Absicherung - Anpassung an reduzierte Last bei Marktkunden

The particular condition

Subsequentoy to the measures ordered by the Swiss authorities, a considerable part of the industrial and professional customer face significant production losses. This will pull down consumption during the next weeks and months.

Adjusting the hedging of market customers

What are the volumes and durations of the adjustments?

• Request a maximum of information on the production halts from your market customers
• Get refined forecast incorporating sectors and segments using specific hypotheses on the reductions

As duration is uncertain, it is important to

• re-hedge with good measure:
  The following two to four weeks, not further out
• constantly monitor the evolution in order to obtain signals indicationg normalization or worsening

Support by QRS, llc

QRS GmbH offers you support on the following tasks and procedures:

• Putting together the principles for the hedging adjustments
• Refined mid- and short term forecast models (days, weeks, months)
• Decomposition into mid- and short term market instruments
• Valuation of the adujstments

Market opinion

The Paradigm of risk management is that no market opinion must be admitted

The current situation puts pressure upon the market prices

• Measures could be tightened
• Home Office moves load onto households
• Photovoltaic production increases by season
• Snow melting is expected soon

In short: Adjustments must be put up sooner rather than later.

Interested oder concerned: your contact

Your independent sevice provider:

QRS, llc

Consulting and support for

• Power utilities
• Energy service providers
• Energy traders

in the french and german speaking parts of Switzerland

• Documentation on portfolio and risk management
• Implementation of tools necessary