No-arbitrage conditions for storable commodities and the modeling of futures term structures

B-Tier
Journal: Journal of Banking & Finance
Year: 2010
Volume: 34
Issue: 7
Pages: 1675-1687

Authors (2)

Liu, Peng (Peter) (not in RePEc) Tang, Ke (Tsinghua University)

Score contribution per author:

1.005 = (α=2.01 / 2 authors) × 1.0x B-tier

α: calibrated so average coauthorship-adjusted count equals average raw count

Abstract

One distinguishable feature of storable commodities is that they relate to two markets: cash market and storage market. This paper proves that, if no arbitrage exists in the storage-cash dual markets, the commodity convenience yield has to be non-negative. However, classical reduced-form models for futures term structures could allow serious arbitrages due to the high volatility of the convenience yield. To avoid negative convenience yield, this paper proposes a semi-affine arbitrage-free model, which prices futures analytically and fits futures term structures reasonably well. Importantly, our model prices commodity-related contingent claims (such as calendar spread options) quite differently with classical models.

Technical Details

RePEc Handle
repec:eee:jbfina:v:34:y:2010:i:7:p:1675-1687
Journal Field
Finance
Author Count
2
Added to Database
2026-01-29