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

U.S. crude bounces from 12-year lows, in spite of bearish supply report

Published 01/21/2016, 02:28 PM
Updated 01/21/2016, 02:36 PM
Both WTI and brent closed above $29 a barrel on Thursday
DX
-
CL
-

Investing.com -- Crude futures surged more than 5% on Thursday, bouncing from near 12-year lows as dovish comments from Mario Draghi on the possibility of further easing measures from the European Central Bank helped rally global equities, providing energy traders with an opportunity to cover record short positions.

On the New York Mercantile Exchange, WTI crude for March delivery traded in a broad range between $27.88 and $30.23 a barrel, before closing at $29.57, up 1.20 or 4.25% on the day. It came one day after the expiration of February WTI, when the front-month contract slid below $27 a barrel to hit its lowest level since May, 2003. With Thursday's sharp gains, Texas light, sweet futures enjoyed their strongest one-day performance of the new year. Previously, WTI crude had tumbled more than 20% in 2016 amid further signals of a widening gulf between worldwide supply and demand, as Iranian exports return to global markets.

On the Intercontinental Exchange, brent crude for March delivery wavered between $27.30 and $29.82 a barrel, before closing at $29.27, up 1.39 or 4.91% on the session. At session highs, North Sea brent crude futures surged more than 6% on the day. Meanwhile, the spread between the U.S. and international benchmarks of crude stood at 0.30, below Wednesday's level of 0.80 at the close.

Investors appeared to have every reason to continue to depart from their long positions in crude on Thursday, following a bearish supply report from the U.S. Department of Energy. In its Weekly Petroleum Status Report, the Energy Information Agency (EIA) said Thursday that U.S. commercial crude oil inventories rose by 4.0 million barrels for the week ending on January 15, significantly above forecasts for a 2.8 million build. At the same time crude production rose to 9.235 million barrels per day last week, its seventh consecutive weekly increase, while Motor Gasoline inventories rose by 4.6 million barrels to reach its highest level since 1990.

Still, a host of traders anticipated even more bearish figures after the American Petroleum Institute reported an inventory spike of 4.6 million barrels in its weekly report on Wednesday afternoon. At the Cushing Oil Hub in Oklahoma, inventories rose by only 191,000, increasing by levels much less than some investors had feared. Storage at the facility, the main delivery point for Nymex oil, is nearing full-capacity.

Crude prices have plummeted more than 50% in the last 14 months after OPEC rattled global energy markets with a decision in November, 2014, to keep its production ceiling above 30 million bpd. The strategy triggered a prolonged battle with U.S. shale producers for market share, depressing prices amid a glut of oversupply.

Energy traders also reacted to dovish comments from Draghi on the increased likelihood that the ECB could approve further easing measures when it meets next in two months. The potential for easy monetary policies in the euro zone helped global equities rally from Wednesday's rout, providing a boost to oil. The ECB, as expected, left its benchmark interest rate and deposit rate unchanged at a meeting in Frankfurt on Thursday.

For the week ending on January 12, the U.S. Commodities Futures Trading Commission (CFTC) said bearish positions in WTI crude rose by 15% from the previous week resulting in the highest level in net short positions over the last decade.

The U.S. Dollar Index, which measures the strength of the greenback versus a basket of six other major currencies, soared more than 0.60% to an intraday high of 99.89, before falling back to 99.12 in U.S. afternoon trading. The dollar remains near a 12-month higher from December, when the index eclipsed 100.00.

Dollar-denominated commodities such as crude become more expensive for foreign purchasers when the dollar appreciates.

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.