Risk Management - Energy Hedging for Consumers and Producers

Price Risk Management - Energy Commodity Hedging

Kodiak Fuels develops, implements and manages customized client specific hedge programs to effectively manage price risk using appropriate derivative instruments for consumers and producers in the airline, energy, refining, chemical, natural gas and crude oil sectors.

Our expertise:

  • Design customized risk management programs for jet fuel, refined products, crude, natural gas, fuel oil, NGLs and other commodities
  • Manage physical hedging and inventory management
  • Design alternative purchasing and sales programs
  • Create Daily FASB133 Reports (36 month forward pricing)
  • Generate Daily (MTM) Mark-to-Market Reports
  • Publish a Kodiak Fuels Weekly Market View
  • Execute hedging transactions and manage follow-up details including preparing monthly settlements
  • Assist accounting in transaction control
  • Develop new Counterparties and manage "Credit Risk" and “Margin Controls”
  • Create real time Charts and Graphs using GlobalView/Marketview (GVSI.com)
  • Chart Platts/OPIS/Argus related commodities
  • Identify technical influences and market analysis
  • Identify and Detail fundamental, financial and geopolitical influences
  • Recommend hedges in style, timing, tenor, size and commodity
  • Develop "Risk Controls" for hedging and commodity risk management
  • Develop Asset Management skills for existing Programs including Monetization alternatives
  • Review Actively Managed Hedge Programs for effectiveness
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