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Declining Chinese Oil Demand Weighs on Global Market as Speculators Turn Bearish

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The Commodities Update: Weaker Chinese Demand for Oil

While oil prices are experiencing a morning surge in Asia today, they are notably supported despite weak economic indicators from China. The latest data from the country illustrates a contraction in domestic oil demand. Chinese refineries processed crude oil at an average rate of approximately 12.6 million barrels per day mbd in Augusta significant decrease compared to the previous month and the same period last year, indicating that apparent oil consumption fell below the 12.5 mbd mark. This marked a decline surpassing 15 year-over-year and represented the weakest reading since August of 2022.

Not only did demand figures disappoint, but Chinese crude inventory levels also climbed at an estimated rate of around 3.2 million barrels per day mbd in Augustthe largest monthly build on record dating back to 2015. This highlights a growing supply surplus in China's oil market and could presage lingering economic challenges.

Speculative sentiment, meanwhile, has shifted decisively towards bearish for the oil market. In ICE Brent, speculative traders sold off 54,325 contracts over the past reporting week, driving their net short position to 12,680 lotsthe first occurrence of a net short in Brent futures held by speculators. This change was driven by both long positions liquidation and fresh establishment of shorts.

The rig count data from Baker Hughes, another closely watched indicator for oil market sentiment, showed an increase of five rigs in the United States during the latest week to reach 588, a level not seen since June. However, this upward trajectory might be temporary, considering recent market dynamics that have cast doubt over future drilling activity.

The upcoming Federal Open Market Committee FOMC meeting on Wednesday introduces additional uncertnty for commodity markets, including oil prices. While expectations point towards a cut in interest rates, the question remns whether this will be 25 basis points or 50 basis points. A more significant rate cut might introduce a bearish sentiment by rsing fears of recession.

This week's economic calar is relatively quiet on the energy front, allowing for broader market concerns to take center stage, particularly around the FOMC meeting and its potential implications for economic growth and monetary policy direction.

Key Takeaways:

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This publication was prepared by ING solely for informational purposes and should not be construed as investment advice or an offer to sell any financial instrument. We do not guarantee its accuracy or completeness. Please consult with your professional advisor before making investment decisions.

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Weak Chinese Oil Demand Impact Analysis Global Commodity Prices Under Pressure FOMC Meeting: Market Uncertainty Looms Large Speculative Sentiment Turns Bearish on Oil Futures Rising U.S. Oil Rig Count Trends Cautionary Supply Surplus in Chinas Domestic Oil Market