Oil
The role of uncertainty dynamics in the interconnectedness between gold and oil markets
The authors investigate determinants of dynamic connectedness between gold and oil markets.
Hedge funds sit out Treasury market volatility
Flattening of yield curve prompts traders to scale back steepeners
Repricing inflation risk in choppy energy markets
Barclays’ Samy Ben Aoun outlines a method for modelling the sensitivity of inflation swaps to energy shocks
Middle East risks lift StanChart Stage 2 loans
Early alert exposures rise $1.5 billion as conflict-related downgrades mount
Have CCPs got better at absorbing shocks?
Data suggests most CCPs weathered the Iran-war disruption, but shock frequency is starting to bite
Hedging advisory firm of the year: AEGIS
Energy Risk Awards 2026: Whipsawing markets and superior data bring North American hedgers to AEGIS
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
One to watch: AEM
Energy Risk Awards 2026: New brokerage breaks into oil and environmental markets with impressive staff and client growth
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
Iran confusion makes the case for causal modelling
A new test model built using Claude suggests oil prices may surge back above $100
Has the Iran conflict made FX untradable?
FX options volumes jump despite high costs and short-lived opportunities
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
Inflation shock upends Aussie dollar rates flatteners
Hedge funds’ front-end curve trades stopped out as Iran conflict drove RBA terminal rate pricing higher
What futures and options say about the cost of war
Spot prices reveal major disruption, futures indicate this will pass, options imply ongoing instability
A Hormuz tipping point may be days away
Agent-based model suggests delays and shortages likely to accelerate after four weeks
Oil clearing volumes surge at Ice, CME
Ice Europe nears Brent clearing record midway through March
Oil producers hedge rally with Brent shorts
Energy firms hedge oil spike as funds position for further gains
CME’s Duffy warns against government intervention in oil markets
Exchange head doesn’t rule out possibility of oil hitting $150 a barrel
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