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U.S. crude plunges 4%, amid surprising build in inventories last week

Published 12/16/2015, 01:07 PM
Updated 12/16/2015, 03:34 PM
WTI crude closed below $36 a barrel on Wednesday, while brent crude closed under $38
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Investing.com -- U.S. crude futures fell by nearly 5% on Wednesday, as a considerable build in domestic crude stockpiles last week reignited longstanding concerns of oversupply, pushing prices back down to near seven-year lows.

On the New York Mercantile Exchange, WTI crude for January delivery wavered between $35.30 and $37.34 a barrel before settling at $35.55, down 1.79 or 4.81% on the session. Previously, U.S. crude futures rallied by nearly 10% over the last two sessions after touching down to an intraday low of $34.53 on Monday, its lowest level since 2009.

On the Intercontinental Exchange (ICE), brent crude for February delivery traded between $37.17 and $38.74 a barrel before closing at $37.40, down 1.34 or 3.46% on the day. Both the international and the U.S. domestic benchmarks for crude have fallen by nearly 15% since OPEC's decision earlier this month to leave its output quota unchanged.

On Wednesday morning, the U.S. Energy Information Administration (EIA) said in its Weekly Petroleum Status Report that commercial crude oil inventories increased by 4.8 million barrels for the week ending on Dec. 11. At 490.7 million barrels, U.S. crude stockpiles remain near levels not seen for this time of year in at least the last 80 years. Total motor gasoline inventories increased by 1.7 million barrels, while distillate fuel inventories rose by 2.6 million barrels for the week.

A week earlier, U.S. crude inventories fell by 3.6 million barrels, halting a 10-week streak of supply increases. While analysts expected a draw of 1.4 million barrels on the week, energy traders priced in a build after the American Petroleum Institute reported a supply increase of 2.3 million barrels on Tuesday afternoon after the close of trading. Already down by more than 1% in Wednesday morning's session, WTI crude immediately plunged following the release of the bearish report. At the Cushing Oil Hub in Oklahoma, the key delivery point for Nymex crude, supply levels increased by 607,000 barrels on the week, above estimates of a 500,000 gain.

Elsewhere, investors reacted to reports that the U.S. Congress could be on the verge of repealing a 40-year ban on the majority of domestic crude oil exports. On Tuesday evening, bipartisan leaders from the House of Representatives and the Senate reportedly agreed on the framework of a $1.15 trillion spending bill that will keep the government open through next fall. The bill could proceed to a vote as early as the end of the week, Reuters reported. A lift on the ban could narrow the gap between U.S. and international crude prices by providing foreign purchasers with a cheaper substitute for oil from rivals such as Saudi Arabia and Russia.

Market players also responded to news of a quarter-rate point hike by the Federal Reserve on Wednesday afternoon, its first rate increase in more than nine years. A rate hike is viewed as bullish for the dollar, as foreign investors pile into the greenback in an effort to capitalize on higher yields. The U.S. Dollar Index, which measures the strength of the greenback versus a basket of six other major currencies, was relatively flat after the announcement at 98.17 in afternoon trading, down 0.04% on the day. Earlier this month, the index surged above 100 to reach its highest level in more than a year.

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

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