Categories >> Electrical & Instrumentation:

 Introduction to Energy Trading and Hedging

 

 

 

Program Duration

:

5 Days

Program Date

:

04-08 February, 2012

Program Location

:

Cairo, Egypt

Program Fees

:

US$ 3200 /Per Person


 


PROGRAM INTRODUCTION
:

This  course is designed for professionals wishing to obtain a practical understanding of the basic energy derivative structures that are used in trading, marketing and risk management today. An emphasis is placed on understanding how financial tools are added to physical market components to manage the risk faced by both energy users and suppliers. Participants are requested to bring calculators preferably with the natural exponent function to the course.

 

PROGRAM OUTLINES:

  •  Energy Sector Risks (Physical, Financial, Basis, Performance, Cross-Commodity)

  •  Natural Gas Index Pricing

  •  Crude Oil Pricing

  •  Understanding the Forward Curve

  •  Energy Forward Curve Behavior

  • Backwardation/Contango/Cyclicality

  •  Basic Hedging Instruments - Futures Contracts and Forwards

  •  Basic Hedging Instruments - Fixed-for-Float (Fixed) Price Swap & Basis Swaps

  •  Futures Versus Forwards Versus Swaps

  •  Transforming Risks using Derivatives

  •  Basic Risk Reporting - Position Reports and Mark-to-Market Reports

  •  Basic Risk Reporting - Profit/Loss Reports and Value at Risk Reports

  •  Managing & Controlling Risk Reports