WORKSHOPS

- Register and complete the payment through the official training website.

- Upon successful registration, an invitation email—including the access link, workshop resources, and Pre- & Post-Assessment links—will be sent one day before the workshop.

The objective of this workshop is a basic knowledge of the systems and practices

in financial and commodity derivatives, the markets in which they are traded, and

derivatives investment strategies.

Those working in capital market institutions from authorities, stock exchanges, depository

centers, and other entities related to the capital markets such as financial

intermediaries, financial institutions, and banks.

Certificate of participation issued by the UASA & SCA Professional Training & Examinations Centre.

15:00 - 16:20 Session 1

16:20 - 16:30 Break

16:30 - 17:50 Session 2

17:50 - 18:00 Break

18:00 - 19:00 Session 3

Introduction to Derivatives

Core Markets

- Government Debt / Corporate Debt

- Foreign exchange contracts

- Financial Market Contracts

- Stock Markets

- Light and agricultural commodities

- Solid commodities and precious metals

- Energy

Futures Contracts and Options

- Financial Markets

- Trading Platforms

- clearing mechanisms

Principles of Traded Futures and Options

- Futures Prices

- Options Contracts Pricing

- Types of systems and instructions

- Commercial Registration

Principles of OTC Derivatives

- Concepts and Characteristics

- ISDA documents

- Futures and Swap contracts

- Credit swap contracts

- Other types of exchange

- Barter contracts for inflation and structured products

- Options Contracts

- Market transparency, commercial reporting and monitoring

- Trading Platforms

- Settlement and processing of contracts outside the stock exchange

- External guarantees

Clearing Principles

- Definition and purpose of clearing

- Trading and pricing centers

- Margin principles

- Guarantees / Credit

Delivery and settlement

- Aspects of implementation

- Implementation options

Trading, Hedging and Investment Strategies

- Derivative users

- Futures Trading

- Options Contract Strategies

- Fundamentals of Hedging Futures

- Basics of Hedging Options

- Comparison of contracts traded inside and outside the stock exchange

- Derivatives Trading Strategies Applications

Regulatory Requirements

- Scope of organization

- Regulations based on laws and regulations

- Main differences between EU and US regulations

- International Accounting Standards