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Commodity Types

Commodities are the raw materials that power civilization. They fall into three major categories, each with distinct characteristics, market structures, and trading dynamics.

Commodity Categories Overview

CategorySub-CategoriesAnnual Trade ValueKey Exchanges
EnergyCrude oil, products, gas, coal, power$8+ trillionNYMEX, ICE, DCE
MetalsBase metals, precious metals, steel$2+ trillionLME, COMEX, SHFE
AgricultureGrains, softs, oilseeds, livestock$1.5+ trillionCBOT, ICE, DCE

Energy Commodities

Crude Oil

The world’s most actively traded commodity.

SpecificationDescription
Global production~100 million bbl/day
Trade volume~45 million bbl/day crosses borders
Key benchmarksBrent, WTI, Dubai
Main exportersSaudi Arabia, Russia, Iraq, UAE, US
Main importersChina, India, Japan, Korea, EU

Crude Oil Grades

GradeAPI GravitySulfurCategoryBenchmark Role
Brent38°0.4%Light SweetGlobal benchmark
WTI39°0.3%Light SweetUS benchmark
Dubai/Oman31°2.0%Medium SourAsia benchmark
Urals31°1.4%Medium SourRussian export
Bonny Light34°0.1%Light SweetNigerian export
Arab Light34°1.8%Light SourSaudi export
Maya22°3.3%Heavy SourMexican export

API Gravity and Sulfur

API Gravity: Higher = Lighter = More gasoline/diesel yield
Sulfur: Lower = Sweeter = Less refining cost
Light Sweet: Premium grades, high yields, low processing
Heavy Sour: Discount grades, complex refining required

Refined Products

ProductUseProduction Share
GasolineTransport25% of barrel
Diesel/GasoilTransport, heating30% of barrel
Jet FuelAviation8% of barrel
Fuel OilShipping, power20% of barrel
NaphthaPetrochemicals8% of barrel
LPGHeating, cooking5% of barrel

Product Specifications

ProductSpecificationStandard
GasolineRON (octane)92-98
DieselCetane index45-55
DieselSulfur10-50 ppm (ULSD)
JetFlash point>38°C
Fuel OilSulfur0.5% (IMO 2020)

Natural Gas & LNG

AspectNatural GasLNG
StateGasLiquid (-162°C)
TransportPipelineShip
TradeRegionalGlobal
PricingHub-based (HH, TTF)Oil-linked or spot
Volume4,000+ bcm/year400 MTPA

Major Gas Markets

HubLocationBenchmark
Henry HubLouisiana, USUS natural gas
TTFNetherlandsEuropean gas
JKMJapan-KoreaAsian LNG spot
NBPUKUK gas

Coal

TypeUseEnergy ContentTrade Volume
ThermalPower generation4,500-6,500 kcal/kg1,000 MTPA
MetallurgicalSteelmakingHigher quality350 MTPA

Coal Specifications

ParameterThermal CoalMet Coal
CV (kcal/kg)5,500-6,0006,500+
Ash<15%<10%
Sulfur<1%<1%
Moisture<12%<8%
BenchmarkNewcastle 6000PLV HCC

Metals

Base Metals

Traded primarily on LME (London Metal Exchange).

MetalGlobal ProductionMain UseTop Producers
Copper25 MMTElectrical, constructionChile, Peru, DRC
Aluminum70 MMTTransport, packagingChina, Russia, India
Zinc14 MMTGalvanizingChina, Peru, Australia
Nickel3 MMTStainless steel, batteriesIndonesia, Philippines
Lead12 MMTBatteriesChina, Australia
Tin350,000 MTElectronics, solderChina, Indonesia

LME Contract Specifications

MetalContract SizeMin PurityShapes
Copper25 MTGrade A (99.99%)Cathodes
Aluminum25 MTPrimary (99.7%)Ingots
Zinc25 MTSHG (99.995%)Ingots
Nickel6 MTPrimary (99.8%)Cathodes
Lead25 MTStandard (99.97%)Ingots
Tin5 MTGrade A (99.85%)Ingots

Copper Concentrate

Raw material for copper smelters.

SpecificationTypical Range
Copper content25-35%
Gold credits0-15 g/MT
Silver credits50-500 g/MT
Sulfur25-35%
Moisture<10%

Pricing: TC/RC (Treatment Charge/Refining Charge) deducted from LME price

Precious Metals

MetalAnnual ProductionMain UseTrading Hubs
Gold3,500 MTInvestment, jewelryLondon, COMEX, Shanghai
Silver25,000 MTIndustrial, investmentLondon, COMEX
Platinum180 MTAuto catalystsLondon, NYMEX
Palladium200 MTAuto catalystsLondon, NYMEX

Gold Specifications

StandardPurityWeightTrading
London Good Delivery995+350-430 ozPhysical
COMEX995+100 ozFutures
Shanghai999.91 kgPhysical/Futures

Steel & Iron Ore

CommodityGlobal ProductionMain ExportersMain Importers
Iron Ore2.5 billion MTAustralia, BrazilChina (70%)
Steel1.95 billion MTChina (55%)Global

Iron Ore Specifications

GradeFe ContentPremium/Discount
High grade65%+Premium
Standard62%Benchmark (Platts 62)
Low grade58%Discount
Pellet65%+Significant premium

Agricultural Commodities

Grains

GrainGlobal ProductionTrade VolumeTop Exporters
Corn1.2 billion MT180 MMTUS, Brazil, Argentina
Wheat780 MMT200 MMTRussia, US, EU, Australia
Soybeans370 MMT170 MMTBrazil, US, Argentina
Rice520 MMT50 MMTIndia, Thailand, Vietnam

Grain Specifications

GrainKey SpecsContract Unit
CornGrade, moisture <14%, damage <5%5,000 bu (CBOT)
WheatProtein %, moisture <14%, test weight5,000 bu (CBOT)
SoybeansOil/protein content, moisture <13%5,000 bu (CBOT)

Wheat Classes

ClassProteinUseOrigin
Hard Red Winter11-13%BreadUS (Kansas)
Hard Red Spring13-15%Premium breadUS (Dakotas)
Soft Red Winter9-11%Pastry, crackersUS (Ohio Valley)
Canadian Western Red Spring13%+High-gluten breadCanada
Australian Prime Hard13%+Noodles, breadAustralia

Oilseeds & Oils

CommodityProductionTradeUse
Palm Oil75 MMT55 MMTFood, biodiesel
Soybean Oil60 MMT12 MMTFood, industrial
Rapeseed/Canola75 MMT20 MMTFood, biodiesel
Sunflower Oil22 MMT12 MMTFood

Palm Oil Specifications

SpecCrude (CPO)Refined (RBD)
FFA<5%<0.1%
Moisture<0.25%<0.1%
IV (Iodine Value)50-5550-55
DeliveryMalaysia, IndonesiaGlobal

Soft Commodities

CommodityGlobal ProductionTradeKey Producers
Sugar185 MMT65 MMTBrazil, India, Thailand
Coffee170 million bags130 million bagsBrazil, Vietnam, Colombia
Cocoa5 MMT4 MMTIvory Coast, Ghana
Cotton25 MMT10 MMTChina, India, US

Sugar Types

TypeSpecificationUseBenchmark
Raw96-99° polRefiningICE Sugar No.11
WhiteICUMSA 45-150Direct consumptionICE Sugar No.5
VHP99.3° pol, ICUMSA <2500Export standardNo.11 + premium

Coffee Specifications

TypeSpeciesFlavor ProfileBenchmark
ArabicaC. arabicaSweet, complexICE KC (cents/lb)
RobustaC. canephoraBitter, strongICE RC ($/MT)

Commodity Market Characteristics

Liquidity Comparison

CommodityDaily VolumeOpen InterestLiquidity
WTI Crude1M+ contracts2M+Very High
Brent Crude500K contracts1M+Very High
Gold300K contracts500K+High
Copper100K contracts300KHigh
Corn400K contracts1.5MHigh
Sugar150K contracts1MMedium

Seasonality Patterns

CommodityHigh SeasonLow SeasonDriver
Heating OilOct-MarApr-SepWinter demand
GasolineMay-SepOct-AprDriving season
Natural GasJan, JulSpring/FallWeather extremes
GrainsPlanting/HarvestMid-seasonCrop uncertainty
SugarOct-AprMay-SepCrushing season

Storage Characteristics

CommodityStorabilityTypical StorageDegradation Risk
Crude OilExcellentTanks, tankersLow
CopperExcellentWarehousesNone
GoldExcellentVaultsNone
GrainGoodSilosMoisture, pests
CoffeeGoodWarehousesHumidity, age
Fresh producePoorCold storageHigh

Key Takeaways

  1. Energy dominates — Oil alone is $5T+ annual trade
  2. Specifications matter — Grade differences create arbitrage
  3. Geography is key — Production and consumption centers differ
  4. Seasonality creates opportunities — Temporal patterns are predictable
  5. Storage economics vary — Determines contango/backwardation potential
  6. Each commodity has unique dynamics — No one-size-fits-all approach

Quick Reference: Major Contracts

CommodityExchangeSymbolContract Size
WTI CrudeNYMEXCL1,000 bbl
Brent CrudeICEB1,000 bbl
CopperLMECA25 MT
GoldCOMEXGC100 oz
CornCBOTZC5,000 bu
SoybeansCBOTZS5,000 bu
Sugar No.11ICESB112,000 lbs
CoffeeICEKC37,500 lbs

References

  • CME Group Contract Specifications
  • ICE Futures Contract Specifications
  • LME Metal Specifications
  • USDA World Agricultural Production
  • IEA World Energy Outlook
  • World Bureau of Metal Statistics