Futures Movers: U.S. oil prices drop 3%, pressured by China demand uncertainty, rise in domestic product stocks

Daily Trade

Oil prices ended lower on Wednesday, with U.S. prices down 3% despite government data showing domestic supplies of crude oil fell by more than 5 million barrels last week, down a fourth week in row.

Domestic gasoline and distillate inventories each saw a sharp weekly climbs, prompting futures prices for petroleum products to lead losses in the energy sector.

Worries that more interest rate rises by the Federal Reserve may cause a recession rippled across markets in recent days had pulled oil prices down for three previous sessions.

Price action
  • West Texas Intermediate crude for January delivery
    CL00,
    -2.57%

     
    CL.1,
    -2.57%

     
    CLF23,
    -2.57%

    fell $2.24, or 3%, to settle at $72.01 a barrel on the New York Mercantile Exchange, the lowest front-month contract finish since Dec. 21, 2021, according to Dow Jones Market Data.

  • February Brent crude
    BRN00,
    +0.31%

     
    BRNG23,
    +0.31%
    ,
    the global benchmark, lost $2.18, or nearly 2.8%, to $77.17 a barrel on ICE Futures Europe, the lowest since Dec. 24 of last year.

  • Back on Nymex, January gasoline
    RBF23,
    -2.77%

    fell nearly 3.4% to $2.0772 a gallon, the lowest settlement since Dec. 6, 2021. January heating oil
    HOF23,
    -4.32%

    ended at $2.7805 a gallon, the lowest since Feb. 2, down 4.6% for the session.

  • January natural gas settled at $5.723 per million British thermal units, up 4.6% after a five-session losing streak.

Supply data

The Energy Information Administration on Wednesday reported a fourth-consecutive weekly decline in U.S. crude inventories, but stocks of both gasoline and distillates climbed.

“If crude stocks can continue to fall, it would likely challenge the generally bearish trend that has defined [oil] prices for the past month,” said Robbie Fraser, manager, Global Research & Analytics at Schneider Electric.

Domestic commercial crude stocks fell by 5.2 million barrels for the week ended Dec. 2, the EIA said.

On average, analysts forecasted a decline of 2.6 million barrels, according to a poll conducted by S&P Global Commodity Insights. The American Petroleum Institute, a trade group, reported late Tuesday that crude supplies fell by 6.4 million barrels last week, Dow Jones reported, citing a source.

“Ongoing strength in refining activity and exports have encouraged another draw” for crude supplies, said Matt Smith, lead oil analyst, Americas, at Kpler, in reaction to the supply data.

As U.S. Strategic Petroleum Reserve transfers slow, U.S. commercial inventories are now lower year-to-date, “set for further downside in the weeks ahead,” he said.

The EIA, however, showed weekly inventory gains of 5.3 million barrels for gasoline and 6.2 million barrels for distillates. The S&P Global Commodity Insights survey had called for increases of 2.9 million barrels for gasoline and 1.9 million barrels for distillates.

Crude stocks at the Cushing, Okla., Nymex delivery hub declined by 400,000 barrels for the week, the EIA said, while stocks in the SPR fell by 2.1 million barrels.

Other market drivers

China has announced measures to roll back some of its COVID-19 restrictions. Those include limiting harsh lockdowns and ordering schools without known infections to resume regular classes, the Associated Press reported Wednesday.

“Traders have been looking for more positive news when it comes to China’s zero-tolerance COVID policies,” said Naeem Aslam, chief market analyst at AvaTrade, in a market update.

And now “we have heard from the officials about a further easing of those measures,” providing support to investor sentiment in Asia — with the “spillover of this sentiment” likely impacting Europe and the U.S. given that China is the second biggest economy in the world, he said.

But Stephen Innes, managing partner at SPI Asset Management, warned that “China’s COVID tsunami is coming as the world’s most populous nation is being forced onto a zero-COVID off-ramp,” after a “way too early China reopening” supported some markets. “It will be a tale of two haves in China, where winter oil prices and COVID mobility woes give way to hope springs eternal in Q2.”

Also see: The crude-oil rally of 2022 has flamed out. Still, these investors expect more gains for oil and gas stocks

Articles You May Like

Autonomous Vehicles: Why 2025 Will Usher in the Self-Driving Car
‘I’m 38 and completely broke’: I earn $50,000 a year. What professional degree will guarantee me six figures?
Activist ValueAct is poised to trim fat and help boost profits at Meta Platforms. Here’s how
Top Wall Street analysts are upbeat on these stocks for the long haul
Nvidia’s stunning 2024 return has all the makings of a stock-market dynasty