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WEMS – The Beat Goes On — Oil Prices Advance Again

by Matt Walker | Feb 14, 2022 | Featured, Weekly Energy Market Situation

Diesel futures prices have tracked the 2007/08 period closely OPEC+ production falls short Refinery executives cite bullish effects of ‘capacity rationalization’ Natural gas withdrawals 8% higher than the five-year average but cold weather fails to sustain... read more

Supply Shortfalls Could Move Prices Higher

by Matt Walker | Feb 7, 2022 | Featured, Weekly Energy Market Situation

Petroleum inventories falling sharply Shale oil production falls after good recovery Demand is riding high Natural gas futures resist high-HDD rally. The Matrix Oil markets are pricing in possible inventory shortfalls and consequently higher prices for 2022. The chart... read more

OPIS: NYMEX Overview: Futures Tumble as Equities Sell-Off Punishes Petroleum

by Matt Walker | Jan 24, 2022 | Featured, In the Press

January 24, 2022 – A sharp 2%-3% decline in equities markets has been one of the key factors in the sell-off taking place in petroleum futures during Monday trading. Though futures are down sharply, the tensions on the Ukraine border continue to perhaps keep sellers... read more

Oil Price Setback Not Tied to Petroleum Fundamentals

by Matt Walker | Jan 24, 2022 | Hedging Insights and Analysis, Weekly Energy Market Situation

Highlights ULSD price falls after $0.43 rally Decline not tied to supply/demand fundamentals Analysts raise crude oil price forecast to $100 Natural gas consumption... read more

Platts – NYMEX Henry Hub tests out lower ranges as winter supply concerns ease

by Matt Walker | Nov 15, 2021 | In the Press

November 15, 2021 – Elaine is quoted in an article by Kelsey Hallahan from Platts Market Center.  Read the full artile here … Elaine Levine, president of Washington-based brokerage PowerHouse, had a similar take, saying “I think that the interconnectedness... read more
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Futures trading involves significant risk and is not suitable for everyone. Transactions in securities futures, commodity and index futures and options on futures markets carry a high degree of risk. The amount of initial margin is small relative to the value of the futures contract, meaning that transactions are heavily “leveraged”. A relatively small market movement will have a proportionately larger impact on the funds you have deposited or will have to deposit: this may work against you as well as for you. You may sustain a total loss of initial margin funds and any additional funds deposited with the clearing firm to maintain your position. If the market moves against your position or margin levels are increased, you may be called upon to pay substantial additional funds on short notice to maintain your position. If you fail to comply with a request for additional funds within the time prescribed, your position may be liquidated at a loss and you will be liable for any resulting deficit.  See our Full Trading and Futures Disclaimers here.

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