Saturday, April 4, 2015

Opportunities in Crude Oil Spreads

Cushing, Oklahoma is a major trading hub for crude oil and boasts the largest oil storage facility in the world. It is a famous price settlement point for West Texas Intermediate Crude grade on the New York Mercantile Exchange, which is part of the CME Group. The city was established after the Land Rush of 1889. An oil boom began in 1912 that led to the city's development as a refining center.   There has been a lot of controversy regarding the facility's capacity.  Many in the press are reporting that this facility is nearing capacity, which we believe to be true.  Let's examine why this phenomenon is happening:
Below is a spread chart between June 16 Crude and June 15 Crude.  When spread prices are declining there is no economic incentive to store crude.  However, when this spread is increasing, especially now at 8.56, there is a powerful incentive to store crude at today's prices and selling futures against the stored crude, thus locking in a virtually guaranteed profit.  This spread was at even money, or negative for three and a half years.  There was no incentive to store crude.  Now the exact opposite is true.   Keep an eye on the 5.50 support level.  If this spread starts to collapse so will the amount of storage at Cushing, Oklahoma.
Weekly Crude Oil Futures - Continuation
 

Chart provided by QST
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