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Oil Slumps to 3-Month Low as Virus Eats Into Chinese Demand

Published 27/01/2020, 13:35
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By Peter Nurse

Investing.com - Oil prices slumped Monday, as the intensified efforts of the Chinese authorities to curtail the spread of the coronavirus look set to have a significant impact on demand from the world’s largest importer of crude.

By 8:35 AM ET (1335 GMT), U.S. crude futures were down 2.8% at $52.68 a barrel, having earlier hit a 16-week low of $52.19. Brent, the global crude benchmark, was down 2.7% at $58.30 a barrel, off the 16-week low of $57.74.

Outside China, 12 countries have also reported infections from the virus — Australia, Canada, France, Japan, Malaysia, Nepal, Singapore, South Korea, Taiwan, Thailand, Vietnam and the United States.

“Macro concerns over energy demand due to curtailed movement of people and trade have been weighing on an oil market that is otherwise tight due to ongoing supply concerns in Libya and OPEC+ output cuts,” said analysts Warren Patterson and Wenyu Yao at ING, in a research note.

These demand concerns are carrying more weight within the market that the latest talk emerging that the Organization of the Petroleum Exporting Countries is considering deeper production cuts, limiting the supply of oil hitting the market.

Prince Abdulaziz, Saudi Arabia’s state minister for energy affairs, added to jawboning by stating the kingdom "is closely monitoring the developments in the global oil market resulting from the gloomy expectations about the impact of the coronavirus outbreak on the Chinese and the global economy and oil market fundamentals,"in a statement carried by the Saudi Press Agency. Saudi Arabia is the world’s largest exporter of oil.

More losses are likely looking at the latest commitments of traders data from the U.S. Commodity Futures Trading Commission.

The SARS-like virus has claimed the lives of at least 80 people, with approaching 3,000 confirmed cases. As a result, China has placed almost 60 million people on lockdown, with full or partial travel restrictions on 15 cities across Hubei, the central Chinese province of which Wuhan, where the virus was first detected, is the capital.

These numbers show that money managers were very bullish on ICE (NYSE:ICE) Brent until last week, said ING. Managed money net longs were reported at 428,990 lots on Jan. 21. That’s up 2,828 lots week on week, and at levels not seen since October 2018.

“It appears that some of these longs have been liquidated over the past few sessions as demand expectations are dimmed in the short-term at least,” added ING.

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