Commodities
Partnership approach pays off for TD Securities
TD outperforms in Commodity Rankings as firms seek support amid market volatility and disruption
Commodity volatility prompts a rethink of risk frameworks
Commodity market volatility is exposing the cracks in firms’ risk management frameworks and policies
Wall Street giants rack up VAR breaches
Goldman hit hardest as JP Morgan, BofA and Morgan Stanley also exceed model forecasts in Q1
One to watch: CarbonAI
Energy Risk Awards 2026: Start-up uses AI to create dynamic, auditable carbon market intelligence
Derivatives house of the year – corporate: Bharat Petroleum Corporation Limited
Energy Risk Awards 2026: Indian national oil company transforms derivatives offering amid geopolitical upheaval
Commodity exchange of the year: European Energy Exchange and European Commodity Clearing
Energy Risk Awards 2026: Exchange’s reliability and rapid innovation result in the liquid contracts needed in today’s energy markets
Corporate risk manager of the year: Electrica
Energy Risk Awards 2026: Romanian energy company addresses huge risk management challenges with country’s largest corporate green bond issuance
Commodities research house of the year: Energy Aspects
Energy Risk Awards 2026: Research house uses unique technology and analysis to help clients navigate market events
Risk management is key in this unpredictable environment
With energy markets upended by crisis after crisis, the best strategy is always to be hedged against extremes
Energy Risk Awards 2026: The winners
Award winners guide clients through multiple market shocks thanks to physical market presence and data & analytics prowess
In Iran war, VAR models ease cliff effect on Ice and CME margins
At 105%, EEX – using Span model – saw largest single-day jump compared with those CCPs
Murex focuses on speed and integration
Murex’s ability to understand and meet its customer needs is reflected in this year’s rankings, receiving multiple first places across C/ETRM software providers
Abaxx: meeting the need for new commodity derivatives
Abaxx revamps commodity hedging with a suite of modern contracts
Asian banks close out energy clients as Iran war bites
Firms with short jet fuel positions faced losses up to $100 million as initial margin soared 566%
Tokenised commodities could help oil the machine
Shifting physical assets onto the blockchain eases collateral frictions, argues crypto expert
Comerica, Frost lead US banks on commodity derivatives concentration
Commodity-linked trades account for one-third of derivatives books at both lenders
EU can handle energy price pressure – it’s been here before
Reforms made after Russia’s invasion of Ukraine have made region more resilient to energy shocks, officials say
A Hormuz tipping point may be days away
Agent-based model suggests delays and shortages likely to accelerate after four weeks
Polytechnique’s Lehalle on bottleneck models and Hormuz closure
Iran conflict raises a now-familiar problem, says quant: how to predict which goods go where
‘A new model’: Marex’s plan to take on the big banks
Non-bank challenger stepping into new businesses and new markets as incumbents retrench
QIS futures debut – but only simple ones for now
Goldman and Societe Generale kick-start Eurex market with equity baskets