THEORETICAL PRINCIPLES OF ECONOMIC ANALYSIS IN ORGANIZED COMMODITY MARKETS

The purpose of this research is to consider the main types of economic analysis. It is noted that the effectiveness of market participants currently depends on both internal and external factors. It is noted that the essence of “economic analysis” is a complex concept with deep meaning, which has a specific functional purpose in organized commodity markets, given the importance and uniqueness of derivatives pricing in a market economy. It is established that the importance of organized markets in a market economy indicates the systematic use of economic analysis in organized commodity markets. Given the specifics of the activities of organized commodity markets, in our opinion, the classification of economic analysis can be supplemented with fundamental and technical analysis, which are widely used in the study of derivatives market conditions. It is substantiated that economic analysis of derivatives market conditions allows us to objectively assess the current state and predict the functioning and development of organized commodity markets by type of commodity assets. The main types of economic analysis considered in scientific works are presented and the types of economic analysis on the organized commodity market are systematized. It has been established that in modern conditions, economic analysis in organized commodity markets is designed to optimize the satisfaction of the needs of market participants, taking into account the existing organizational and economic conditions and using innovative tools in the development of analytical tools, in particular artificial intelligence programs for developing strategies for the activities of entities in organized commodity markets. The functions and principles of economic analysis on organized commodity markets are clarified. It is substantiated that the purpose of various types of economic analysis on organized commodity markets involves the implementation of qualitative analytical research in order to assess and forecast derivatives market conditions and constantly improve methods and approaches to its implementation. The main stages of economic analysis on organized commodity markets are summarized.