All PostsOperations & Back Office

Reflect on liquidity management, clearing processes and transaction cost

todayOctober 18, 2022 77

Background

ROUNDTABLE DISCUSSIONS
In this section the audience will reflect on 3 topics. The structure will be the following:
15 minutes introductions
20 minutes of table discussions
25 minutes of feedback and take-aways on stage
The situations presented to the audience will facilitate discussions around key questions:
• Best practices in initial margin calls evaluation
• How can you optimise the amount you’re called for?
• How do you minimise the cash you need to set aside?
• In the context of very high margin calls, how do you guide the trading desk to minimise collateral requirement without compromising opportunities and revenue?
• Cost of trading on exchanges: Where do we see it going?
• Reacting to a sudden change in the markets: Check list for the energy trader
• Has clearing changed in light of the market volatility?

SPEAKERS
Mario Claeys, Head of Exchanges – Clearing and Margining, Uniper Global Commodities SE
John Cunningham, Managing Director Commodities & Global Markets (Futures), Macquarie Group
Sean O’Brien, Head of Sales, OpenGamma
Christina Tarnanidou, Assistant Professor in Commercial & Financial Law, Athens University of Economics and Business – AUEB

Written by: Phillip

Rate it

Previous post

labelAll Posts todayOctober 18, 2022

Optimal hedging of a PPA portfolio

PRESENTATION• Forecasting and simulating PPA returns in practice• Volume hedge, value hedge or optimal hedge?• Stack-and-roll: how to design the strategy?• Correlations between PPA returns across markets and assets• Proxy hedging on the most liquid markets SPEAKERSCyriel de Jong, Founder [...]

Read more


Similar posts

Post comments (0)

Leave a reply

Your email address will not be published. Required fields are marked *


Get Energy Trading Premium Content in Your Inbox!
Enter your details and topics of interest and we’ll send you fresh energy news and insights weekly!
Get Weekly Energy Trading Premium Content in Your Inbox!
Enter your details and topics of interest and we’ll send you fresh energy news and insights weekly!
You are Subscribed!
Thank you for your subscription. Energy News will be coming your way soon!
You are Subscribed!
Thank you for your subscription. Energy News will be coming your way soon!
Get Energy Trading Premium Content in Your Inbox!
Enter your details and topics of interest and we’ll send you fresh energy news and insights weekly!
Get Weekly Energy Trading Premium Content in Your Inbox!
Enter your details and topics of interest and we’ll send you fresh energy news and insights weekly!
You are Subscribed!
Thank you for your subscription. Energy News will be coming your way soon!
You are Subscribed!
Thank you for your subscription. Energy News will be coming your way soon!
This website uses cookies to ensure that you get the best experience.
This website uses cookies to ensure that you get the best experience.
0:00
0:00