CFTC will soon unveil revised rule on commodity position limits after a court rejected its previous effort, says O'Malia
Capacity Allocation Mechanism network code could restrict gas trade at physical hubs and interconnection points
Insurance Risk and BNY Mellon have conducted a survey to look at how insurance companies are preparing for the new regime and the opportunities and challenges that the changes will bring.
More Commodities articles
The growing market clout of refiners in Asia is giving the region a healthy boost in trading activity for derivatives linked to oil and other refined products. With local refining capacity set to grow, the trend looks likely to continue – a development...
CME Group and Ice plan to roll out futures based on biofuel Renewable Identification Numbers
In this article, Carlos Blanco and José Ramón Aragonés review the historical simulation methodology used to estimate value-at-risk and expected tail loss, while including adjustments to traditional assumptions that can help improve risk forecasts for...
An abundance of renewables capacity in Germany has caused extreme price movements, pushing volatility and trading activity increasingly towards short-term markets – forcing physical and financial market players to rethink their approach to electricity...
Launched in 2005, the European Union Emissions Trading System (EU ETS) was meant to encourage firms to switch towards greener alternatives than burning dirty fossil fuels. But due to economic woes, a glut of European Union Allowances (EUAs) has emerged,...
In this corporate statement, Rashed Haq, vice president, Sapient Global Markets, explains how an analytical market-based approach can improve decision-making and reduce risk for commodity firms.
This paper discusses a number of diverse considerations that risk managers need to incorporate into their thought processes and recurring procedures if they are to fulfill their role more effectively in the future
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