◂ 이벤트 타임라인

2022. 7. 4.정책미국

Funds slash bullish bets on oil products amid ban talk, Goldman advises ULSD hedge

Money managers cut net long positions in US gasoline and diesel contracts by about 20%. The reduction came amid talk of a possible ban on oil product exports, and Goldman Sachs advised hedging ULSD exposure.

중요한 이유

Possible export restrictions on US products would keep domestic diesel supply higher and weigh on US prices relative to global markets. Fund liquidation adds downward pressure on near-term futures.

영향 대상ULSD / 디젤▼

출처 1건
qcintel.com2022. 7. 4.

가격 반응 및 이력

ULSD / 디젤▼하락현재까지1d -9.0%5d -4.4%20d -12.7%

과거 하락 정책 이벤트 21건 이후, ULSD / 디젤은 5거래일 동안 중앙값 -2.4% 변동(상승 38%; 중간 50% 범위 -6.5%~+4.7%), 20거래일 동안 -1.1%.

2022. 12. 4.OPEC Plus opts against cutting production as oil prices fall - The Washington Post-12.5%
2021. 6. 1.OPEC to raise oil production in July, stays mum on what’s next+3.6%
2026. 3. 23.U.S. to bring more diesel to market to address fuel prices: Wright-2.4%
2022. 3. 31.OIL FUTURES: US SPR release, OPEC+ output hike send crude sharply lower | S&P Global-8.3%
2021. 11. 24.Reserve oil being released into market that may have peaked - FreightWaves-13.2%

각 품목 벤치마크의 이벤트 직전 종가 대비 변동. 과거 수치는 같은 유형의 과거 이벤트를 합산한 것으로, 일어난 일을 설명할 뿐 앞으로 일어날 일이 아닙니다. 투자 자문이 아닙니다.

연관 가격 변동

ULSD / 디젤-17.6%5개 기간 · 2022. 7. 6.까지-3.2σ
Funds cut net longs in diesel and gasoline by about 20% amid export-ban talk, so positioning liquidation added selling pressure on ULSD.

ULSD / 디젤 DIESEL · GP ▸

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