🍎 🍕 Less apples, more pizza 🤔 Have you seen Buffett’s portfolio recently?Explore for Free

Oil falls 5% on reduced risk of wider Middle East war

Published 2024-10-27, 06:23 p/m
© Reuters. Miniatures of oil barrels and a rising stock graph are seen in this illustration taken January 15, 2024. REUTERS/Dado Ruvic/Illustration/File Photo
LCO
-
CL
-

By Erwin Seba

HOUSTON (Reuters) -Oil prices tumbled by around $4 a barrel on Monday after Israel's retaliatory strike against Iran's military on Saturday bypassed oil and nuclear facilities, not disrupting energy supplies.

Brent futures were down $4.20, or 5.52%, at $71.83 a barrel at 11:37 a.m. CDT (1637 GMT), while WTI U.S. crude futures lost $4.08, or 5.68%, to $67.70.

Both Brent and U.S. West Texas Intermediate crude futures hit their lowest since Oct. 1 at the open.

"Obviously, this is a perfect example of a headline-driven market," said Phil Flynn, senior analyst at Price Futures Group. "We still have a lot of geopolitical risk."

The benchmarks gained 4% last week in volatile trade as markets reflected uncertainty over the looming U.S. election and the extent of Israel's expected response to the Iranian missile attack of Oct. 1.

Scores of Israeli jets completed three waves of strikes before dawn on Saturday against missile factories and other sites near Tehran and in western Iran, in the latest exchange between the Middle Eastern rivals.

The attacks were more tailored towards military targets than U.S. officials had initially feared, amid concerns that Israel could retaliate by attacking Iran's nuclear facilities or oil infrastructure.

Citi lowered its Brent price target for the next three months to $70 a barrel from $74, factoring in a lower risk premium in the near term, analysts led by Max Layton said in a note.

The Organization of the Petroleum Exporting Countries and its allies, a group known as OPEC+, kept oil output policy unchanged last month, including a plan to start raising output from December. The group will meet on Dec. 1 ahead of a full meeting of OPEC+.

Tudor, Pickering Holt analyst Matt Portillo said WTI could trade much lower in the coming year.

© Reuters. Miniatures of oil barrels and a rising stock graph are seen in this illustration taken January 15, 2024. REUTERS/Dado Ruvic/Illustration/File Photo

"Absent a flare-up in the Middle East, our base case for WTI in 2025 remains $65 a barrel, with a bias lower if OPEC+ doesn't show significant constraint on returning volumes to the market," Portillo said.

Tensions remain high following the attack, however, and Iran will "use all available tools" to respond to Israel's weekend attack, Iranian Foreign Ministry spokesperson Esmaeil Baghaei said on Monday.

Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.