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Oil tumbles 8 percent as weak China data revives growth fears

Published 01/09/2015, 20:16
Updated 01/09/2015, 21:28
© Reuters. A service truck drives past an oil well on the Fort Berthold Indian Reservation in North Dakota
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By Robert Gibbons

NEW YORK (Reuters) - Oil prices tumbled 8 percent on Tuesday in volatile trading that sent Brent futures back below $50 a barrel as weak Chinese data revived concerns about demand for petroleum after crude's three-day rally of more than 20 percent.

China's official Purchasing Managers' Index (PMI) dropped to 49.7 in August from 50.0 in July, reinforcing fears of slowing growth.

"It was primarily the China fear factor," Carsten Fritsch at Commerzbank (XETRA:CBKG) in Frankfurt told the Reuters Global Oil Forum.

Other data showed U.S. manufacturing sector growth slowed in August to its weakest pace in more than two years, adding to concerns about faltering economic activity.

Brent crude slumped $4.59, or 8.48 percent, to settle at $49.56 a barrel, after falling as low as $49.24.

Brent rose $4.10, or 8.2 percent, on Monday, extending its rally to a third day as oil prices recovered from their lowest since the global financial crisis. Brent fell to a 6-1/2-year low at $42.23 on Aug. 24 as plunging Chinese equities markets battered global markets.

U.S. crude fell $3.79, or 7.7 percent, to settle at $45.41, after dropping as low as $45.13 following an 8.8 percent gain on Monday.

The CBOE's crude oil volatility index rose nearly 10 percent intraday on Tuesday, trading at its highest since March.

Monday's rally was fueled by Energy Information Administration (EIA) revised data showing U.S. oil output peaked at just above 9.6 million barrels per day (bpd) in April before falling by more than 300,000 bpd over the following two months.

"Even with the EIA revision, we're still producing over 9 million barrels per day, so I'm not convinced we've seen the fundamental shift to justify the rally," said Gene McGillian, senior analyst at Tradition Energy in Stamford, Connecticut.

Some traders on Monday cited support from a commentary in the OPEC Bulletin publication suggesting the group is more willing to talk to non-OPEC producers about curbing output, even though it was broadly in line with previous comments.

A weaker dollar index provided no support for oil on Tuesday. The dollar's weakness often supports dollar-denominated commodities because they are less expensive for consumers using other currencies.

Investors awaited fresh snapshots of U.S. oil inventories due from industry and government starting with the American Petroleum Institute's report at 4:30 p.m. EDT (2030 GMT) on Tuesday.

© Reuters. A service truck drives past an oil well on the Fort Berthold Indian Reservation in North Dakota

Crude oil stocks were expected to have been unchanged last week, according to a Reuters survey of analysts.

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