Trading strategies - Walking a fine line
The energy markets have entered uncharted territory over the past few months, with oil, coal, and UK gas and power at or near all-time highs. Oil has risen 150%, from $60 per barrel in early 2007 to almost $150/bbl today, while coal has almost doubled in price over the same period to $220 per tonne. This has lead to a significant increase in the price of electricity, both in mainland Europe and the UK.
The problem for many businesses is not necessarily that energy prices have increased so much as
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Managing extreme volatility in commodities
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Commodity volatility prompts a rethink of risk frameworks
Commodity market volatility is exposing the cracks in firms’ risk management frameworks and policies
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%
