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The Commodities Feed: Oil declines as Strait of Hormuz begins to normalise

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At a Glance

Lead — Oil prices are sharply declining as the Strait of Hormuz experiences a normalization of shipping flows, easing previous concerns over supply disruptions. Per the full note from ing-think, NYMEX WTI has dropped more than 10% from last week’s close. With Kuwait signaling a gradual restart in production, the desk anticipates a continued decrease in oil prices, impacting related currency pairs and market sentiment over the coming weeks.

Key Takeaways

  • 01Oil prices are on track for a sharp weekly decline.
  • 02Shipping through the Strait of Hormuz has begun to normalize, easing disruption concerns.
  • 03OPEC maintains a constructive long-term demand outlook, while the IEA foresees a decline in oil demand.
  • 04Refined product inventories show mixed trends, impacting short-term pricing.

Full Analysis

What the desk is arguing

The desk posits that the easing of shipping disruptions in the Strait of Hormuz will lead to decreasing oil prices, with potential implications for FX markets. Per the full note from ing-think, about 10 million barrels are expected to resume transit through the strait, although flows remain below the typical rate of around 20 million barrels per day.

With OPEC maintaining a long-term constructive outlook on demand, supported by regional growth in Asia, the Middle East, and Africa, the desk notes that this contrasts starkly with the International Energy Agency's perspective of declining global oil demand. The decline in refined product inventories indicates a tightening in the market even as oil prices fall, suggesting additional complexity in the demand-supply balance.

Where it sits in our coverage

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How other firms see it

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What the calendar says

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Market Implications

Watch for oil prices around the $70 a barrel mark, as a sustained drop below this level could trigger a broader sell-off in energy-related currencies like CAD and NOK. Additionally, monitor positioning in these currencies as traders adjust to the evolving oil price landscape.

From the original

Articles The Commodities Feed: Oil declines as Strait of Hormuz begins to normalise 07:18 Commodities daily Share X LinkedIn E-mail Copy link Share X LinkedIn E-mail Copy link Download Oil prices are on track for a sharp weekly decline, as shipping flows through the Strait of Hor

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