👀 Ones to watch: The MOST undervalued stocks to buy right nowSee Undervalued Stocks

Crude Oil Slumps; COVID, Recession Fears, Firmer Dollar Weigh

Published 07/12/2022, 09:42 PM
© Reuters.
EUR/USD
-
LCO
-
CL
-
DXY
-
GPR
-

By Peter Nurse   

Investing.com -- Oil prices weakened sharply Tuesday, weighed by further COVID curbs in China - the world’s largest importer of crude, a stronger dollar, and concerns about a global economic slowdown.

By 09:30 AM ET (1330 GMT), U.S. crude futures traded 4.8% lower at $99.06 a barrel, while the Brent contract fell 4.5% to $102.27.

U.S. Gasoline RBOB Futures were down 4.6% at $3.3028 a gallon.

Multiple Chinese cities are now adopting fresh COVID-19 curbs, from business shutdowns to broader lockdowns in an effort to rein in new infections from the highly infectious BA.5.2.1 subvariant of the virus.

Authorities in Shanghai identified this new sub-variant of the now-dominant BA.5 Omicron strain over the weekend, and the speed it appears to have traveled is causing concerns.

“The Chinese government has opted for a zero COVID-19 policy in the past, meaning extreme lockdowns, testings, quarantines, etc,” said Michalis Efthymiou, an analyst at NAGA. “As China is the largest oil importer, investors fear further lockdowns will result in significantly lower demand.”

Adding to the weak sentiment in the crude market is the strength of the U.S. dollar, with the euro trading at parity against the greenback – according to some trading systems - for the first time in 20 years.

A stronger U.S. currency usually weighs on oil because it makes the dollar-priced commodity more expensive for holders of other currencies.

Still, despite these factors, and worries that aggressive tightening by the U.S. Federal Reserve, in particular, will lead to a global recession, the Organization of Petroleum Exporting Countries sees no real relief for consumers into 2023.

The cartel expects global oil demand growth to exceed the increase in supplies by 1 million barrels a day next year, in its latest monthly report. The group predicted that global demand will expand by 2.7 million barrels a day next year, bolstered by growth in emerging economies, while supplies outside OPEC will increase by 1.7 million a day.

To fill the gap, OPEC would need to significantly hike production, but members are already falling far behind the volumes needed right now due to underinvestment and political instability.

U.S. President Joe Biden is set to travel to Saudi Arabia later this week to try and negotiate an increase in oil production from the main player in the cartel, and one of the very few that still have excess capacity.

However, very little is expected to result from the meeting, and this suggests the global squeeze on energy supply could get worse.

“The world has never witnessed such a major energy crisis in terms of its depth and its complexity,” International Energy Agency Executive Director Fatih Birol said Tuesday. “We might not have seen the worst of it yet -- this is affecting the entire world.”

Later in the session, the American Petroleum Institute offers up its estimate of weekly U.S. crude supply.

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.