建信期货原油日报-20260311

1. Report Industry Investment Rating - No relevant information provided 2. Core Viewpoints of the Report - Trump's statements about the war and Iran's strong counter - attack stance have led to significant fluctuations in oil prices. The market is waiting for the G7's decision on releasing strategic oil reserves. Short - term oil prices will continue to run strongly but with high volatility, and options hedging is recommended for operations [6][7] 3. Summary by Directory 3.1 Market Review and Operation Suggestions - Market Review: WTI closed at $95.08, down 6.4%; Brent closed at $89.79, down 3.13%; SC closed at 666 yuan/barrel, down 10.76%. Trump's statements caused significant price drops, with WTI falling below $90 and dropping nearly $35 from its high [6] - Operation Suggestions: Short - term oil prices are strong but highly volatile. Consider using options for hedging [7] 3.2 Industry News - Saudi Aramco CEO: Nearly 200,000 barrels per day out of the 700,000 barrels per day capacity of the east - west oil pipeline will be sent to western domestic refineries, some of which have export capabilities [8] - French Finance Minister: "We are not there yet" regarding the release of strategic oil reserves [8] - Goldman Sachs and Barclays: High long - term oil prices may push US inflation to 3% [8] 3.3 Data Overview - The report presents multiple data charts, including global high - frequency crude oil inventory, EIA crude oil inventory, US crude oil production increase rate, Dtd Brent price, WTI spot price, Oman spot price, US gasoline consumption, and US diesel consumption [10][12][19]