Financial Wire

EMEA Oil Update: Prices Below $100 as Middle East Conflict Lingers

-- Crude oil futures attempted to stabilize below $100 threshold on Friday as significant physical supply constraints counteracted optimism surrounding the two-weeks ceasefire.

The front-month Murban crude contract dropped 1.7% at $97.97 per barrel. Brent futures contract eased 0.4% at $95.91/bbl.

"Crude prices try to [stabilize] below [$]100 following the sharpest weekly drop since last June yet remain underpinned by mixed signals surrounding the proposed peace plan, a roughly 600,000 b/d cut in Saudi production capacity, and the effective closure of the Strait of Hormuz since late February," Saxo Bank analysts said.

"Meanwhile, spot Brent transactions continue to clear at notable premiums to futures, underscoring mounting supply stress as refiners scramble to replace disrupted Middle East flows," they added.

An April 9-dated news article by the Saudi Press Agency citing the Energy Ministry referred to an attack "recently" on a pumping station on the East-West pipeline, which it said caused a loss of about 700,000 barrels in throughput.

It did not make mention of the origin of the attack but a source told Reuters on Wednesday that it came from Iran, damaging Saudi Arabia's main alternative route to export markets since the closure of the Strait of Hormuz.

Market analysts warned that the damage to infrastructure may cause long-term disruptions. Oil and gas output has already been scaled back, and refinery operations remain curtailed, meaning it could take weeks or months to fully reverse the supply shock.

Analysts from ING noted that while there was initial optimism regarding a resolution to the six-week conflict, geopolitical risk premiums remain high following new threats from Washington toward Tehran.

US President Donald Trump warned Iran on Thursday amid reports that Tehran has started charging transit fees on tankers navigating the Strait of Hormuz, as shipping through the key waterway remains largely restricted despite the ceasefire deal.

"There are reports that Iran is charging fees to tankers going through the Hormuz Strait," Trump said in a social media post on Truth Social, "They better not be and, if they are, they better stop now!"

According to TRM Labs Thursday note, Iran's new toll framework requires payments of up to $2 million per vessel payable in cryptocurrency or Chinese yuan generating an estimated $20 million in daily revenue for Tehran.

Further tightening the squeeze, the Tass news agency reported citing a senior Iranian source that Iran will limit transit to a maximum of 15 ships per day.

The source reportedly said that under the current ceasefire, "fewer than 15 ships per day" will be permitted to sail via the Strait of Hormuz, according to the report.

All eyes are now on the high-stakes talks between a US delegation and Iranian officials scheduled for this weekend.

相關文章

Asia

Downer EDI稱麥格理集團成為重要股東

根據週五提交給紐西蘭證券交易所的文件,Downer EDI(澳交所代碼:DOW,紐西蘭證券交易所代碼:DOW)收到通知,麥格理集團(澳交所代碼:MQG)及其關聯公司已於週一成為該公司的重要股東。 文件顯示,麥格理集團目前持有該公司3,330萬股股份,佔已發行股份的5.04%。

$ASX:DOW$ASX:MQG$NZE:DOW
Research

研究快訊:美國鋁業第一季業績不如預期,價格強勁抵銷了銷量下滑的影響

獨立研究機構CFRA向提供了以下研究報告。 CFRA分析師的觀點摘要如下: AA公司公佈2026年第一季調整後每股收益為1.40美元,低於去年同期的2.15美元,較市場預期低0.15美元;營收為31.9億美元,較去年同期下降5.2%(季減7%),低於預期2.3%。儘管受到中東衝突和納雷爾颶風的影響,銷量下滑,但由於鋁價環比上漲12%至每噸4209美元,調整後EBITDA環比增長13%至5.95億美元。我們認為,儘管受到外部幹擾,AA公司的業績依然具有積極意義,這得益於其對鋁價的強勁運營槓桿作用以及4月份圣西普里安冶煉廠成功重啟。管理階層維持2026年全年氧化鋁產量預期為970萬至990萬噸,鋁產量預期為240萬至260萬噸。我們預計,第二季鋁業務的EBITDA將因庫存調整和聖西普里安項目收益而增加約5500萬美元,但部分將被氧化鋁業務約1500萬美元的不利因素以及232條款關稅成本環比增加3500萬美元所抵消。 AA公司14億美元的強勁現金儲備和2.19億美元的債務削減顯示其資金配置穩健。

$AA
Asia

美國鋁業公司公佈第一季調整後獲利和營收均下調;重申2026年業績展望。

美國鋁業公司(ASX:AAI)週五公佈,第一季調整後每股收益為1.40澳元,低於去年同期的2.15澳元。 FactSet調查的分析師此前預期每股收益為1.53澳元。 截至3月31日的第一季度,公司營收為31.9億澳元,低於去年同期的33.7億澳元。 FactSet調查的分析師先前預期營收為32.8億澳元。 公司預計2026年氧化鋁業務總產量和出貨量將與先前預測保持一致,分別為970萬至990萬噸和1180萬至1200萬噸。 公司同時重申了2026年鋁業務總產量和出貨量的預期,分別為240萬至260萬噸和260萬至280萬噸。

$ASX:AAI