DERIVATIVES - FUTURES

Financial Products Consulting and Training (FPCT) is a leading provider of consulting and training services for financial products, specialising in FX and Derivatives Instruments. Our expert team offers personalised guidance to optimise clients' financial performance and effectively utilise these instruments for hedging or speculation. We provide up-to-date advice on Futures, Derivatives, Options, and other financial instruments, ensuring clients have access to the latest information and technology for informed decision-making. Trust FPCT for high-quality service and support in achieving your financial goals.

Click To Book Training

FUTURES TYPES

Financial Products Consulting and Training (FPCT) is a consulting and training firm that specialises in Futures, a derivative financial product. Our knowledgeable team provides personalised guidance to assist clients in navigating the complexities of Futures and other financial instruments. We offer customised solutions, market insights, and decision-making tools to optimise financial performance. Count on FPCT for exceptional service and support in the realm of Futures and financial products. Financial markets see the common trading of different types of Futures derivatives, each with unique purposes and appealing to specific participants. Some key types include:

Commodity Futures

These futures contracts are based on underlying physical commodities such as crude oil, gold, wheat, natural gas, or coffee. Commodity futures allow participants to speculate on the future price movements of these commodities or hedge against potential price fluctuations.

Equity Futures

Equity futures are derived from individual stocks or stock indices. They enable traders to speculate on the future price movements of stocks or indices without owning the underlying assets. Equity futures offer exposure to a broad market segment or a specific industry, allowing traders to diversify their portfolios or hedge existing equity positions.

Currency Futures

Currency futures involve the buying or selling of contracts based on the exchange rates between different currencies. These contracts provide a means for participants to speculate on future currency price movements or hedge against potential foreign exchange risks.

Interest Rate Futures

Interest rate futures are linked to the future interest rates of fixed-income securities, such as government bonds or treasury bills. These futures contracts allow market participants to manage interest rate risk, speculate on changes in interest rates, or create yield curve strategies.

Index Futures

Index futures derive their value from a particular stock market index, such as the S&P 500 or the Dow Jones Industrial Average. These futures contracts enable traders to gain exposure to an entire index's performance without individually trading the underlying stocks. Index futures are used for both speculation and hedging purposes.

Agricultural Futures

Agricultural futures are based on agricultural products like corn, soybeans, livestock, or sugar. Traders use these contracts to speculate on the future prices of agricultural commodities or hedge against price fluctuations in the agricultural sector.

Energy Futures

Energy futures encompass contracts based on energy commodities such as crude oil, natural gas, or gasoline. These futures contracts allow participants to speculate on energy price movements or hedge against energy-related risks.

Treasury Futures

Treasury Futures are derivative contracts based on government-issued debt securities like Treasury bonds, notes, and bills. Traders utilise them to speculate on interest rate movements, hedge against bond price fluctuations, and manage interest rate risk.

Click to Book Training

Click to View Courses & Training

FUTURES CHARACTERISTICS

Financial Products Consulting and Training (FPCT) specialises in consulting and training clients on the use of financial products, with a particular focus on futures characteristics. Our experienced team provides customised solutions tailored to individual needs. With decades of experience in futures and derivatives markets, we offer deep insights into the features and characteristics of futures and options. Our goal is to empower clients with the knowledge and tools necessary to make informed decisions. By understanding the characteristics of derivative futures, clients can effectively utilise these versatile instruments for speculation, hedging, and risk management in diverse markets.

Standardised Contracts

Futures contracts are standardised agreements, specifying the quantity, quality, and delivery date of the underlying asset. This standardisation ensures transparency and facilitates trading on regulated exchanges.

Underlying Assets

Futures derive their value from an underlying asset, such as commodities, currencies, stocks, or market indices. The performance of the futures contract is tied to the price movements of the underlying asset.

Margin Requirements

Futures trading involves the use of margin, which requires traders to deposit a fraction of the contract's value as collateral. This allows traders to control a larger contract size with a smaller upfront investment. However, it also exposes them to potential losses beyond the initial margin.

Leverage

Futures contracts offer leverage, enabling traders to gain exposure to a larger position than their initial investment. This amplifies both potential profits and losses.

Contract Expiry and Settlement

Futures contracts have a specified expiration date, upon which they are settled. Settlement can occur through physical delivery of the underlying asset (e.g., commodities) or cash settlement, where the price difference between the contract and the underlying asset is settled in cash.

Price Transparency

Futures markets are highly transparent, with real-time price quotes and market depth readily available. This transparency allows participants to make well-informed trading decisions.

Liquidity

Futures markets tend to be highly liquid, with a significant number of buyers and sellers actively trading contracts. This liquidity ensures efficient price discovery and enables traders to easily enter and exit positions.

Risk Management

Futures contracts serve as effective risk management tools. Market participants can use futures to hedge against price volatility, protecting themselves from adverse price movements in the underlying asset.

Click to Book Training

Click to View Courses & Training

TRAINING ON FUTURES

Financial Products Consulting and Training (FPCT) specialises in comprehensive training and consulting services for financial products, including futures. Our tailored program develops expertise in Futures Derivative products for businesses and individuals. Participants engage in interactive sessions, practical exercises, and real-world case lessons to deepen their understanding of futures mechanics, applications, and risk management. Completion of the program ensures a solid grasp of Futures Derivatives for informed decision-making and risk management. The training is customisable to meet specific requirements and caters to professionals such as financial practitioners, corporate treasury teams, risk managers, analysts, compliance officers, legal professionals, regulators, policymakers, accountants, auditors, consultants, advisors, and individuals seeking personal knowledge in futures derivatives.

Introduction to Futures

Understanding the concept and purpose of futures contracts
Exploring the key participants in futures markets
Examining the mechanics of futures trading and order types
Analysing the role of margin and leverage in futures trading
Introducing basic terminology and contract specifications
Discussing the benefits and risks of trading futures

Fundamental Analysis in Futures Trading

Evaluating economic indicators and their impact on futures markets
Analysing supply and demand factors influencing commodity futures
Exploring the relationship between futures and underlying assets
Assessing geopolitical and macroeconomic factors affecting futures prices
Incorporating fundamental analysis into trading strategies
Case studies and practical exercises to apply fundamental analysis

Technical Analysis in Futures Trading

Introduction to chart patterns, trend lines, and support/resistance levels
Using technical indicators to identify entry and exit points
Analysing volume and open interest in futures markets
Applying moving averages and oscillators for trend confirmation
Developing trading strategies based on technical analysis
Hands-on exercises and real-world examples for technical analysis

Risk Management and Money Management

Understanding the importance of risk management in futures trading
Implementing stop-loss orders and profit targets effectively
Determining position sizing and risk-reward ratios
Exploring different risk management techniques and tools
Developing a comprehensive money management plan
Case studies and simulations to practice risk management strategies

Trading Strategies and Systems

Overview of popular trading strategies in futures markets
Exploring trend-following, mean-reversion, and breakout strategies
Developing a trading plan and setting trading goals
Backtesting and evaluating trading strategies for profitability
Incorporating risk management techniques into trading systems
Optimising and refining trading strategies for different market conditions

Technical Analysis Tools and Platforms

Utilising charting software and online trading platforms
Exploring advanced technical analysis tools and indicators
Customising charts and setting up personalised trading setups
Incorporating automated trading systems and algorithmic strategies
Practicing real-time analysis and trade execution on trading platforms
Tips and tricks for efficient use of technical analysis tools

Advanced Topics in Futures Trading

Introduction to spread trading and intermarket analysis
Exploring options on futures and their strategies
Understanding futures market correlations and seasonal trends
Exploring arbitrage and basis trading opportunities
Discussing the impact of news and events on futures markets
Case studies and advanced trading techniques for experienced traders

Trading Psychology and Emotional Discipline

Overcoming psychological biases and emotional pitfalls in trading
Developing a disciplined trading mindset and managing emotions
Understanding the importance of patience, discipline, and resilience
Techniques for stress management and maintaining trading focus
Realising the impact of psychology on trading performance
Practical exercises and techniques to enhance trading psychology

INTENDED ATTENDEES

This training program is suitable for a wide range of participants, including:

Financial Professionals: Traders, portfolio managers, risk managers, and other professionals working in financial institutions, banks, investment firms, or hedge funds who deal with or are interested in futures derivatives.
Corporate Treasury Teams: Treasury professionals, finance managers, and corporate executives responsible for managing interest rate, currency, or credit risks within their organisations.
Financial Analysts: Analysts and researchers seeking to expand their knowledge of futures derivatives and their applications in financial markets.
Risk Managers: Risk management professionals who want to enhance their understanding of futures as a risk management tool and learn about effective risk mitigation strategies.
Compliance and Legal Professionals: Compliance officers and legal advisors who require a comprehensive understanding of futures derivatives and the regulatory framework governing their usage.
Regulators and Policy Makers: Individuals involved in regulatory bodies or policy-making organisations responsible for overseeing or formulating regulations related to derivative markets.
Consultants and Advisors: Financial consultants, advisors, and auditors who need to stay up-to-date with the latest developments in futures derivatives and offer expert advice to their clients.
Individuals Seeking Personal Knowledge: Individuals interested in expanding their knowledge of financial products and derivatives, particularly futures derivatives, for personal enrichment or career development.

Please note that while the program is designed to accommodate participants with varying levels of expertise, some basic knowledge of financial markets and derivatives would be beneficial.

Click to View