a

25. LNG Forward Contracts.m4a

26. Power Forward Contracts.m4a

27. Metals Forwards.m4a

28. Agriculture and Soft Commodity Forwards.m4a

29. Environmental Commodity Forwards.m4a

30. Freight and Shipping Forwards.m4a

Module 02 - Commodity-Specific Forward Markets.mp4

Module 02 - Commodity-Specific Forward Markets.chapters.txt

Module 02 - Commodity-Specific Forward Markets.png

Module 03 - Forward Pricing & Curve Construction (Chapters 31–40)

31. Spot–Forward Relationship.m4a

32. Cost-of-Carry Forward Pricing.m4a

33. Convenience Yield.m4a

34. Forward Curve Construction from Market Quotes.m4a

35. Interpolation Between Forward Nodes.m4a

36. Extrapolation Beyond Liquid Tenors.m4a

37. Seasonal Forward Curves.m4a

38. Contango and Backwardation.m4a

39. Basis Curve Construction.m4a

40. Multi-Currency Forward Valuation Inputs.m4a

Module 03 - Forward Pricing & Curve Construction.mp4

Module 03 - Forward Pricing & Curve Construction.png

Module 03 - Forward Pricing & Curve Construction.chapters.txt

Module 04 - Forward Valuation & Mark-to-Market (Chapters 41–50)

41. Valuing a Fixed-Price Commodity Forward.m4a

42. Physical Forward Valuation.m4a

43. Financially Settled Forward Valuation.m4a

44. Valuation of Partially Fixed Forwards.m4a

45. Average-Price Forward Valuation.m4a

46. Basis Forward Valuation.m4a

47. Shaped Forward Valuation.m4a

48. Long-Dated Forward Valuation.m4a

49. Fair-Value Hierarchy for Forward Inputs.m4a

50. Forward Valuation Reconciliation Lab.m4a

Module 04 - Forward Valuation & Mark-to-Market.mp4

Module 04 - Forward Valuation & Mark-to-Market.chapters.txt

Module 04 - Forward Valuation & Mark-to-Market.png

Module 05 - Position, P&L & Forward Exposure (Chapters 51–60)

51. Forward Position Construction.m4a

52. Forward Curve Bucket Exposure.m4a

53. Daily Forward P&L.m4a

54. Curve-Movement P&L Explain.m4a

55. Basis P&L Explain.m4a

56. FX P&L on Commodity Forwards.m4a

57. New-Deal P&L.m4a

58. Amendment and Cancellation P&L.m4a

59. Carry, Roll and Time Effects.m4a

60. Complete Forward P&L Explain.m4a

Module 05 - Position, P&L & Forward Exposure.mp4

Module 05 - Position, P&L & Forward Exposure.chapters.txt

Module 05 - Position, P&L & Forward Exposure.png

Module 06 - Market Risk & Hedging of Forwards (Chapters 61–70)

61. Forward Delta.m4a

62. Curve Risk Across Tenors.m4a

63. Basis Risk.m4a

64. Cross-Commodity Risk.m4a

65. Forward VaR.m4a

66. Stress Testing Forward Books.m4a

67. Hedging Forwards with Futures.m4a

68. Hedging Forwards with Swaps.m4a

69. Hedge Ratio and Minimum-Variance Concepts.m4a

70. Forward Portfolio Risk Dashboard.m4a

Module 06 - Market Risk & Hedging of Forwards.mp4

Module 06 - Market Risk & Hedging of Forwards.chapters.txt

Module 06 - Market Risk & Hedging of Forwards.png

Module 07 - Credit, Collateral & Pre-Trade Controls (Chapters 71–80)

71. Counterparty Exposure on Commodity Forwards.m4a

72. Netting Forward Transactions.m4a

73. Potential Future Exposure of Forwards.m4a

74. Collateral and Margin for Bilateral Forwards.m4a

75. Cleared Forward-Like Instruments.m4a

76. Settlement Exposure at Forward Maturity.m4a

77. Wrong-Way Risk in Commodity Forwards.m4a

78. Credit Limits for Forward Trading.m4a

79. Pre-Trade Forward Eligibility Controls.m4a

80. Forward Credit Stress Case.m4a

Module 07 - Credit, Collateral & Pre-Trade Controls.chapters.txt

Module 07 - Credit, Collateral & Pre-Trade Controls.png

Module 07 - Credit, Collateral & Pre-Trade Controls.mp4

Module 08 - Lifecycle, Operations, Settlement & Accounting (Chapters 81–90)

81. Forward Confirmation Process.m4a

82. Fixing Events.m4a

83. Physical Forward Delivery.m4a

84. Cash Settlement of Financial Forwards.m4a

85. Forward Amendments and Novations.m4a

86. Early Termination of Forwards.m4a

87. Forward Accounting Fundamentals.m4a

88. Hedge Accounting Considerations.m4a

89. Forward Regulatory Reporting and Controls.m4a

90. Month-End Forward Control Process.m4a

Module 08 - Lifecycle, Operations, Settlement & Accounting.mp4

Module 08 - Lifecycle, Operations, Settlement & Accounting.chapters.txt

Module 08 - Lifecycle, Operations, Settlement & Accounting.png

Module 09 - CTRM_ETRM Engineering & Capstone (Chapters 91–100)

91. Canonical Forward Trade Data Model.m4a

92. Forward Curve Data Model.m4a

93. Forward Valuation Service.m4a

94. Position and P&L Engine for Forwards.m4a

95. Forward Risk Engine Architecture.m4a

96. Forward Credit Engine Integration.m4a

97. Forward Lifecycle Event Architecture.m4a

98. Complex Multi-Commodity Forward Case.m4a

99. Tier-1 Forward Implementation Lab.m4a

100. NorthStar Commodity Forward Capstone.m4a

Module 09 - CTRM_ETRM Engineering & Capstone.mp4

Module 09 - CTRM_ETRM Engineering & Capstone.chapters.txt

Module 09 - CTRM_ETRM Engineering & Capstone.png

Module PDFs and Labs

IM2_Module_0_Ch001-010_DurgaAnalytics.pdf

IM2_Module_1_Ch011-020_DurgaAnalytics.pdf

IM2_Module_2_Ch021-030_DurgaAnalytics.pdf

IM2_Module_3_Ch031-040_DurgaAnalytics.pdf

IM2_Module_4_Ch041-050_DurgaAnalytics.pdf

IM2_Module_5_Ch051-060_DurgaAnalytics.pdf

IM2_Module_6_Ch061-070_DurgaAnalytics.pdf

IM2_Module_7_Ch071-080_DurgaAnalytics.pdf

IM2_Module_8_Ch081-090_DurgaAnalytics.pdf

IM2_Module_9_Ch091-100_DurgaAnalytics.pdf

IM2_LAB_PACK.zip