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Principles and Practice of commodity price risk management Masterclass

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StoneX will deliver a hands-on exclusive full-day risk management workshop and masterclass as part of the Grain Academy 2024 parallel program.The seminar is aimed at delivering you the knowledge and skills to navigate your risk environment with greater control. Find the risk management approach that works for your business and discover ways that can lead to competitive advantage. To help you efficiently manage and protect your margin in volatile commodity markets join us on 30 October, at 9:00 for:


Principles and Practice of commodity price risk management

30 October, 9:00 - 17:00 


This seminar led by Reinis Bekeris from StoneX Financial Europe S.A. is divided into 2 sections - The morning section will focus on the Fundamentals and the afternoon session will dive into the advanced use of derivatives in agricultural trade.

Participation in the seminar is only available for registered attendees of Grain Academy 2024. As part of the parallel program, participation in the workshop & masterclass requires purchase of additional tickets at 180 EUR per attendee!


Check out the full program:
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Morning Session:
​​​​​​​Fundamentals of Commodity price risk management

 
Welcome Coffee 9:00
09:10 Euronext Agricultural futures and options market
  • Who is StoneX
  • Futures and Options Specifications
  • Margin requirements
09:50 Risk management principles
  • Identifying risk 
    • EU Physical Wheat and Corn market outline
    • Historical price correlations
    • Introduction to basis (premiums) with Examples from EU Markets
    • Defining Net position
  • Managing risk 
    • Concept of a hedge
    • Hedging example using Euronext Futures
  • Intermarket spreads
  • Intermonth spreads
10:50 Coffee break
11:00 Introduction to options
  • Brief introduction to options 
  • Options price discovery (IV, Greeks) 
  • Common Options Strategies
12:00 – Lunch break (1h)
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Afternoon Session: 
Advanced use of derivatives in agricultural trade

 
13:00 – Practical Hedge examples using futures
  • Originator
  • Processor
15:00 - Practical Hedge examples using options
  • Originator
  • Processor
16:00 – Evaluation of Hedge with Options vs Futures
17:00 – End of Seminar
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StoneX Group Inc. (NASDAQ: SNEX) is an institutional-grade financial services franchise, offering advanced digital platforms, end-to-end clearing and execution services and global market expertise to our clients worldwide.
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https://youtu.be/93wozDNKmbs?si=oJWverJ8dsuI7fDK
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