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Raymond J. Learsy

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Does JPMorgan's Derivatives Fiasco Portend the Collapse of Crude Oil and Gasoline Prices?

Posted: 05/21/2012 8:33 am

According to The Wall Street Journal, JPMorgan's losses on what has been reported as big directional bets on credit derivatives, but never fully disclosed by JPMorgan, could reach $5 billion and counting. Along with credit derivatives and other commodities such as copper JPMorgan Chase is a behemoth trader in crude oil and petroleum products, both as physical product and its financial derivatives. Since April the price of WTI crude on the commodity exchanges has eroded for a plethora of reasons by some 14 percent a barrel from near $105/bbl to just over $91/bbl, a massive decline in short order.

Now I do not know JPMorgan's current oil trading book, nor their positions being held in physical crude oil and derivative futures contracts. But past history shows that JPMorgan is a major player risking hundreds of millions, if not billions, in oil trading positions. JPMorgan has a history not only of massive trading in oil futures but also taking title to enormous volumes of physical product held in shore storage as well in chartered VLCC's to sit for months at a time at anchor at sea (VLCC's-enormous tankers able to hold over 200,000 tons of cargo, some three times the size of the HMS Queen Mary.)

Given past trading practices, JPMorgan may be holding speculative cargoes of crude oil valued in the hundreds of millions of dollars (each ton contains 7.4 barrels of crude x 200,000 tons purchased say at hypothetical level as the recent price of $105/bbl would value such a cargo at $155,400,000. This compared to a current price (close of trading Friday, May 18) of $91/barrel or $134,680,000 plus per diem chartering and holding charges resulting in a paper loss of at least $20,720,000 -- a significant sum but without the current credit derivatives imbroglio, could well have been handled with equanimity by JPMorgan Chase. But that is the point, given the building losses in its other trading operations JPMorgan may not reasonably be able to tolerate further deterioration in value in its proprietary commodity trading positions and one could venture that the pressure to liquidate such positions is mounting, especially as prices erode. The question becomes how large are their crude oil physical and derivative positions, and under how much pressure is JPMorgan now under to liquidate?

JPMorgan has been a major player in pushing the price of oil up in their speculative position taking, prices that have played out in the price of gasoline we are all paying at the pump. Perhaps this is the turnaround moment and JPMorgan's current travails in trading will lead to lower gas prices. Please remember the testimony given by Rex Tillerson, chairman and CEO of ExxonMobil (if ever a personage should know, he should) just a year ago, before a Senate committee, that the then quoted price of $100/barrel incorporated $30-$40/barrel attributable to speculation. JPMorgan was not mentioned but when it comes to oil speculation, JPMorgan is among the leaders of the pack.

One further point: JPMorgan, as a supposed bank holding company has ready access to the Federal Reserve cash window and its diminutive interest rates, in other words, taxpayer money. This, while simultaneously holding Federal Deposit Insurance Corporation (FDIC) secured deposits for which the government is the backstop of last resort. Thus, taxpayers are helping JPMorgan Chase run up the price of oil and gasoline at little cost to JPMorgan and to their enormous profit. Yet should all the trades blow up and the bank collapses the government is left holding the tab. All the while we pay for it a second time at elevated prices for gasoline at the pump.

Lastly, it's the irony of ironies -- this cozy relationship with the Federal Reserve is memorialized by JPMorgan Chase Bank Chairman and CEO Jamie Dimon sitting on the board of the New York Federal Reserve (JPMorgan's Piggy Bank). It is a grotesque symbol of how the Wall Street banks control our government.

Mr. Dimon, sir, out of respect to our waning confidence in government institutions, your resignation from the Fed Board is well past due.

 
 
 

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01:49 AM on 05/22/2012
No. Neither will it be the end of Learsy's endless series of nonsense "analysis".
10:14 PM on 05/21/2012
JP Morgan cannot borrow from the FRB w/o 100% collateralization. Speculative trading raised oil prices by $7 last month. The Geopolitical Fear Premium was a $30/barrel price component. The TRENDLines Barrel Meter model tracks USA crude's price fundamentals on a monthly basis. It currently projects oil will decline to $66 by 2014Q1.

Barrel Meter charts: http://trendlines.ca/free/peakoil/BarrelMeter/BarrelMeter.htm
07:47 PM on 05/21/2012
Drip...Drip....Drip. The daily revision upwards of JP Morgans expected losses is troubling. Revising upward 60% (and we are talking BILLIONS) is unsustainable. Couple that with their decision to suspend their stock buyback, a plan long in the making, worsens their narrative. Wonder who are their counter parties? I will watch what they are DOING rather than what they are SAYING. Here comes another bailout because JP is too big to fail.
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HUFFPOST SUPER USER
afairview
cheap energy, the best stimulus
03:42 PM on 05/21/2012
Taxpayer casino funding of high oil prices, and it is all perfectly legal after republicans and Clinton repealed the Glass - Steagall act. FDR must be rolling in his grave.
03:22 PM on 05/21/2012
very good article. explains how speculation affects oil prices better than any I have seen. thanks Raymond Learsy.
01:51 PM on 05/21/2012
Most important article on HuffPo in the last fortnight
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FearlessFreep
A radical leftist with a JS Woodsworth avatar.
01:28 PM on 05/21/2012
No.
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bluedog24
< I'll vote Republican when...
01:01 PM on 05/21/2012
This is why commercial banks should not be allowed to act as investment banks. If you want the high risk/high reward, invest in an investment bank. If you lose, too bad. That is the uncertainty of market economics. However, when you have a commercial bank using FDIC insured funds to speculate, it encourages risky behavior. If speculators are removed from the petroleum market, prices will continue to fall. I hope JP Morgan loses money on it's oil trading. Perhaps it will reevaluate the risks it takes with OUR money.
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Terry
Singin Amazing Grace All the Way to the Swiss Bank
02:38 PM on 05/21/2012
Amen - This problem is so clear now. F&F!
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drkazmd65
Mom Taught me - Question Everything - Thanks Mom!
04:05 PM on 05/21/2012
"I hope JP Morgan loses money on it's oil trading. Perhaps it will reevaluate the risks it takes with OUR money."

I hope so too bluedog24,... BUT they will only re-evalute the risks they take if they are forced to eat some real crow, and some significant losses to their bottom line WITHOUT being bailed out.

Otherwise we - the taxpayers - socialize a large chunk of their speculative losses,... again.
12:46 PM on 05/21/2012
...this would be wonderful if it were just Dimon and his bank. It is system wide, and effects everything economic from oil to student loans and to the situation in Greece and jobs in Florida.

So what now? Elect Obama again? Elect Romney? support which party?

It places us citizens in a weird spot. We have to think far beyond Dimon and Obama and Romney. We are stuck with a nation that has as its current motto: "never give a sucker and even break"-W.C. Fields comedian

It is not capitalism, it is not democracy, it is a condition of general fraud and abuse so bad there is nothing to do for it. Equity and fairness and law enforcement and such are made into a joke by this enviroment.

Oil? How about medical costs and insurance for homes and cars and cable TV bills and Internet fees and on and on and on? A fair normal capitalism is not even a part of this. We are being robbed blind a thousand ways at once by the entire system and our politics refuses to protect us.

We need new political parties and new laws and a new set of ideas up from the most basic notion and there is not even a public discussion for this at all. Romney versus Obama? Please! What garbage this election is this time.
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JimmytheDoor
in search of peaceful solutions
12:32 PM on 05/21/2012
so this means............?
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drkazmd65
Mom Taught me - Question Everything - Thanks Mom!
04:06 PM on 05/21/2012
Could be good,... could be bad,... could be both at the same time depending on where and when specifically the hammer falls Jimmy.
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Watchdogsniffer
Progressive News, Views & Advocacy. We advocate fo
12:22 PM on 05/21/2012
This is a bomb story, yet I believe it will fall on deaf, dumb, & blind ears..meaning our federal leadership....oh, maybe that's because Obama has a $1 million dollar account with JP Morgan...calling it last week " one of the best managed banks." Just a little conflict of interest there perhaps? And the GOP supports ongoing tax payer subsidies for an industry that makes record profits (10s of billions) on a regular basis. It's a sham....and a shame, and it shows that the only transparency is what people like you (and me and a small minority) see: wholesale corruption at the highest levels of government.
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Elbrando
The dream shall never die - Ted Kennedy
12:15 PM on 05/21/2012
This is why we need to re-enact Glass Steale.
11:43 AM on 05/21/2012
Drill baby, drill....so the commodities speculators can buy it and and park it off the coast for "months at a time".
11:25 AM on 05/21/2012
I do not know the answer to that question. But I try to limit my driving to one day a week. The rest of the time, I rely on public transportation. Most of the buses in L A Metro's fleet run on natural gas. I might add that the subways in LA are quite crowded, and during rush hours, they run every 10 minutes. So I am not alone. If we want to keep the price of oil low, we need to invest in more public transportation.

If the price of oil collapses, I hope the oil speculators won't ask for a government handout. The Dodds-Frank law does include provisions that will limit speculation, but they won't go into effect until October. President Obama has asked for additional legislation, but the GOP refused, since the GOP is run by the Koch Brothers.

Truth told. We need to phase out fossil fuels and replace them with clean, renewable energy. The future of our planet depends on how fast we can lower carbon emissions.

President Obama understands that. The GOP does not. If we value our planet, we must re-elect President Obama and fire the GOP.
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FearlessFreep
A radical leftist with a JS Woodsworth avatar.
01:29 PM on 05/21/2012
Good on you for support public transit.
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Glamis Tom
Thanks Coachella. See you next year...
11:06 AM on 05/21/2012
!!!Attention Tea Party!!! This is the situtation you've been yelling about. Are you serious about halting this reality?

However, I think a more realistic question is, "Is Dimon someone you want to halt or run your party?"