How To Make Money From Trading In The Liquefaction Market



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www.poten.com June 30, 2013 Commodity Traders Boost Role As Banking Model Fades The departure this month of s LNG trading desk to Swiss commodities giant Glencore Xtrata does not signal a death knell for investment banks in the physical market. But it is the latest in a trend that has seen traditional commodity traders evolve into a potent force in short-term trading. With internal credit restrictions reducing the amount of risk capital available for trading, investment banks have either left the market or reduced their involvement to more specialized roles. made no secret that they wanted to sell or somehow monetize their LNG desk, and the exodus says a lot about the end of the banking model into trading, notes one source who says the banks no longer allow their trading desks to take speculative positions that are not fully hedged or supported by back-to-back sales. As the banks reduce their presence, trading giants Vitol, Trafigura and Gunvor have upped their game and are being joined by the likes of Glencore Xtrata, Noble Group, Axpo and Koch Supply & Trading. Singapore s Temasek Holdings has also set up a LNG trading arm called Pavilion Energy with $1 billion in capital, which will begin operations in September, while Azerbaijan has established Socar Trading in Switzerland. Banks have tried numerous times to break into the physical LNG market, but have mainly set their sights on the Americas. Goldman Sachs backed the now defunct Calais import terminal in Maine, and was rumored to have traded cargoes from Trinidad s Atlantic LNG in 2007 before its efforts faded at the end of the decade. Bank of America Merrill Lynch took a capacity option at Louisiana s Cameron terminal, and then spent $10 million wriggling out of this position. It also pitched a floating liquefaction scheme with Teekay in western Canada that failed to get off the ground (see LNGWM, Mar 09). Merrill Lynch scooped up 1 Bcm/y of import capacity at Gate in the Netherlands, but exited when it realized this commitment did not give it access to storage. It continues to dabble in the business and this month revealed a new strategy of

supplying LNG as bunker fuel to vessels in the fast-growing Baltic Sea market. This may see it return to Gate, as its second jetty will be able to handle the small ship chartered by Merrill. Barclays Capital agreed in 2009 to market sendout from Excelerate s buoybased terminal near Boston and joined forces with Eni in 2010 to optimize its position at Cameron. Both plans fizzled as the LNG opportunity in the US shifted wholly to exports. Aussie bank Macquarie jumped into LNG in 2010 when it joined Freeport LNG to jointly market and develop three liquefaction trains at the Texas terminal. But the venture went belly up in early 2012 when Freeport s principal backer engineered Macquarie s exit. Its North American trading arm experimented with re-exports at Freeport in 2009 and 2010 after inheriting import capacity at the terminal from Constellation Energy, and Macquarie remains one of the top five firms in the physical gas market in the US. Citi pioneered re-exports from North America, taking the first reloads from Freeport and Louisiana s Sabine Pass terminals in 2009 and 2010, respectively. The bank vacated its physical positions in 2010 and focused on developing the emerging LNG swaps arena before easing back into spot market trading last year. JP cut its teeth in LNG through a marketing agreement with Cheniere Energy at Sabine Pass, leading to a dozen reloads from the terminal between 2010 and 2012. The bank is also assisting Cheniere in feedgas strategies for its liquefaction sales from Sabine Pass and offered two spot cargoes into Mexico s recent supply tender (see LNGWM, Apr 13). Commodity Trading Firms Find Success Trader Headquarters Achievements Vitol Trafigura Gunvor EGL/Axpo Noble Group Koch S&T Zurich Hong Kong KPC, Korea Midland supply contracts, 2013 Escobar contract in Argentina, spot cargo success Awarded CFE/Pemex tender to supply 19 cargoes to Mexico in 2013-2014, JV with Sonangol Secured string of 19 Peru LNG cargoes in 2011, Montoir regas capacity, won NGC tender in 2012 Delivered first cargo to Greece's Revithoussa terminal in 2011, regas capacity at UK South Hook Signed 1 MMt/y offtake deal from InterOil's Gulf LNG, UK South Hook capacity, chartered vessel in 2011 Hired global gas and LNG staff in 2012 Mercuria Hired high-profile LNG traders in 2010 Glencore Xtrata Zug Hired former LNG team Source: Poten & Partners

Arguably the biggest success by a bank in the LNG space came in 2011 when was awarded 70% of the supply obligation at Argentina s Escobar terminal. sold about 22 cargoes to state-owned Enarsa at Escobar that year. At least one delivery required ship-to-ship transfer in open water at the mouth of the Parana River in order to reach the draft-restricted terminal, which at the time was considered an innovative maneuver. But other STS attempts failed. remains a big supplier to Argentina, and has finalized numerous spot deals into Brazil, the Mediterranean and Asia, principally utilizing reloads from European terminals. The investment bank also has 0.5 Bcm/y of capacity at Gate. But the team that built into the brightest light in the banking industry s attempts at LNG has now moved in a wellpublicized shake up to Glencore Xtrata. recently reduced the size of its commodities operation and tried to entice Qatar s sovereign wealth fund into linking up with the bank s commodities unit, which includes the LNG desk, for the better part of a year. wanted the Qataris to put Apr-11 Jun-11 Sep-12 Nov-12 Dec-12 Dec-12 Jun-13 Banks' Chartering-In Activity (2011 - June 2013) Bank Vessel Arctic Spirit Methania Arctic Spirit Sonangol Sambizanga Small-scale vessel Source: Poten & Partners up the trading collateral in return for providing an elite group of traders across all products, comments one source. Qatar Holding has a 12% stake in Glencore Xtrata and there are suggestions that its Doha-based owners encouraged the trader s entrance into LNG. Traditional trading firms, largely centered in the Swiss city of, do not have their risk scrutinized like banks whose commercial operations are now sharply constrained by oversight legislation adopted on both sides of the Atlantic after the 2008 banking crisis. With the exception of the newly-listed Glencore Xtrata, these companies are not publicly traded either. Decades worth of history in high-stakes commodity markets, particularly in crude oil, do not scare trading firms away from the capital-intensive LNG market. Days 180 11 Citi 180 Merrill Lynch 180 75 60 Multiyear Golar Arctic Excel

Citibank also recently lost LNG traders to Eni. Some think the recent flight of traders from banks is not a larger trend and that empty seats at Citi and will be filled quickly, despite the new constraints on bonus payments that have been unpopular with trading desks. But the success of commodity traders in LNG is undeniable. Vitol initially put its stamp on the market with a five-year sale to Kuwait s KPC, which expires in October. It also has a 10-year contract with Korea Midland Power for 0.4 MMt/y beginning in 2015. The world s largest oil trader was tapped to deliver 0.7 MMt/y to Escobar this year and recently won a tender from the Israel Electric Corp over competition from Russia s Gazprom. This month Vitol signed a preliminary deal with Rosneft, the Russian oil giant looking to create an LNG project in Far East Russia, which could give the trader access to volumes from 2019. Following in Vitol s footsteps, Trafigura pulled off a coup in Mexico when two state-owned companies awarded the Swiss trader 19 out of 29 cargoes in a recent buy tender. Trafigura had completed a handful of LNG spot deals in the past but stepped into the spot light with the obligation in Mexico. Even among traders a hierarchy is emerging. Vitol is currently the dominant player, dwarfing its western rivals in terms of ships chartered and deals done. But with its substantial supply position at Manzanillo, Trafigura could eventually take top billing particularly if its Sonaci DT Pte partnership with Sonangol can bring Angola LNG cargoes to bear (see LNGWM, Feb 13). One marketer says the new plant represents the best volume opportunity for nontraditional players, as all of the production from the 5.2 MMt/y train is expected to be sold on the short-term market. There is always downside risk in the physical market, however., for example, is thought to have gotten caught out Total Ship Charter Days Short-Term Charter Shipping Days for Traders 450 400 350 300 250 200 150 100 50 Trafigura EGL Gunvor Vitol 0 2011 2012 2013 (Annualized) Data aggregates all shipping charter days by trader for contracts of less than three months duration Source: Poten & Partners LNG Commercial Dept.

after the Fukushima disaster in Japan upended the market and left its unhedged position exposed. Gunvor did not do well on a cargo purchased from Trinidad s National Gas Co last August, although it successfully placed Qflex shipments into France s Montoir terminal in 2012 and 2011. Mercuria, one of s other trading giants, never got its LNG trading unit off the ground following high-profile hires in 2011. Golar LNG s commodity trading arm was similarly short-lived, with the ship owner dissolving the team in 2011 after some of its physical trades soured.