CO2 - EU ETS Derivatives Markets

The CO2 subscription mimics the behaviour of the EUAs exchange-traded physical and derivatives markets. This subscriptions developed in collaboration with Tlalli Ltd. The HedgeTutor's trading and price risk management learning experience results from the interaction between the physical and financial markets that are simultaneously simulated:

  • Follow the evolution of prices and forward curves of your simulated market
  • Trade physical products as they are priced at premium or discount to the Exchange price and manage your inventory
  • Trade futures, options and swaps to hedge your physical price exposure
  • Evaluate the exposure of your combined physical and financial portfolio to ascertain your overall market risk
  • Follow up margining, credit lines and cash flows
  • Review the financial statements to understand the implications of your trades on your PnL and balance sheet

  • In addition, HedgeTutor provides:

    • an extensive library of Tutorials that incorporates all theoretical concepts behind trading
    • a comprehensive library of Case Studies that directly illustrate the concepts learnt and help Users to get familiar with the simulator

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About HedgeTutor's CO2 Subscription

Tutorials

23

  • 16 Generic Tutorials + 7 Market Specific Tutorials
  • 3 hours of videos + respective slides
Case Studies

8

  • Predefined Case Studies for Industrial Operators and Investors
  • 1.9 hours of videos + respective slides
Simulations
  • 2 Predefined EUAs Price Scenarios (Bullish and Bearish markets)
  • No limit of User-defined Scenarios and Simulations
Brief Tutorial: Hedging with Futures

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