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MID TERM PRESENTATION
Working Area: Energy Markets
Role: Financial Markets and Research Intern
COMPANY INFORMATION
 Futures First offers market analysis services for a range of futures and options products
across all asset classes, such as fixed income, commodities, equity, and energy
products.
 The company deals in more than 150 products such as fixed income, commodity,
energy, euro dollar, Fed reserves rate, etc.
 The company is associated with more than 20 world exchanges including major
exchanges of world.
My internship at Futures First was involved in market analysis of Energy derivatives.
Introduction To FINANCIAL INSTRUMENTS
• Financial instruments are assets that can be traded, or they can also be seen as packages of capital that
may be traded.
Futures and Options
Introduction To Derivatives
• A derivative is a security with a price that is dependent upon or derived
from one or more underlying assets.
• Derivatives are of two types:
i. Futures: Futures are derivative financial contracts that obligate parties to buy or
sell an asset at a predetermined future date and price.
ii. Options: An options contract offers the buyer the opportunity to buy or sell—
depending on the type of contract they hold—the underlying asset.
Market Analysis
Fundamental Analysis
• It is a method of assessing
the intrinsic value of a stock.
• Mainly assessed through:
i. Historical Data
ii. Publicly known
information
Technical Analysis
• It is an analysis methodology for
analyzing and forecasting the
direction of prices through the
study of past market data,
primarily price and volume.
• Mainly represented through
charts.
INTERNSHIP
LEARNING
• Learn about various factors
that affect the the price of
energy markets.
• Learn about the factors
influencing supply and
Demand of oil.
Introduction To Energy Markets
• Energy Markets products we trade in:
i. Brent crude oil
ii. WTI crude oil
iii.London Gasoil
iv.Heating oil
v. RBOB (Reformulated Blend stock for Oxygenate Blending)
vi.Natural Gas
THE ENERGY COMPLEX
• Drilling cost
• Transportation cost
• Refining cost
• Storage cost
• End user
FACTORS AFFECTING DEMAND AND SUPPLY
• Production by major oil producing
companies countries
• Consumption by major oil consuming
countries and their economies
submitted by- Aniket Kumar
BTECH/10509/19

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Mid_term_project_report_1[1].pptx

  • 1. MID TERM PRESENTATION Working Area: Energy Markets Role: Financial Markets and Research Intern
  • 2. COMPANY INFORMATION  Futures First offers market analysis services for a range of futures and options products across all asset classes, such as fixed income, commodities, equity, and energy products.  The company deals in more than 150 products such as fixed income, commodity, energy, euro dollar, Fed reserves rate, etc.  The company is associated with more than 20 world exchanges including major exchanges of world. My internship at Futures First was involved in market analysis of Energy derivatives.
  • 3. Introduction To FINANCIAL INSTRUMENTS • Financial instruments are assets that can be traded, or they can also be seen as packages of capital that may be traded. Futures and Options
  • 4. Introduction To Derivatives • A derivative is a security with a price that is dependent upon or derived from one or more underlying assets. • Derivatives are of two types: i. Futures: Futures are derivative financial contracts that obligate parties to buy or sell an asset at a predetermined future date and price. ii. Options: An options contract offers the buyer the opportunity to buy or sell— depending on the type of contract they hold—the underlying asset.
  • 5. Market Analysis Fundamental Analysis • It is a method of assessing the intrinsic value of a stock. • Mainly assessed through: i. Historical Data ii. Publicly known information Technical Analysis • It is an analysis methodology for analyzing and forecasting the direction of prices through the study of past market data, primarily price and volume. • Mainly represented through charts.
  • 6. INTERNSHIP LEARNING • Learn about various factors that affect the the price of energy markets. • Learn about the factors influencing supply and Demand of oil.
  • 7. Introduction To Energy Markets • Energy Markets products we trade in: i. Brent crude oil ii. WTI crude oil iii.London Gasoil iv.Heating oil v. RBOB (Reformulated Blend stock for Oxygenate Blending) vi.Natural Gas
  • 8. THE ENERGY COMPLEX • Drilling cost • Transportation cost • Refining cost • Storage cost • End user
  • 9. FACTORS AFFECTING DEMAND AND SUPPLY • Production by major oil producing companies countries • Consumption by major oil consuming countries and their economies
  • 10. submitted by- Aniket Kumar BTECH/10509/19