Energy Hedging 101

EnergyHedging101 ClrLogo

COURSE DETAILS
CPE: Recommended 7.5 hours
Course: Basic to Intermediate
Prerequisites: None. No advance preparation needed.
Instructional Method: Live
Cost: $945
Schedule:  8am – 4pm. Lunch is provided at 12pm.

Upcoming Seminars

     

    Select a date to register!

    Brief: “Hedging – The Art of Getting What You Ask For”  How to use hedging tools to manage physical and financial risks in today’s energy markets.  Energy Hedging 101 is our most advanced course on hedging and covers a wide range of hedging tools for both the natural gas and power industries.
    Agenda

    AGENDA-Energy Hedging

    1. Introduction a. Types of Risk b. Tools to Manage Risk c. History of Derivatives d. Myths of Derivatives e. Identify Your Risks 2. Forwards, Swaps & Futures 3. Physical Markets a. Traded Products b. Fixed Price c. Index Priced d. Index Premium e. Major Trading Hubs f. Major Players g. Hub / Pool Services h. Applications for Hedging 4. Fixed Price Market a. Exchange Traded /Swaps b. NYMEX Natural Gas c. ICE and Nodal Exchange d. Volume and Open Interest e. Clearing Members f. NYMEX Designations g. Applications for Hedging 5. Basis Markets a. What is Basis b.How is Basis Settled c. What Affects Basis d. Basis Review e. Applications for Hedging f. Hedging Scenario 6. Gas Daily Swaps a. What is Gas Daily b. Application for Hedging 7. Spreads a. Typesof Spreads b. Time Spreads c. Spread Scenario 8. Options a. Call and Put Options b. Terms c. Applications for Hedging d. Delta Hedging e. Buyer / Seller – Risk / Reward f. Synthetic Options g. Options Scenario 9. Producer / End User Hedging a. Producer / End User – Risk b. Tools for Producers c. Tools for End Users d. End User Scenario 10. Power Hedging a. Generation as a Spread Option b. Correlation c. Delta Hedging d. Structured Transactions e. Load Serving Entity – Risk Position f. ISO and Bi-Lateral Markets 11. FAS 157 and 133 a. Fair Value – Mark to Market b. Hedge Accounting 12. Risk Management a. Risk Management Policy b. Hedge Program Steps c. Safeguards d. Establishing a Futures Account e. Establishing an ICE Account f. Establishing Counterparties g. Keys to Hedging Success
    inhouse

    This seminar is also available as an in-house seminar brought to your office. Contact us for more details.

     

    Dodd-Frank Regulatory Reform of OTC Trading

    Dodd-Frank Wall Street Reform and Consumer Protection Act (“Dodd-Frank”) has already had a dramatic impact on the over-the-counter energy markets.  Most of the new rules are already effective and the few rules which are not will be effective soon. Are you ready?

    Dodd-Frank-Logo_wpaths_9-12

     

    Register for Dodd-Frank Regulatory Reform of OTC Trading Today!

    Register now!
    Refund Policy: If the registrant or his or her agent cancels a registration 3 days or more prior to the seminar date, Energy Seminars, Inc. (ESI) will impose a cancellation fee of $35 if paid by check, money order, VISA, or MasterCard, or $50 if paid by AMEX. If the registrant is a no-show or the registration is canceled less than 3 days prior to the seminar date, ESI can offer only a letter of credit to any future seminar. For more information regarding our complaint and refund policies, please telephone our offices at 281-362-7979.