Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

EU considers tighter rules for commodity houses after margin turmoil

Published 11/09/2022, 11:14 AM
Updated 11/09/2022, 11:37 AM
© Reuters. FILE PHOTO: FILE PHOTO: A view shows the new banner on the European Union building as people demonstrate against the high energy prices in Europe, during a European leaders summit, in Brussels, Belgium October 20, 2022. REUTERS/Piroschka van de Wouw//File

By Huw Jones

LONDON (Reuters) - European Union policymakers are considering extending some of the tough rules applied to banks to commodity firms to prevent a re-run of the problems they faced in meeting collateral payments after this year's gas price surge, a document showed.

Commodity markets have long been governed by relatively light regulation, but the EU document seen by Reuters said waivers for big commodity players from rules that govern banks could be scrapped.

The latest push for tighter scrutiny follows price spikes ilnked to Russia's war in Ukraine that forced governments to help when utilities and traders were unable to meet margin call requirements to cover their derivatives positions.

The European Commission, the EU executive, is expected to set out proposals next month to update its European Market Infrastructure Regulation (EMIR) to 'incentivise' clearing in euro swaps to move from post-Brexit London.

"Recent events in commodity markets have highlighted targeted areas where there may be merits in improving the EMIR framework," the European Commission informal document prepared for a meeting on Tuesday of EU member state officials said.

The Commission has already taken immediate steps to help energy markets, but the paper said it was looking for medium-term "structural solutions".

Ideas include clearing houses having separate accounts for financial and non-financial customers to avoid "commingling of risk", though this could be costly to implement.

Clearing houses, which stand between buyers and sellers to ensure completion of a trade and collect margin, could also be required to have a separate default fund for their commodities business.

© Reuters. FILE PHOTO: FILE PHOTO: A view shows the new banner on the European Union building as people demonstrate against the high energy prices in Europe, during a European leaders summit, in Brussels, Belgium October 20, 2022. REUTERS/Piroschka van de Wouw//File Photo

Other ideas include better reporting of data on positions to regulators, and limiting membership of clearing houses to banks, given they have access to liquidity in a crisis, or set tougher criteria for commodity firms that want to join.

Clearing members could also be required to explain better to non-financial customers such as energy companies how margins can rise sharply in times of market turmoil, the paper said.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.