PROGRAM OBJECTIVE

This 2-day workshop will provide basics of energy commodity trading using derivatives instruments in US and
European market. Focus here will be trading in Energy Sector (Power, Oil, Petroleum, Coal, Crude, and
Alternative Energy) with special emphasis on Electricity trading.

PROGRAM FACULTY
A qualified Academician in a leading Business school in India with over 14 years of industry experience in the
Infrastructure Sector Development (Power & Energy Sector) and Power trading. He is PhD in Energy from IIT
Delhi and MBA from IIM.

PARTICIPANT MIX

 Investment Bankers
 Financial Risk Managers
 Professionals from Energy Sector
 Financial Traders
 Commodity Traders
 Energy Risk Managers
 Energy Risk Management Professionals
 Consultants

For Registration and more details please contact: Padmakumar Bala

Ph: +91 9094532918 | Email: contact@optiriskindia.com
www.optiriskindia.net
CURRICULUM

DAY ONE DAY TWO

Session One: Electricity Markets Session One: Options

 Structure  Energy Options Strategies

 Operation and Management of Electricity Supply  Energy Futures Contracts
Chain
Session Two: Swaps
 Power Capacity
 Energy Swaps
 Location
 Energy Options
 The essential aspects of electricity
 Energy Exotic Options
 Trading Arrangements
 Integrated Trading Model Session Three: Other Derivatives
 Power Generation  Essential Statistical Tools
 Power Transmission and Distribution  Spot Price Behavior
 The Electric Industry as a Regulated Entity  The forward Price curve
Session Two: Alternative Energy (Bio Mass, Nuclear, Hydro Session Four: Electricity Trading
Power, Geothermal, Wind, Solar, Ocean)  Hybrid Process for power prices
 Structured products: fuels and other commodities
 Generation
 Fundamentals of electricity derivatives
 Utility
 Various financial incentives Session Five: Carbon Finance / Emissions Market
 The Kyoto Protocol Mechanisms  Green Trading Schemes
 Overview of the carbon exchanges
Session Three: What Makes Energy Different
 Risk-Policy Guidelines
 Energy Derivatives  Emission Trading in theory and practice
 Energy Futures and Options Markets for Managing
Risks
 Behavior of Commodity Futures Prices
 Energy Futures and Options Markets for managing
risks

Session Five: Forwards and Futures

 Behavior of commodity futures prices

 Speculation and spread trading

For Registration and more details please contact: Padmakumar Bala

Ph: +91 9094532918 | Email: contact@optiriskindia.com
www.optiriskindia.net