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Commodity Derivatives Asia-Pacific 2009

Date: 10 September 2009
Venue: Raffles City Convention Centre, Singapore

Event agenda

 Thursday 10 September 2009


08:30 Registration and morning coffee


09:00 Chairman’s welcome and opening remarks

09:10 Keynote Address: Shifting economic paradigm – Why Asia is the ideal place for developing a commodity derivatives markets
§         Assessing regional demand for commodities
§         Where will the demand come from and what are the key driving forces?
§         Increased demand for OTC clearing to mitigate counterparty risk
§         Commodity exchanges as transparent platforms for hedging risk
§         Enhancing commodities derivatives trading markets in the Asian time zone
Kola Luu, Executive Director, Financial Markets Strategy Department, Monetary Authority of Singapore

09:40 Exchanges’ panel discussion: Will commodity boom come back soon?

§         Potential for consolidation in the exchange traded commodities market
§         Effects of margin squeeze on institutional trades – what can exchanges do to enhance liquidity in the market place?
§         How should markets be regulated – OTC vs exchanged traded markets
§         Developing new products for exchange – what is the perfect commodity index?
§         Evolving commodity exchanges – is industry consolidation inevitable in the current economic climate?
§         Impact of the USD on exchange traded derivatives markets
§         Effect of institutional redemptions on liquidity
§         Indexing  - benchmarking initiatives in exchange traded places
§         Should simple OTC derivatives be traded on exchanges
§         Should exchanges assume counterparty risk in OTC transactions?
§         Developing ETCs – what are the new asset classes?
§         Institutional interests in exchange traded derivatives markets
Moderator: Matthew Thompson - Chief Strategy & Business Development Officer, DME
Omar Merican, COO, BURSA MALAYSIA
Tony Crane, Business Development, Marketing Department, TOCOM

10:25 Networking Coffee Break

11:00 Specialist Focus: Building credibility and legitimacy in East of Suez crude pricing
§         Supply and demand dynamic for crude
§         Key requirements and the importance of a valid benchmark
§         Futures and OTC market relationships
§         Relevance of East of Suez benchmark to global oil markets
Matthew Thompson - Chief Strategy & Business Development Officer, DME

11:30 Regional agriculture commodity exchanges’ panel discussion:  What are the major themes for agriculture derivatives products?
§         What is driving food and commodity prices?
§         Availability of agriculture based products in exchange traded derivatives
§         How efficient are the regional agriculture exchange traded markets? What are the basic risks?
§         What are the major themes for agriculture goods?
§         Will there be near term price risks in agriculture goods?
§         Settling the physical products and grade risk
§         Expanding the member base – who will be the next deriving force in the markets?
§         How to stimulate liquidity in agriculture futures?
§         Should the agricultural derivatives industry open for institutional investors?
LIU Xingqiang, President & CEO, DALIAN Commodity Exchange
V. Vijay Kumar’s, Chief Business Officer, National Commodity & Derivatives Exchange
Dougal Hunter, Manager - Agricultural Derivatives, ASX Limited

12:15 Panel session: Evolutionary Changes in Iron Ore Pricing - The State of the Market
§         Supply demand dynamic
§         Finding the proxy for iron ore
§         Pricing the derivative contact
§         Outlook for liquidity

13:00 Lunch

14:20 Specialist Focus: Precious metals vs base metals - a fundamental approach
§         Impact of economic stimulus on the metals industry
§         Is it a buyers markets or a sellers market?
§         Assessing emerging market demand for metal based products
§         Dealing with price risk and FX risk in metal trading
Lionel Semonin, CFA, Four Elements Capital

1450 Panel discussion: Is the bull run coming back soon?
§         Will hyper inflation ever come back to haunt the consumers?
§         Are current hedging instruments a good substitute for cash commodities?
§         To hedge or not to hedge - impact of volatility on hedging strategies
§         Managing counter party risk and collateral management  
§         How important is the cost of carry in assessing the cost of hedging
§         Choosing the hedging instruments – exchanged trade vs OTC 
§         Hedge fund activities in commodity markets
§         Capitalizing on market volatility – what are the key indicators?
§         Where to find exposures in underlying commodities?
§         Investment views and recommendations
Moderator: Peter McGuire, Director, Asia, Commodity Warrants Australia
LI Hong An, Senior Manager, Sinochem International
Bransby Whitton, CFA, Director, PIMCO Asia
Henry Walsh, Director - Noble Cotton, Noble Resources
Lionel Semonin, CFA, Four Elements Capital
Yves Marcel, Head of Business and Product Development, Newedge Group Singapore

1600 Chairman’s closing remarks and close of conference