🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Large oil traders escape EU's MIFID II trading rules, for now

Published 08/11/2017, 16:53
Updated 08/11/2017, 17:00
© Reuters. FILE PHOTO: Logo of Shell is seen at the 20th Middle East Oil & Gas Show and Conference in Bahrain
BP
-
SHEL
-
LCO
-
CL
-
GLEN
-

By Julia Payne and Dmitry Zhdannikov

LONDON (Reuters) - Less than two months before strict European Union rules on derivatives come into force, most large oil traders have persuaded regulators to exempt them for now from limits on the positions they can hold, arguing they are not speculators.

The EU's revamped Markets in Financial Instruments Directive (MIFID), known as MIFID II, aims to curb speculative trading and make markets more resilient. It comes into force in January and includes position limits on the volume of commodity derivatives a trader can hold, such as Brent oil futures (LCOc1).

Oil majors have repeatedly called on EU regulators to refrain from imposing strict capital requirements and greater disclosure measures on oil trading.

Sources at major traders such as Shell (L:RDSa), BP (L:BP). Glencore (L:GLEN) and Vitol said their firms have so far not registered with Britain's Financial Conduct Authority, saying they have argued they trade derivatives to hedge large physical positions rather than for speculative purposes.

Under the new rules, a firm can be exempt from such limits provided that their paper positions are ancillary, in other words, necessary to support physical trades.

But proving who is trading what and for which purposes has long been one of the key debates in the industry.

The new MIFID rules sent alarm bells across trading floors and many banks, traders have called for a rethink of the strategy. Wall Street has been given a 30-month compliance grace period while a major German bank lobby complained last month about the implementation costs.

Mike Muller, vice president for trading at Shell, has for example called against imposing position limits on derivatives trading saying unattractive regulations could force companies to flee Europe for other locations.

Muller has said hedging at companies such as Shell is often done upfront, even before the physical position is taken, which makes smart regulations an even more challenging task.

Key oil products are traded via the Intercontinental Exchange's London hub and therefore come under the purview of the FCA, which has progressively been releasing position limits.

The FCA declined to comment.

A number of position limits were published last month, including first line Brent crude futures (LCOc1), which will be limited to 133,350 lots for a calendar month. The remainder are expected to be released in the first quarter of 2018.

Key products still without limits include Brent contract-for-differences (CFDs) and dated Brent, the benchmark used to trade two-thirds of the world's oil.

Limits are also awaited for U.S. oil futures contract WTI (CLc1) and WTI front-month spreads, Dubai crude futures, fuel oil futures, diesel futures front-month spreads and some non-oil products like coal futures and gold.

"Firms may not be certain whether they will be able to benefit from the exemption until the data on market size becomes available," according to a question and answer brochure from the European Securities and Markets Authority.

© Reuters. FILE PHOTO: Logo of Shell is seen at the 20th Middle East Oil & Gas Show and Conference in Bahrain

Sources familiar with the regulator's intentions said the FCA may speak with firms which are on the margin of exemption status next year once the limits have been established.

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.