Front-month ICE Brent futures rose 8.97% on June 13, their largest one-day jump in as many as five years, after Israel struck Iranian nuclear sites and killed a top commander. No damage to energy infrastructure had been reported.
Analysts said the outcome depends on whether Iranian oil exports are affected.
JP Morgan's worst-case scenario puts a loss of over 2.1 million b/d of Iranian exports, which could push Dated Brent to $120-$130 a barrel. That would raise energy costs across feed production and freight.
Après 656 événements géopolitique haussier passés, Pétrole brut (Brent) a varié en médiane de +1,9 % sur 5 séances (63 % de hausses ; moitié centrale de -2,7 % à +6,6 %), et de +0,7 % sur 20.
Après 626 événements géopolitique haussier passés, Pétrole brut (WTI) a varié en médiane de +2,1 % sur 5 séances (62 % de hausses ; moitié centrale de -2,3 % à +8,5 %), et de +1,6 % sur 20.
Variations du benchmark de chaque matière depuis la dernière clôture avant l'événement. Les lectures historiques regroupent les événements passés de même nature ; elles décrivent ce qui s'est passé, pas ce qui arrivera. Ceci n'est pas un conseil en investissement.
Brent's 8.97% one-day jump on June 13 after Israel struck Iranian nuclear sites was the main driver of the 5-day move, via a geopolitical supply-risk premium.
Israel struck Iranian nuclear sites, and ICE Brent had its largest one-day jump in years as traders priced in risks to Iranian exports.
Front-month Brent had its largest one-day jump in years on June 13 as Israel struck Iranian nuclear sites, which added a geopolitical supply-risk premium.
Brent had its largest one-day jump in years after strikes on Iranian nuclear sites, with the price outcome dependent on Iranian export risk.