FINWIRES · TerminalLIVE
FINWIRES

IEA Warns of Potential 'Red Zone' for Global Oil Markets This Summer

By

The global oil market could enter a "red zone" in July or August as peak summer demand collides with disrupted Middle East exports and rapidly depleting inventories, the executive director of the International Energy Agency said on Thursday.

Speaking at Chatham House, Fatih Birol said that the scale of current oil and gas losses far exceeds previous global shocks, including the 1973 and 1979 oil crises and the 2022 European gas crunch following Russia's invasion of Ukraine.

Birol said the conditions may deteriorate further if supply disruptions persist, warning that the balance between supply and demand is tightening despite coordinated emergency measures.

He said global oil supply losses had reached around 14 million barrels per day, compared with about 10 million barrels per day during the combined earlier oil shocks, while gas disruptions had exceeded 130 billion cubic metres compared to 75 Bcm in Europe's recent crisis.

"This crisis is bigger, I would say much bigger, than all three crises in history put together," Birol said, adding that the closure of the Strait of Hormuz had also affected flows of fertilizers, petrochemicals, helium and sulfur, with wider implications for food and industrial supply chains.

Birol said the Hormuz remained the central vulnerability in the global energy system, arguing that only the "full and unconditional opening" of the strategic waterway could resolve the supply imbalance.

He warned that despite emergency stock releases and commercial inventories providing a buffer, those measures were being depleted. The IEA released 400 million barrels of oil from emergency stocks on March 11, which initially helped push prices down by about $20 per barrel, he said.

Though about 2.5 to 3 million b/d of previously released stock is still entering the market, Birol said that "stocks are eroding" while demand rises seasonally.

"This may be difficult, and we may be entering the red zone in July or August if we don't see that there are some improvements in the situation. This is how I see it," he said, pointing to the start of the peak summer travel season as a key demand driver.

He added that consumption was already declining in some regions due to high prices and rationing measures, particularly in parts of Asia most exposed to Hormuz-linked supply routes.

Birol said developing economies in Asia and Africa were bearing the heaviest burden of the crisis, particularly India, Pakistan and Bangladesh, where liquefied petroleum gas imports for cooking had been disrupted.

These countries are at the forefront of the problem, Birol said, noting that governments were introducing rationing and demand-reduction measures.

On oil market structure, Birol said countries would prioritize supply reliability over price alone when choosing energy partners, adding that "trust and security risk premiums" were becoming a key factor in global trade decisions.

He also said the Middle East would need to rebuild its reputation as a reliable energy export hub by diversifying supply routes, including pipelines designed to bypass chokepoints such as Hormuz.

Birol said emergency stockpiles still provided "significant firepower," with about 80% of the IEA's collective stocks still available for release if needed, but stressed that such measures could not solve structural supply constraints.

Looking ahead, Birol said energy prices are likely to increase. "What I'm afraid [of] is the following: the international energy prices, as a result of this, they are going to increase. And they are increasing. And this will affect the domestic prices in the petrol stations, in heating, and so on," he said.

He attributed the cause to "international tension," as opposed to governments. "However there may be some extreme groups - political groups - who can abuse this as a failure of the existing political system in their countries," he said.

Related Articles

Oil & Energy

US Seen Leaning on Iran Oil Blockade as Strike Delays Mount, Kpler Says

Washington's strategy toward Iran is increasingly centered on economic pressure rather than direct military escalation, as a tightening maritime blockade sharply reduces Tehran's oil exports and revenue, Kpler analyst Homayoun Falakshahi said in a Thursday note.US President Donald Trump, on 18 May, again delayed a potential resumption of strikes on Iran, reportedly after requests from Qatar, Saudi Arabia, and the UAE. Gulf officials later denied knowledge of any imminent operation, raising further doubts about repeated US strike warnings.Since mid-April, the conflict has evolved into a low-intensity economic war focused on the Strait of Hormuz. Since April 13, no tanker carrying Iranian crude has crossed the blockade line between the Gulf of Oman and the Arabian Sea.The impact on Iran's export system is intensifying. Iranian crude loadings averaged 2.1 million barrels per day in the two weeks before the blockade but have since fallen to 640,000 b/d.Part of the decline may be linked to the oil spill reported near Kharg Island earlier this month, while the reactivation of retired tankers has raised concerns over the condition of Iran's storage and export infrastructure.Inventories are rising rapidly. Iranian crude on water inside the Persian Gulf has increased from 23 million barrels to 42 million barrels since the blockade began.Onshore inventories have also risen by roughly 15 million barrels, mainly at Kharg Island and Goreh, where key storage and pumping facilities are located.Meanwhile, Iranian crude stored outside the blockade zone has dropped from 122 million barrels to 89 million barrels over the past month, reducing barrels available to Chinese buyers.Chinese teapot refiners are also drawing down inventories amid weak refining margins. In addition, OFAC recently sanctioned 19 more ships linked to the Iranian oil trade, including four VLCCs, complicating future deliveries into China.If the blockade holds, analysts estimate Iran's effective oil export revenues could approach zero within 60-70 days, potentially making the blockade more damaging than intermittent military strikes, Kpler said.

Oil & Energy

US Biofuels Update: Peace Deal Optimism Pushes Soybean Futures Lower

Biofuels feedstock futures closed lower on Thursday, as markets turned lower by early afternoon amid growing optimism regarding the latest push for an agreement to end the conflict and reopen the Strait of Hormuz to trade.The Chicago Board of Trade July soybean futures contract closed 0.81% lower at $11.99 per bushel, while the CBOT July soybean oil futures contract settled 1.03% lower at 74.66 cents per pound.The Nymex June ethanol futures contract settled unchanged on Wednesday at $1.98 pergallon.Equity markets have also reversed from early lows on optimism about peace.Rhett Montgomery, DTN analyst, said weather forecasts pressured the soybean futures market. "The soybean market retreated for a third straight session after Monday's bounce, pressured by a friendly weather outlook over the remainder of May and into early June," Montgomery said.

Oil & Energy

Global Crude Supply Loss Holds Near 4 Million b/d as Hormuz Disruptions Continue, Vortexa Says

Global crude and condensate supply losses held near 4 million barrels per day between March and May as Strait of Hormuz disruptions continued pressuring markets, Vortexa said in a Thursday note.Brent front-month futures largely traded between $90 per barrel and $115/bbl during the conflict, signaling markets now price oil within a higher trading range amid ongoing supply disruptions.Regions outside the Middle East Gulf helped reduce the crude shortfall, while redirected pipeline flows through the Red Sea played the largest role in limiting supply losses.The US, Kazakhstan, Brazil, Venezuela, Canada, Nigeria, and Guyana accounted for most of the additional crude and condensate export growth recorded in May, the note said.Vortexa said Strategic Petroleum Reserve releases pushed US crude and condensate exports to record highs in May and will likely continue adding supply through June.Kazakhstan lifted crude production by 16% in April, driven by stronger Tengiz output, while Venezuela increased exports after importing more naphtha for crude blending operations.To avoid shipping risks near the Strait of Hormuz, Middle Eastern producers increasingly moved crude sales to ship-to-ship transfer zones outside the waterway, Vortexa said.Sohar became the leading transfer location because of lighter vessel traffic and its close distance to Hormuz, while the UAE first marketed Upper Zakum crude through offshore transfers near Fujairah.Iraq and Qatar later adopted similar offshore loading strategies, helping Asian refiners secure additional medium-sour crude supplies during the disruption, according to the note.Vortexa said global onshore crude inventories increased by 2.2 million b/d in March, while Middle East stockpiles alone rose by 460,000 b/d as exports slowed.Global onshore crude inventories fell back to the six-year seasonal average during April and May after stockpiles increased during the first three months of the year.Asian countries were among the first to draw crude inventories and strategic petroleum reserves in April as the region absorbed most of the recent decline in crude imports.Stock draws later spread across North America, Europe, and Africa in May, while strong refinery margins pushed North American refiners to raise crude runs and refined product exports to record highs.China began using onshore crude inventories in May to offset supply shortages for the first time since the conflict started, while Europe's crude stocks declined by about 650,000 b/d and largely followed normal seasonal trends.