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中文(ZH) “恐慌性抛售”来得有点快,原油期货净多头寸较峰值已腰斩

Oil Futures See 'Panic Sell-Off' as Net Long Positions Halved

Oil futures markets are experiencing a significant sell-off, with net long positions on Brent crude falling by over 50% from their peak in late March. This rapid decline, characterized as a "panic sell-off," is attributed to long-term capital exiting the market as geopolitical tensions in the Middle East ease. Despite the price drop, the fundamental supply-demand balance for oil remains tight, with global inventories continuing to deplete. AI

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COVERAGE [1]

  1. 36氪 (36Kr) TIER_1 中文(ZH) ·

    "Panic selling" came a bit too fast, net long positions in crude oil futures have been halved from their peak

    近期,随着中东局势有所缓和,原油期货市场也出现了明显反应。从美元净多头寸的规模变动来看,长线配置资金正在退场,持续流出原油期货市场。布伦特原油市场最新数据显示,上周净多头寸减少4.4万手,这一规模可以用“恐慌性抛售”来形容。过去2个多月内,布伦特原油期货净多头寸已经从3月底的峰值回落约22万手,降幅超过50%。尽管原油期货价格大幅下行,但原油基本面依然趋紧,全球库存消耗速度仍在加快,供应缺口并不小。美国能源信息署(EIA)预计,6—7月布伦特现货均价将达105美元/桶,较同期期货的溢价空间仍然较大。(证券时报)