Daily Analysis Provided by Risk Navigator

Making sense of the market

Daily Energy Market Brief:

This report provides a review of the previous day’s energy complex movements and assists customers in implementing their trading strategy effectively.
The brief includes:

• A commentary on the previous day’s energy trends and movements
• A review of all major issues and market drivers
• A curve analysis providing a numerical view of the market

Daily Value at Risk Reporting (VaR):

VaR is a unique risk management reporting tool that helps customers to understand their exposure to energy price risk. The VaR tool can be activated as part of our Policy Shaper Service.

Live Energy Market Snapshot:

The Optimisation Desk provides customers with two market snapshots per day which include all of the detail of the Daily Energy Market Brief to help them evaluate intra-day price movements and direction.

Price Setting Report:

The Optimisation Desk provides customers with a daily mark to market Price Setting Report (PSR) to assist them in managing their own position within the parameters of their contract – this includes clip sizes, reconciliations, as well as index purchases.