United StatesWTIcrude oil11monthfuturesFriday(10month4day)Income increase0.36USD, or0.7%Report52.81dollar/桶,本周下挫5.5%, creating7month19日以来最大单周跌幅。布伦特原油12Monthly futures closed higher on Friday0.66USD, or1.1%Report58.37dollar/桶,周线下跌4.4%。一系列经济数据的疲软表现进一步加重了市场对原油需求前景的忧虑,不过美国石油钻井数不断下降部分限制了油价的跌幅。美国WTICrude oil futures prices hit their lowest point during trading52.04dollar/Barrel, Brent crude oil futures hit their lowest point in the session57.67dollar/Bucket.
Fundamentally positive factors:
美国公布的非农就业人数低于预期,9Non-agricultural employment increased in the month13.6万,低于预期的增加14.5万;失业率降至3.5%,刷新纪录高低位;而薪资月率及年率涨幅都低于市场预期。数据公布之后,美联储10月份降息预期有所降温,但仍然处于较高水平。美元指数闻讯一度小幅上涨,但随后很快冲高回落。美国油服公司贝克休斯(Baker Hughes)Friday(10month4day)According to published data, as of10month4During the current week, the number of active oil wells in the United States decreased3Seat to710座,连续七周录得下滑且刷新2017year5月来低位。已经连续10个月录得减少,为历史上最长连续下降月数。美国石油活跃钻井9月累计减少29座,第三季度累计减少80Zuo, Chuang2016年第一季度来最大季度降幅。而8月曾减少34Zuo, Chuang2019year3月来最大降幅,7月则累计减少了17座。美国能源信息署(EIA)Wednesday(10month2day)According to the published report, as of9month27日当周,上周俄克拉荷马州库欣原油库存减少20.1万桶。美国精炼油库存减少241.8Ten thousand barrels, market estimate for decrease178.9万桶。美国汽油库存减少22.8Ten thousand barrels, market estimate for increase44.9万桶。此外,上周美国国内原油产量减少1010000 barrels to124010000 barrels/Day.
Fundamental bearish factors:
周四发布的ISM非制造业指数显示,9月份服务业继续扩张,但增速明显低于预期。ISM官员表示,整体疲软源于对关税、劳动力资源和经济总体方向的担忧。就在两天前,ISM制造业指数也显示出明显的疲软。截止目前,过去八个交易日内,原油价格已经累计下挫约13%,主要是受到经济放缓迹象的拖累。国能源信息署(EIA)Wednesday(10month2day)According to the published report, as of9month27During the current week, US crude oil inventories increased310.410000 barrels to4.226Billion barrels, continuous3Weekly recorded growth and created6month7Day and Week(17week)以来最大增幅,市场预估为增加156.7Ten thousand barrels. Organization of the Petroleum Exporting Countries(OPEC)秘书长巴尔金都表示,沙特原油产量已经完全恢复至袭击前的水平。而消息人士指出,沙特阿美在9month25日前将原油产能恢复至袭击前水平,已经达到99010000 barrels/日。目前沙特阿美的原油产量略高于99010000 barrels/日。沙特王储穆罕默德·本·萨勒曼表达了对采取军事行动的反对态度。其指出,如果沙特与伊朗之间爆发战争,这可能会导致全球经济崩溃。萨勒曼警告说,如果世界不联合起来制止伊朗,原油可能会跳升至“难以想象的高位”。
技术面来看,原油日线图来看一直是持续收阴,最近的原油只要是反弹就可以做空,周四原油也是再次破位新低连阴下跌,日线上技术面空头趋势明显,整体看空不变;四小时来看,连连阴下跌,可是昨日触及51低位后,紧接着收得一根小阴十字星再转阳反弹上涨,随后午夜拉升到52上方,从四小时图看,周四原油试探低位51附近之后企稳反弹,晚间也是持续走高到53上方,目前可以初步判定原油下方支撑很强,目前布林带朝上运行,KLine operation and near the Bolin track,MA5AndMA10Dead fork upwards,MACDThe golden fork is upward, and the green energy column is released twice,KDJ三线粘合运行,行情多头趋势企稳。综合来看,下周一短线操作思路上常波个人建议以回调做多为主,反弹高空为辅,上方短期重点关注53.6-54.0Frontline resistance, short-term focus below51.7-51.2Frontline support.