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Modules

Module 3. Mechanics of Spreading, Hedging & Arbitraging

  • Definition of Spreading, Hedging & Arbitraging
  • Types of spreads and their applications
  • The mechanics of Hedging – Designing a hedge program
  • Minimum Variance hedge versus an Optimal hedge
  • Inventory and consumer hedge case studies
  • Arbitraging – types, arbitrage mechanics and application
  • Inter-exchange arbitrage and Cash and Futures Arbitrage
  • Commodities Cash & Carry arbitrage
  • Exchange of Physical (EFP)