Durga Analytics/Physical Commodity Contracts & Supply Instruments

  • $1,999

Physical Commodity Contracts & Supply Instruments

  • Course
  • 137 Lessons

Master the physical commodity instrument end to end: the contractual bundle of product, quantity, quality, location, delivery, pricing, title and settlement, across spot and term supply, offtake, formula and provisional pricing, Incoterms, nomination, logistics, inventory and the CTRM representation of all of it.

Contents

Module 00 - Physical Commodity Instrument Foundations (Chapters 01–10)

1. What a Physical Commodity Instrument Actually Is.m4a
2. Physical Trade vs Financial Trade.m4a
3. Spot, Prompt, Term and Forward Physical Transactions.m4a
4. The Physical Commodity Instrument Hierarchy.m4a
5. Contract, Trade, Delivery and Settlement as Separate Objects.m4a
6. Buyer, Seller, Producer, Consumer, Trader and Operator Roles.m4a
7. Physical Commodity Units and Measurement Conventions.m4a
8. Location, Delivery Point and Market Geography.m4a
9. Physical Commodity Lifecycle from Deal to Cash.m4a
10. NorthStar Multi-Commodity Physical Trading Estate.m4a
Module 00 - Physical Commodity Instrument Foundations.chapters.txt
Module 00 - Physical Commodity Instrument Foundations.png
Module 00 - Physical Commodity Instrument Foundations.mp4

Module 01 - Contract Architecture & Commercial Terms (Chapters 11–20)

11. Master Agreements, General Terms and Transaction Confirmations.m4a
12. Purchase Agreements, Sales Agreements and Supply Contracts.m4a
13. Long-Term Supply Agreements.m4a
14. Offtake Agreements.m4a
15. Fixed-Quantity vs Requirements Contracts.m4a
16. Firm, Interruptible and Best-Efforts Supply.m4a
17. Take-or-Pay and Minimum Purchase Obligations.m4a
18. Make-Up Rights and Carry-Forward Quantities.m4a
19. Contract Quantity Tolerance and Operational Flexibility.m4a
20. Contract Versioning, Amendments and Restatements.m4a
Module 01 - Contract Architecture & Commercial Terms.chapters.txt
Module 01 - Contract Architecture & Commercial Terms.png
Module 01 - Contract Architecture & Commercial Terms.mp4

Module 02 - Quantity, Quality, Delivery & Title (Chapters 21–30)

21. Contract Quantity vs Scheduled Quantity vs Actual Quantity.m4a
22. Delivery Periods, Windows and Time Granularity.m4a
23. Quantity Tolerances, Overdelivery and Underdelivery.m4a
24. Commodity Quality Specifications.m4a
25. Quality Premiums and Discounts.m4a
26. Measurement, Metering and Inspection.m4a
27. Title Transfer and Risk of Loss.m4a
28. Incoterms and Delivery Responsibility.m4a
29. Delivery Failure, Shortfall and Replacement.m4a
30. Physical Delivery Obligation Ledger.m4a
Module 02 - Quantity, Quality, Delivery & Title.chapters.txt

Module 03 - Pricing, Indexation & Commercial Economics (Chapters 31–40)

31. Fixed-Price Physical Contracts.m4a
32. Floating-Price Physical Contracts.m4a
33. Index-Linked Pricing Architecture.m4a
34. Pricing Periods and Averaging.m4a
35. Provisional Pricing and Final Pricing.m4a
36. Formula Pricing and Multi-Component Price Equations.m4a
37. Location and Basis Differentials.m4a
38. Quality Differentials in Pricing.m4a
39. Currency, FX Conversion and Multi-Currency Contracts.m4a
40. Building the Complete Physical Contract Price.m4a
Module 03 - Pricing, Indexation & Commercial Economics.mp4
Module 03 - Pricing, Indexation & Commercial Economics.chapters.txt
Module 03 - Pricing, Indexation & Commercial Economics.png

Module 04 - Commodity-Specific Physical Structures (Chapters 41–50)

41. Physical Crude Oil Cargo Contracts.m4a
42. Refined Products Physical Trading.m4a
43. European Physical Natural Gas Contracts.m4a
44. North American Physical Gas Contracts.m4a
45. Physical LNG Cargo Sales and Purchases.m4a
46. Physical Power Supply Contracts.m4a
47. Physical Metals Contracts.m4a
48. Physical Agricultural and Soft Commodity Contracts.m4a
49. Environmental Commodity Physical_Registry Transfers.m4a
50. Cross-Commodity Contract Comparison.m4a
Module 04 - Commodity-Specific Physical Structures.chapters.txt
Module 04 - Commodity-Specific Physical Structures.png

Module 05 - Logistics, Inventory & Physical Operations (Chapters 51–60)

51. Logistics as Part of the Trade Economics.m4a
52. Nomination and Scheduling Fundamentals.m4a
53. Pipeline and Network Delivery.m4a
54. Marine Cargo Operations.m4a
55. Terminal and Storage Movements.m4a
56. Warehouse, Warrant and Inventory Control.m4a
57. Inventory Position and Ownership.m4a
58. Losses, Gains, Shrinkage and Operational Adjustments.m4a
59. Imbalances and Operational True-Ups.m4a
60. End-to-End Physical Movement Reconciliation.m4a
Module 05 - Logistics, Inventory & Physical Operations.mp4
Module 05 - Logistics, Inventory & Physical Operations.png
Module 05 - Logistics, Inventory & Physical Operations.chapters.txt

Module 06 - Valuation, Position, P&L, Risk & Credit (Chapters 61–70)

61. Mark-to-Market of Physical Commodity Trades.m4a
62. Physical Position Construction.m4a
63. Physical P&L Explain.m4a
64. Basis Risk in Physical Trading.m4a
65. Volume Risk and Quantity Uncertainty.m4a
66. Market Risk for Physical Contracts.m4a
67. Counterparty Credit Exposure on Physical Trades.m4a
68. Prepayment, Advance Payment and Performance Risk.m4a
69. Credit Limits and Pre-Trade Physical Controls.m4a
70. Integrated Physical Trade Risk View.m4a
Module 06 - Valuation, Position, P&L, Risk & Credit.chapters.txt
Module 06 - Valuation, Position, P&L, Risk & Credit.png
Module 06 - Valuation, Position, P&L, Risk & Credit.mp4

Module 07 - CTRM_ETRM Product Model & Trade Capture (Chapters 71–80)

71. Canonical Physical Trade Header.m4a
72. Physical Trade Legs.m4a
73. Delivery Schedule Data Model.m4a
74. Pricing Terms Data Model.m4a
75. Quality and Specification Data Model.m4a
76. Location and Logistics Reference Model.m4a
77. Contract and Agreement Linkage.m4a
78. Trade Capture Validation Rules.m4a
79. API and JSON Representation of a Physical Trade.m4a
80. SQL Schema for Physical Commodity Instruments.m4a
Module 07 - CTRM_ETRM Product Model & Trade Capture.png
Module 07 - CTRM_ETRM Product Model & Trade Capture.chapters.txt
Module 07 - CTRM_ETRM Product Model & Trade Capture.mp4

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

81. Confirmation and Contractual Evidence.m4a
82. Amendments, Corrections, Cancellations and Terminations.m4a
83. Delivery and Receipt Events.m4a
84. Invoice Generation for Physical Commodities.m4a
85. Accounts Receivable, Payable and Cash Settlement.m4a
86. Inventory Accounting and Cost Recognition.m4a
87. Physical Trade Reconciliation Controls.m4a
88. Exception and Dispute Management.m4a
89. Physical Commodity Regulatory and Reporting Considerations.m4a
90. Month-End Physical Commodity Close.m4a
Module 08 - Lifecycle, Settlement, Accounting & Controls.mp4
Module 08 - Lifecycle, Settlement, Accounting & Controls.chapters.txt
Module 08 - Lifecycle, Settlement, Accounting & Controls.png

Module 09 - Enterprise Architecture, Advanced Cases & Capstone (Chapters 91–100)

91. Physical Commodity Event Architecture.m4a
92. Market Data and Pricing Lineage.m4a
93. Position Engine Architecture.m4a
94. Physical Valuation Service Architecture.m4a
95. Scheduling and Logistics Integration Architecture.m4a
96. Settlement and ERP_General Ledger Integration.m4a
97. Designing a Multi-Commodity Physical Instrument Platform.m4a
98. Complex Physical Trade Case_ One Contract, Many States.m4a
99. Tier-1 Physical Instrument Implementation Lab.m4a
100. NorthStar Physical Commodity Instrument Capstone.m4a
Module 09 - Enterprise Architecture, Advanced Cases & Capstone.mp4
Module 09 - Enterprise Architecture, Advanced Cases & Capstone.chapters.txt
Module 09 - Enterprise Architecture, Advanced Cases & Capstone.png

Module PDFs and Labs

IM1_MODULE_M0_Physical_Commodity_Instrument_Foundations_DurgaAnalytics.pdf
IM1_MODULE_M1_Contract_Architecture_and_Commercial_Terms_DurgaAnalytics.pdf
IM1_MODULE_M2_Quantity_Quality_Delivery_and_Title_DurgaAnalytics.pdf
IM1_MODULE_M3_Pricing_Indexation_and_Commercial_Economics_DurgaAnalytics.pdf
IM1_MODULE_M4_Commodity-Specific_Physical_Structures_DurgaAnalytics.pdf
IM1_MODULE_M5_Logistics_Inventory_and_Physical_Operations_DurgaAnalytics.pdf
IM1_MODULE_M6_Valuation_Position_PandL_Risk_and_Credit_DurgaAnalytics.pdf
IM1_MODULE_M7_CTRM_and_ETRM_Product_Model_and_Trade_Capture_DurgaAnalytics.pdf
IM1_MODULE_M8_Lifecycle_Settlement_Accounting_and_Controls_DurgaAnalytics.pdf
IM1_MODULE_M9_Enterprise_Architecture_Advanced_Cases_and_Capstone_DurgaAnalytics.pdf