Cyber Monday Deal: Up to 60% off InvestingProCLAIM SALE

Mexico and Pemex will hedge oil output: 2020 budget plan

Published 09/08/2019, 10:05 PM
Updated 09/08/2019, 10:11 PM
Mexico and Pemex will hedge oil output: 2020 budget plan

MEXICO CITY (Reuters) - Mexico will maintain a strategy of hedging its oil output against lower prices, the government said in its 2020 budget proposal unveiled on Sunday, adding that state oil company Pemex would also continue a similar but separate hedging program.

The Mexican Finance Ministry's roughly $1 billion annual oil hedge is considered the world's largest oil trade. Last week, Reuters reported that Mexico had made the first moves to launch the program by asking banks for quotes.

The budget document said the government had "fiscal shock absorbers" to protect against volatility that could affect public finances, including "a strategy of oil hedges contracted both by Pemex and the federal government to cover oil income against reductions compared to the price" estimated in the budget.

The Pemex hedge is much smaller than the one carried out by the Finance Ministry.

While it is not yet known what price the government and Wall Street banks have agreed on for Mexico's 2020 hedge, the budget sets a target price of $49 per barrel for its crude export revenue estimates.

The budget blueprint estimates next year's crude exports at 1.13 million bpd, or nearly 2 percent higher than 2019 levels.

The Finance Ministry based its 2019 hedge calculations on $55 per barrel for Mexican crude.

In a sign of the type of volatility that worries the government, Finance Minister Arturo Herrera said he had been planning until last month to use the same number, but lowered the estimate to reflect the U.S.-China trade war, slower global growth and new rules that limit the use of high sulfur fuel produced by Mexico.

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.