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Oil and Gas Futures, Options and Derivatives

Oil and Gas Futures, Options and Derivatives

April 22, 2025 Online :: Central Time

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This comprehensive course on Oil & Gas Futures, Options, & Derivatives is designed to equip industry professionals with a deep understanding of these critical financial instruments. The program begins with an introduction to the fundamentals of futures and options, providing attendees with a solid foundation in the basic concepts and key differences between these two types of contracts. Attendees will explore the unique role that derivatives play in the oil and gas sector, emphasizing their importance for risk management, price discovery, and market efficiency. Participants will also gain insights into the various hedging strategies used to mitigate risk, with practical examples and case studies demonstrating their real-world applications.

The agenda then delves into more advanced topics, including speculative trading strategies, regulatory and compliance aspects, and the latest technological innovations impacting derivatives trading. Case studies and open discussions will offer hands-on experience, enhancing participants’ ability to apply theoretical knowledge in practical scenarios.

By the end of the course participants will have a comprehensive understanding of how to leverage futures, options, and derivatives to optimize their operations, manage risk, and gain a competitive edge in the oil and gas industry.

Learning Outcomes

  • Review basic concepts, characteristics, and differences between futures and options contracts in the oil and gas industry
  • Apply effective hedging strategies using futures and options to mitigate risks associated with price volatility in oil and gas markets
  • Analyze market dynamics and develop the ability to analyze market trends and price movements, and understand the role of derivatives in price discovery and market efficiency
  • Navigate regulatory requirements and become familiar with key regulatory frameworks and compliance requirements governing derivatives trading in the oil and gas sector
  • Utilize Technological Tools and explore the impact of emerging technologies, such as algorithmic trading and AI, on derivatives trading and how to leverage these tools for strategic advantage
  • Engage in practical applications through case study discussions to apply theoretical knowledge in real-world scenarios and enhance practical skills
  • Improve strategic decision-making capabilities by integrating derivatives into financial planning, risk management, and market strategies within the oil and gas industry

Register

Please Note: This event is being conducted entirely online. All attendees will connect and attend from their computer, one connection per purchase. For details please see our FAQ

If you are unable to attend at the scheduled date and time, we make recordings available to all attendees for 7 days after the event

REGISTER NOW FOR THIS EVENT:

Individual attendee(s)$ 895.00 each
Volume pricing also available

Individual attendee tickets can be mixed with ticket packs for complete flexibility
Pack of 5 attendees$ 3,800.00 (15% discount)
Pack of 10 attendees$ 7,160.00 (20% discount)
Pack of 20 attendees$ 13,425.00 (25% discount)

Your registration may be transferred to a member of your organization up to 24 hours in advance of the event. Cancellations must be received on or before March 21, 2025 in order to be refunded and will be subject to a US $195.00 processing fee per registrant. No refunds will be made after this date. Cancellations received after this date will create a credit of the tuition (less processing fee) good toward any other EUCI event. This credit will be good for six months from the cancellation date. In the event of non-attendance, all registration fees will be forfeited. In case of conference cancellation, EUCIs liability is limited to refund of the event registration fee only. For more information regarding administrative policies, such as complaints and refunds, please contact our offices at 303-770-8800

Agenda

Tuesday, April 22, 2025
Central Time

Online

Log In and Welcome

8:45 AM

Lunch Break

12:30 - 1:15 PM

Adjourn for the day

4:30 PM

8:45 AM - 9:00 AM

Log In and Welcome

12:30 - 1:15 PM

Lunch Break

9:00 AM - 4:30 PM

Course Timing

Fundamentals of Futures and Options

  • Basics of Futures Contracts
    • Definition and characteristics
    • How futures contracts work
    • Key terms: margin, leverage, expiration
  • Basics of Options Contracts
    • Definition and characteristics
    • Call and put options
    • Key terms: strike price, premium, expiration
  • Differences Between Futures and Options
    • Comparative analysis

Derivatives in the Oil and Gas Industry

  • Overview of Derivatives
    • Definition and types (futures, options, swaps)
  • Importance of Derivatives in Oil and Gas
    • Risk management and hedging
    • Price discovery and market efficiency
  • Key Players in the Market
    • Producers, consumers, traders, and speculators

Hedging Strategies Using Futures and Options

  • Introduction to Hedging
    • Purpose and benefits
  • Hedging with Futures
    • Examples and case studies
    • Practical applications in oil and gas
  • Hedging with Options
    • Examples and case studies
    • Practical applications in oil and gas

Speculation and Trading Strategies

  • Speculation with Futures and Options
    • Potential benefits and risks
  • Common Trading Strategies
    • Spread trading
    • Arbitrage opportunities
    • Technical analysis vs. fundamental analysis

Regulatory and Compliance Aspects

  • Overview of Relevant Regulations
    • Key regulatory bodies (CFTC, SEC)
    • Important regulations (Dodd-Frank Act)
  • Compliance Requirements
    • Reporting and transparency
    • Risk management standards

Technology and Innovation in Derivatives Trading

  • Impact of Technology on Trading
    • Algorithmic trading and AI
  • Future Trends and Innovations
    • Emerging technologies and their potential impact

Instructor

Prior to Mr. Cooper’s current role as the Managing Director of Research at Snapper Creek Energy, he was Director of North American Natural Gas fundamentals at Wood Mackenzie and a Manager of Natural Gas fundamentals at DTE Energy Trading. Before these roles, he was President of IAF Advisors, an energy consultancy and was also involved with various natural gas hedge funds, including Velite Capital Management. Mr. Cooper was also vice president of energy futures research at Salomon Smith Barney/Citigroup Global Markets and held various positions at El Paso Energy Corp., TXU Energy Trading (formerly Enserch Energy Services), Koch Pipeline Company and Smith Barney. He began his professional career with a subcontractor to NASA’s Johnson Space Center. Mr. Cooper is a graduate of Texas A&M with a B.S. in aerospace engineering and a M.S. in finance.

Kyle Cooper

Managing Director of Research

Snapper Creek Energy

Continuing Education Credits

IACET

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EUCI is accredited by the International Accreditors for Continuing Education and Training (IACET) and offers IACET CEUs for its learning events that comply with the ANSI/IACET Continuing Education and Training Standard. IACET is recognized internationally as a standard development organization and accrediting body that promotes quality of continuing education and training.

EUCI is authorized by IACET to offer 0.7 CEUs for this event

Verify our IACET accreditation

Who recognizes IACET Credits?

Requirements for Successful Completion of Program

Participants must log in and be in attendance for the entirety of the course to be eligible for continuing education credit.

Instructional Methods

PowerPoint presentations, group discussions, and active participation will be included.

CPE

Upon successful completion of this event, program participants interested in receiving CPE credits will receive a certificate of completion.

Course CPE Credits: 8.0
There is no prerequisite for this Course.
Program field of study: Specialized Knowledge
Program Level: Basic
Delivery Method: Group Internet Based
Advanced Preparation: None

CpeEUCI is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its web site: www.nasbaregistry.org

Who Should Attend

  • Risk Managers and Analysts
  • Traders and Trading Desk Staff
  • Finance and Treasury Professionals
  • Hedging and Procurement Managers
  • Commodity Analysts and Market Strategists
  • Investment and Portfolio Managers
  • Corporate Executives and Decision-Makers
  • Regulatory and Compliance Officers
  • Energy Economists
  • Legal and Regulatory Professionals