Courses / Commodity Derivatives
Commodity Derivatives
⚠ ADDITIONAL RISK WARNING — Leveraged Products Commodity futures and options are leveraged and can be highly volatile; you can lose more than your initial margin. Delivery obligations, quality specifications, warehouse charges and staggered delivery periods create risks that do not exist in cash equity. All contract specifications must be verified with MCX or NCDEX before trading. Supplementary video hosted on YouTube. It is optional, is not assessed, and is not produced or endorsed by Goodwill
36
Lessons
8
Quizzes
8
Sections
Course curriculum
01 · Understanding Commodity Markets (5 lessons · 1 quiz)
- What are Commodity Markets?8 minute
- Types of Commodities8 minute
- Key Players in the Market8 minute
- Role of Commodity Exchanges8 minute
- Basics of Commodity Trading8 minute
- Understanding Commodity Markets — Apply Your Learningquiz
02 · Analyzing Supply-Demand Dynamics (5 lessons · 1 quiz)
- Supply Factors8 minute
- Demand Factors7 minute
- Seasonality in Commodities10 minute
- Geopolitical Risk Premiums8 minute
- Price Discovery Process9 minute
- Analyzing Supply-Demand Dynamics — Apply Your Learningquiz
03 · Mastery of Contracts (5 lessons · 1 quiz)
- Commodity Futures Basics8 minute
- Options in Commodity Trading8 minute
- Understanding Contango8 minute
- Backwardation Phenomenon7 minute
- Settlement Methods11 minute
- Mastery of Contracts — Apply Your Learningquiz
04 · Global-Local Price Arbitrage (5 lessons · 1 quiz)
- International Benchmarks8 minute
- Understanding Import Parity8 minute
- Impact of USD-INR Fluctuations8 minute
- Basis and Basis Risk9 minute
- Arbitrage Strategies8 minute
- Global-Local Price Arbitrage — Apply Your Learningquiz
05 · Risk Management Techniques (5 lessons · 1 quiz)
- Hedging Basics8 minute
- Hedging with Futures8 minute
- Option-Based Hedging8 minute
- Industry-Specific Hedging9 minute
- Evaluating Hedging Effectiveness11 minute
- Risk Management Techniques — Apply Your Learningquiz
06 · Regulatory Framework & Compliance (5 lessons · 1 quiz)
- SEBI Regulations Overview9 minute
- Role of Warehousing9 minute
- Electronic Negotiable Warehouse Receipts10 minute
- Repository Systems9 minute
- Compliance Best Practices9 minute
- Regulatory Framework & Compliance — Apply Your Learningquiz
07 · Creating a Diversified Portfolio (5 lessons · 1 quiz)
- Benefits of Diversification9 minute
- Commodities as Inflation Hedge9 minute
- Portfolio Structuring11 minute
- Managing Leverage9 minute
- Margin-to-Value Discipline7 minute
- Creating a Diversified Portfolio — Apply Your Learningquiz
08 · Capstone: Integrated Commodity Strategy (1 lessons · 1 quiz)
- Capstone Project: Build a Commodity Hedging & Allocation Plan9 minute
- Capstone Assessment — Integrated Commodity Strategyquiz
⚠ IMPORTANT DISCLAIMER — Please Read Before Enrolling This course is designed strictly for educational and informational purposes . It does not constitute investment advice, portfolio management services, or a solicitation to buy or sell any securities. GWCINDIA WealthED is not providing personalised financial or tax advice. All examples, calculations, and case studies are illustrative only and based on historical data — past performance is not indicative of future results. Investing in securities markets is subject to market risks; please read all related scheme information documents carefully before investing. Always consult a SEBI-registered Investment Adviser or Chartered Accountant for personalised advice. Legal/compliance reviewed: this disclaimer must be retained in its entirety.