Commodities Overview

 

 Commodity Derivatives Analytics

Introduction to Market Data

 

Market Data

Discount curves

Commodity forward curves

Commodity volatility surfaces

FX curves for precious metal

Precious metal curves

Commodity Quote Creator

 

Introduction to Reference Data

 

Reference Data Specific to CMD Trading

Precious metal reference data

Commodity product

Electricity Commodity

Emission Commodity

Storage-based Commodity

Freight Commodity

Period Distribution

Intraday Configuration

Commodity conversion

Commodity index - Market index product

Commodity reset

Commodity Payment Frequencies

Fixing date policy

Certificate template

Future delivery set

Commodity futures

 

Download PDF - Commodities Derivatives Trading

 Download PDF - Electricity Commodities

 Download PDF - Emission Commodities

 Download PDF - Storage-based Commodities

 Download PDF - Freight Commodities

Download PDF - Precious Metals Trading

  

Precious Metal Products Overview

Commodity Products Overview

 

Precious Metals (Gold, Silver, Platinum & Palladium): Standard

Precious metals lease

Precious metals lease rate swap

Precious metals lease forward

Precious metals spot

Precious metals swap

Precious metals option

 

Commodity Derivatives

Forward / Spot

Swap / electricity swap

Index swap

OTC option

Swaption

Future / electricity future

Listed option

Average rate forward

 

Trade Lifecycle

Allocation

Future expiry

Option exercise

Commodity reset - price fixing

Termination