Report Information - Report Title: Crude Oil Daily Report [1] - Date: September 16, 2025 [2] Investment Rating - The report suggests a bearish approach for the crude oil market, indicating limited bullish factors [7] Core View - The crude oil market has limited bullish factors, and a bearish trading strategy is recommended [7] Summary by Section 1. Market Review and Trading Recommendations - Market Performance: WTI's opening price was $61.79, closing at $62.11, with a high of $63.40, a low of $61.20, a gain of 0.42%, and a trading volume of 13.85 million hands. Brent opened at $65.88, closed at $66.45, with a high of $67.71, a low of $65.36, a gain of 0.67%, and a trading volume of 37.02 million hands. SC opened at 486.6 yuan/barrel, closed at 488.1 yuan/barrel, with a high of 491.2 yuan/barrel, a low of 483.3 yuan/barrel, a gain of 1.86%, and a trading volume of 8.2 million hands [6] - Supply Analysis: In August, OPEC+ increased production by 510,000 barrels per day. After the latest compensatory production cuts, except for Kazakhstan over - producing by 280,000 barrels per day, the crude oil production of the other 7 member countries was basically within the quota. On the 8th, OPEC announced updated compensatory production - cut plans, mainly reducing the production - cut intensity this year and strengthening it in 2026. The supply side has marginal negative factors. Weekly data shows that U.S. crude oil and refined products are accumulating inventory, and both EIA and IEA have raised the inventory - accumulation amplitude for the fourth quarter [6] 2. Industry News - U.S. President Trump stated that he would impose major sanctions on Russia when all NATO countries stop buying Russian oil. U.S. Treasury Secretary Besent informed G7 partners that they should join the U.S. in imposing tariffs on countries buying Russian oil to end the Russia - Ukraine conflict. Trump also threatened new economic sanctions on Moscow due to the受阻 in Russia - Ukraine cease - fire negotiations [8] 3. Data Overview - The report presents multiple data charts, including global high - frequency crude oil inventory, EIA crude oil inventory, U.S. crude oil production growth rate, Dtd Brent price, WTI spot price, Oman spot price, U.S. gasoline consumption, and U.S. diesel consumption [10][11][18]
建信期货原油日报-20250916
Jian Xin Qi Huo·2025-09-16 00:45