Building on the fundamentals covered in Session 1 (watch replay), this in-person seminar focuses on the practical application of commodity spread trading.
Participants will explore how spread trades are executed using CME futures on NOVA, supported by real-world examples, payoff profiles, and key risk considerations. The session will include historical backtested strategies, helping traders understand how spreads have performed under different market conditions.
In addition, traders will be introduced to commonly used spread strategies — including seasonal calendar spreads and asset rotation approaches — as well as the market signals that can support spread trading decisions.
With a guided platform walkthrough and hands-on elements, this session is designed to help traders move from understanding spread concepts to applying them with greater clarity and confidence.
大纲
- Recap of Spread Trading Fundamentals
- Key concepts from Session 1 (watch replay)
- Reinforcing core principles
- Executing Futures Spread Trades
- Types of spreads supported by CME and NOVA
- Trade execution and margin considerations
- Practical setup on the platform
- Backtested Examples & Strategies
- Historical spread performance
- Conditions that supported different strategies
- Introduction to seasonal and asset rotation spreads
- Market Signals for Spread Trading
- Identifying key signals and conditions
- Introduction to CME QuikStrike
- Applying signals to trade decisions