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Steel Derivatives - LME presentation on NAFTA HRC contract
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| Can steel really have a futures market like
oil ? |
| Steel Derivatives - working for you |
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Steel Derivatives is a pioneering
risk-management consultancy.
We are dedicated to equipping…
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….participants
of the global steel industry
with a critical knowledge base in the new risk management
field of financial derivatives for the steel industry.
Specifically we offer a jargon-free explanation of steel
futures, options and swaps
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What are their
functions ? |
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How do they work
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What's the difference
between them ? |
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Which do I use, and
why ? |
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...the
financial community of investment banks, pensions funds,
and market analysts with an in depth understanding of
steel industry dynamics.
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Price dynamics and
volatility |
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Price credibility |
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Price correlations
and the interconnectivity of particular steel industry
sectors |
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The new
LME contracts, and their underlying |
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Steel Derivatives
is a niche-product consultancy for the new financial instruments
being introduced to the steel industry - steel futures,
options, and swaps.
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To improve the risk
management techniques of steel industry participants |
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To improve the financial
community's assessment of steel industry risk
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 To
the steel industry we offer: |
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To
the financial community we offer |
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Insight to the design,
function, and application of the new steel derivative
products - Steel futures, Options, Swaps |
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Advisory on the issues
of internal controls, reporting structures, and
regulation |
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A financial
jargon glossary that dispenses with financial language
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Development
of firm-specific hedging strategies |
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Price
risk analysis |
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Procurement
strategy |
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Studies on the dynamics
and interconnectivity steel industry sectors |
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Steel price volatility
analysis |
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Examinations
of counter-party credit - know your customer |
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Insights
to government intervention on steel production,
trade, and consumption |
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Analysis
on ownership vs controllership - who is really pulling
the strings ? |
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Theses
on:
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So, how
important is China ? |
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EurAsian billet
- who counts ? |
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| There are four pillars
to the Steel Derivatives knowledge base: |
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Technical design of the world's
first steel futures contracts |
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Our managing partner lead the Oxford University
team that developed the LME's proto-type steel
futures contracts. Since Jan 2003 Steel Derivaitves
has been retained by the LME's to manage its Steel
Futures Project team.
To learn more about this work: click
here
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Senior level expertise in international
steel trading |
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Steel Derivatives harnesses experience spanning
three decades with the worlds largest independent
steel trading organization.
To learn more about this work: click
here
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Highly accomplished background
in structured trade and commodity finance |
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Steel and base metal financing
within investment banks, with on-going consultancy
in steel procurement, price risk management, and
cash-flow management.
To learn more about this work: click
here |
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Detailed understanding and jargon-free
explanation of
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Steel
futures, options, and swaps, the mechanics of derivatives
trading, and what derivatives products should be
employed and when
All
sectors of the global steel industry - production,
trade, shipping, intermediary processing and ultimate
consumers.
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To learn more about
this work: click
here |
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It is this knowledge base, one that
uniquely straddles the financial and steel communities,
that has underpinned our rapid development. Steel Derivatives
is at the cutting edge of the steel futures. We helping
the steel industry understand the opportunities and
risks, and helping the financial community take a fresh
look at steel.
Steel Derivatives mission is
knowledge communication: communicating our knowledge
on steel futures, options, swaps, structured finance
and risk management to those parties who need to be
wholly conversant with these disciplines.
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