hedge margin

hedge margin

In commodities trading, a special low-margin rate for hedgers such as manufacturers and dealers. The hedge margin is lower because of offsetting positions.
References in periodicals archive ?
Adjusted net debt includes $381 million of hedge margin receivable, which is cash that we have posted with counterparties as hedge margin.
Free cash flow is adjusted for hedge margin as we believe this adjustment removes the impact of current market volatility on our unsettled hedges and allows investors to better understand and analyze the company's core operational performance in the period shown.
Adjusted net debt includes $134 million of hedge margin receivable, which is cash that we have posted with counterparties as hedge margin.
Delta presents adjusted operating cash flow because management believes adjusting for hedge margin removes the impact of current market volatility on our unsettled hedges and allows investors to better understand and analyze the company's core operational performance in the period shown.
legacy carrier group has been pressured over the past year as a result of poor operating trends and the outflow of cash driven by the need to post fuel hedge margin collateral with hedging counterparties.
This press release contains forward-looking statements regarding the company, within the meaning of Section 27A of the Securities Act and Section 21E of the Exchange Act, including statements regarding the timing of achieving the full production rate for the San Cristobal project, the release of the hedge margin account in future years, the company's future liquidity, and the company's financial results for the third quarter of 2007.
Cash flow from operations and free cash flow exclude the return of fuel hedge margin posted.
4 billion, including cash held by counterparties as hedge margin.
At December 31, Delta had $925 million in hedge margin posted with counterparties.
Cash flow from operations and free cash flow include fuel hedge margin posted, which is reflected as hedge margin receivable.
The Commodity Margin decline was principally attributable to the expiration of a unique legacy arrangement at the end of 2009 and lower average hedge margins in the first quarter of 2010 compared to 2009, as anticipated, resulting from relatively lower hedge prices in 2010 as compared to hedge prices for 2009.
Speculative Margins Initial (per contract) Maintenance (per contract) National Corn Index (NCI) $390 $300 National Soybean Index (NSI) $650 $500 Hard Winter Wheat Index (HWI) $1,170 (up from $975) $900 (up from $750) Spring Wheat $1,170 (up from $975) $900 (up from $750) Hedge Margins National Corn Index (NCI) $300 $300 National Soybean Index (NSI) $500 $500 Hard Winter Wheat Index (HWI) $900 (up from $750) $900 (up from $750) Spring Wheat $900 (up from $750) $900 (up from $750) Inter-Commodity Spreads Spread Credit % Savings NCI vs.