The rise of mechanistic hedging
While more utilities are adopting hedging practices, there is little agreement in the industry about how hedging should be implemented, and who should decide the programme's shape and ultimate objectives. Ask someone in the utility industry about their views on hedging and you are likely to get a wide range of answers and opinions, especially in the current environment of wildly fluctuating commodity prices and new, non-traditional energy speculators, such as hedge funds, in the markets. Akin to
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Managing extreme volatility in commodities
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Commodity volatility prompts a rethink of risk frameworks
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Asian banks close out energy clients as Iran war bites
Firms with short jet fuel positions faced losses up to $100 million as initial margin soared 566%
