Russian invasion of Ukraine fuels near-40% rise in gas price and oil to $105 per barrel as European stock markets tumble
Global markets were thrown into turmoil on Thursday as the outbreak of war on European soil sent prices of commodities from oil and gas to wheat surging
The ramifications of a potentially prolonged conflict involving Europe’s primary supplier of gas sent a chill through markets
affecting prices across a broad spectrum of asset classes and investments
Brent crude hit $105 a barrel for the first time since August 2014
following a rise of more than 8% on international energy markets
The increase signalled a further rise on garage forecourts to record-breaking retail price for unleaded petrol of more than 155p a litre
Russia is the world’s second-largest oil producer and sells most of its crude to European refineries. It is also the largest supplier of natural gas to Europe
Oil prices have surged more than $20 a barrel since the start of 2022 as the Ukraine crisis went unresolved
with fears that the US and Europe would impose sanctions on Russia’s energy sector
The price of British gas for next-day delivery jumped 53% to 326p per therm as the invasion stoked fears of a disruption to global energy supplies
a closely watched measure for European prices
were up 57% on contracts for delivery in March
Analysts at Investec think the renewed surge in gas price could force the energy regulator Ofgem to increase the household bills price cap to £3,000 in October. The 54% increase to nearly £2,000 announced earlier this month has already caused significant political fallout and sparked warnings of families having to choose between food and heating
Typically seen as a safe haven in times of crisis
gold moved through $1,950 (£1,460) per ounce at one point before settling back
reaching levels not far away from its 2020 all-time high of $2,067
Russia and Ukraine are also large producers of important industrial metals such as palladium
which analysts said could be in short supply over the coming months unless the war ends quickly
Russia produces 6% of the world’s aluminium and 7% of its mined nickel
Aluminium rose more than 5% to hit a record high of $3,466 a tonne in London
Nickel hit its highest level since May 2011 at $25,240 at one stage
was trading more than 5% higher on Thursday afternoon
after touching $2,695.57 an ounce in the morning
Between them, Russia and Ukraine export a quarter of the world’s wheat
with Ukraine in particular known as the “breadbasket of Europe”
Short-term European wheat prices neared record highs on Thursday afternoon
Ukraine is also a major exporter of corn and barley
There was a broad sell-off of shares across Europe
and banks with big operations in Russia were especially hard hit
Italy’s Unicredit and France’s Société Générale
following moves by governments across the continent and in the UK to impose sanctions on Russian banks and wealthy Russian individuals
The FTSE 100 index in London tumbled 291 points
the Cac in Paris dropped 3.8% and the Italian borsa in Milan closed 4.1% lower
the Nasdaq pared earlier losses and was flat in the afternoon while the S&P 500 was down 0.9% and the Dow Jones slid 2%
Russian stocks plummeted as much as 50% when trading resumed on the Moscow stock exchange on Thursday morning following a temporary suspension
The dollar-denominated RTS index tanked 49.93% in early trading
The rouble-denominated Moex index fell 45% to 1,690.13
Thirty-one Russian companies are traded on the London Stock Exchange
along with state-backed oil and gas producers Gazprom and Rosneft have secondary listings in the UK while their primary listings remain in Moscow
A freeze on Russian bank assets in the UK nnounced by Boris Johnson sent shares in Sberbank plunging 74% while VTB held its value following a 30% drop since January
the mainly state-owned Russian energy company that trades some of its shares in London
The Anglo-Russian miner Polymetal was the top faller on the FTSE 100
with the Russian mining group Evraz in second place
A prolonged war could pile pressure on economies including the UK
with the cost-of-living crisis a particular concern
Inflation is already at a 30-year high of 5.5% but with oil
gas and food ingredients all rising on the back of the Ukraine conflict
economic analysts are warning it could go still higher
Tatiana Orlova, an economist at Oxford Economics
said: “We will incorporate higher European gas
oil and food prices over the medium term in our baseline
as well as more financial market disruption and tougher EU and US sanctions on Russia
The impact of these changes on our forecast for the global economy is significant
cutting 0.2 percentage points from GDP growth in 2022 and 0.1ppts in 2023.”
Even as gunfire sounded in Ukraine’s capital
natural gas kept flowing normally on Friday through the major pipelines from Russia to Europe
But the invasion and accompanying sanctions are casting a shadow over long-standing energy ties
is already facing high gas prices and an energy crunch that has hit consumers in their pocketbooks
Russia’s attack on Ukraine has whipsawed energy markets
not least because Europe depends on Russian supplies of natural gas
Here are key things to know about the impact of the invasion on energy:
Natural gas prices soared on news of the invasion on Thursday even as gas flowed normally
Prices fell sharply on Friday after United States and European officials said sanctions against Russia would not interrupt energy supplies or
payments through banks for shipments of oil and gas
fears of an interruption in gas supplies have rattled markets
Russia accounts for more than 30 per cent of Europe’s gas for home heating
industry and generating electricity; and other potential supply sources are inadequately prepared to bridge the gap if Russia’s gas is cut off
“A complete halt to gas exports from Russia is highly unlikely
but gas piped through Ukraine – which represents eight per cent of European supply – is very much at risk,” the analysts say
Supplies of liquefied natural gas brought by ship from the US have helped relieve some of Europe’s gas shortage this winter
and export terminals are running at capacity
the German government has frozen the approval process for the already-completed Nord Stream 2 pipeline that would bring gas direct from Russia under the Baltic Sea
Russia’s state-owned Gazprom could still use other pipelines through Poland and Ukraine
so Nord Stream 2 is not needed for additional supply
but to keep gas affordable and avoid interruptions like the pricing disputes
The conflict is adding to the surging energy prices already plaguing Europe and the US
crimping consumer spending and holding back economic growth
If oil prices rise to $120 per barrel and gas prices remain elevated
inflation would rise by a full percentage point and slow economic growth this year
European governments have rolled out cash subsidies for consumers hit by higher utility bills
Some heavy users of gas have shuttered or throttled back production
Farmers have seen higher costs to fuel their equipment
and those costs will turn up in food prices as well
Some people who switched to discount providers – who rely on energy from wholesale markets – have been sticker-shocked with sharply higher bills or had their contracts cancelled when the supplier faced losses from high prices
US officials went out of their way to say that they are not seeking to block Russia’s energy shipments
despite it being a mainstay of Russia’s budget
and thus a chief source of funding for the Russian military attacking Ukraine
The reason: global energy supplies are tight and prices are high
Cutting off Russian oil would send prices soaring and worsen the inflation plaguing the US and Europe
while Europe would struggle to replace Russian gas
Europe is the biggest customer for Russia’s state-owned utility Gazprom
Gazprom has sought to diversify by selling to China
But pipelines link much of its gas to Europe
and Russia has few liquefied gas terminals that would let it send gas anywhere
“Russia’s capacity to divert gas flows to China is very limited now and by the time it grows
the EU will have other options,” said Alicia Garcia Herrero
chief economist for the Asia Pacific region at Natixis bank
Says Rystad Energy: “Russian gas exports bring in more than $300 million for the Kremlin each day – revenues they cannot afford to lose.”
That’s why analysts have regarded a total gas cut-off by Europe or Russia as unlikely
The war has intensified questioning of Europe’s gas dependence on Russia
“The events of the last days show the imprudence of not having diversified our sources of energy and our providers in recent decades,” said Italian Premier Mario Draghi in parliament on Friday
Italy imports around 45 per cent of its gas from Russia
Europe’s shortage of gas reserves this winter came about
because Gazprom held off from selling gas on the spot market beyond its obligations in long-term contracts
That led to concerns that Russia was willing to use gas as leverage
finding new energy supplies will take years
Europe continues to need natural gas to fire its electricity plants until renewables are built up to provide enough energy and to make up for falling domestic production
Analysts at Energy Intelligence say tight supply will likely keep prices high through the mid-2020s
The long-term answer is to double down on developing renewable sources of energy to fight climate change
energy expert at the German Institute for Economic Research in Berlin
“Now we have to change course quickly
we have to get away from fossil energies as quickly as possible,” Kemfert said
There is a day before Russia invaded Ukraine and a day after ..
and we are paying the price for the delayed energy transition.”
“The best answer to fossil fuel wars is a significantly accelerated energy transition
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