FINWIRES · TerminalLIVE
FINWIRES

Iran Conflict Sets Dollar on Strengthening Trend, Importer Currencies Slide, Bloomberg Analysis Shows

By

Movements of Brent crude futures prices and movements in the dollar are the most tightly correlated they have ever been, Bloomberg reported Thursday, citing an analysis of Bloomberg Dollar Spot Index and Brent Crude Futures.

The article that the correlation between the Bloomberg dollar index and Brent is its highest ever, meaning the dollar is strengthening in close tandem with rises in oil prices and vice versa.

Brent prices have risen about 45% since the start of the Iran war, disrupting supplies through the subsequent closure of the Strait of Hormuz, a key transit point for about a fifth of the world's oil and gas.

At the same time the Bloomberg's dollar gauge has risen nearly 1%, with the correlation turning positive in early March and staying that way until now.

The story said the strong correlation between oil price movements and the dollar is due to geopolitics and risk appetite, overshadowing any other fundamentals that might otherwise have more influence.

This was visible on Thursday when the index increased 0.3% as Brent did roughly the same, with traders watching the meeting between the US and Chinese presidents.

The article notes that the relation had been negative between the dollar and oil prior to the start of the Iran war, with the trend flipping in early March days after the conflict began, and staying positive since.

The article quoted Chris Turner, head of foreign exchange strategy at ING Bank who wrote this week that the next moves in currencies will be driven by the direction of oil prices and central bank policies in the face of higher inflation.

During the oil crises of the 1970s, the US was a net oil importer and sharp rises in oil prices meant the dollar got weaker as more of them were handed over to the world's biggest oil suppliers.

Now the US is the world's biggest supplier and instead, it is import-reliant Asian economies watching their currencies weaken as they import dollar-priced crude.

The article, in a similar vein to other analyst reports, says that governments have been too slow to adopt renewable energy and boost security of supply with domestically-produced energy.

Instead, Asian countries are digging deficit holes in their budgets as they seek to shield their consumers from spikes in fuel costs and keep inflation under control.

The author says governments would achieve more by scrapping import taxes on electric cars than spending on subsidizing "years" of fuel imports.

It also says an embrace of cleaner energy could make this energy crisis the last that will be borne by some of the world's poorest who face higher costs to obtain gas for cooking.

Related Articles

Oil & Energy

EMEA Oil Update: Brent Gains Over 1% Amid Escalating Gulf Shipping Incidents

Brent crude prices gained over 1% on Friday after a fresh tanker seizure in the Strait of Hormuz and the imminent expiry of India's Russian oil waiver stoked fears of a deepening global supply crunch.The Brent futures contract gained 1.6% to $107.36 per barrel. Murban futures closed at $104.70 on May 14 and was not trading as of the time of publishing this oil price update.The price gains reflect a market reacting to immediate shipping threats in the Middle East alongside tightening alternative options for Asian refiners, analysts noted.The geopolitical gridlock continues to severely erode global safety buffers, overshadowing high-level statements from the Trump-Xi summit in Beijing."The two leaders discussed increase oil trade, and both agreed that Iran can never have a nuclear weapon," ANZ analysts said.However, the market mood soured rapidly after a UK naval monitoring group reported that a commercial vessel was boarded and seized by unauthorized personnel at the entrance of the Strait of Hormuz.The captured tanker is reportedly currently being forced into Iranian territorial waters, an incident that closely follows the confirmed sinking of an Indian merchant ship in the nearby Gulf of Oman.These severe security disruptions occurred even as four tankers carrying 2 million barrels of primarily Iraqi crude successfully braved the high-risk transit routes earlier this week.Adding to the physical supply friction, the US Central Command confirmed it has actively rerouted 70 commercial vessels as part of its ongoing naval blockade of Iranian ports.This aggressive enforcement coincides with growing anxiety among major Asian energy buyers, particularly in India, where a US sanctions waiver on Russian oil-on-water cargoes is scheduled to expire this weekend.While Indian refiners have imported bumper volumes of discounted Russian crude under the temporary exemption, Washington has yet to grant New Delhi's formal request for an extension.

Oil & Energy

US Oil Update: Futures Steady Amid Xi-Trump Talks, Hormuz Risks Persist

Crude futures largely held steady in after-hours trading on Thursday as markets weighed developments from the US-China trade summit against limited vessel transits through the Strait of Hormuz amid the ongoing Middle East conflict.Front-month West Texas Intermediate crude futures rose by 0.99% to $102.02 per barrel, while Brent futures gained 0.87% to $106.55/bbl.The US Energy Information Administration said in its weekly report on Wednesday that crude inventories fell by 4.3 million barrels to 452.9 million barrels in the week ended May 8. The agency said the stockpiles are now about 0.3% above the five-year average for this time of year."The draw is driven by continued strength in crude oil exports, which grew by 742k b/d week-on-week," ING strategists said in a note on Thursday.On Thursday, the White House said President Trump met with Chinese President Xi Jinping, noting that the two leaders agreed the Strait of Hormuz must be open for the free flow of energy. Xi said the "rejuvenation of China" and "Make America Great Again" can go hand in hand.Trump said President Xi had offered China's help to open the Hormuz and expressed interest in buying American oil to reduce Beijing's dependence on the strategic waterway in the future. The Xi-Trump summit was held amid the ongoing Middle East conflict that has roiled global markets.Iran began allowing some Chinese vessels to transit through the Hormuz on Thursday following an agreement on Tehran's management protocols for the waterway. Iran's National Security and Foreign Policy Commission has reportedly finalized a comprehensive plan for the security and development of the Persian Gulf and the Strait.Tehran reportedly allowed about 30 vessels to cross the Hormuz, though attacks on one ship and the seizure of another kept stoking concerns of supply disruptions.Iran allowed some Chinese vessels to transit the Hormuz on Thursday following an agreement on Tehran's management protocols for the waterway. Iran's National Security and Foreign Policy Commission has reportedly finalized a comprehensive plan for the security and development of the Persian Gulf and the Strait.The United Kingdom Maritime Trade Operations Center says it received a report of a vessel being "taken by unauthorized personnel" near the UAE emirate of Fujairah. UKMTO said the ship was taken 38 nautical miles off the UAE in the Gulf of Oman, where it was anchored.On Thursday, the US Central Command also said it had redirected 70 commercial vessels as part of a blockade targeting ships entering and exiting Iranian ports.On the supply side, OPEC and the International Energy Agency published their latest updates on how the Iran war has impacted the oil market.The IEA said that global observed oil inventories dropped by 250 million barrels in March and April, or at a rate of about 4 million barrels per day, as demand is now expected to contract by 2.4 million b/d year-over-year in Q2 and 420,000 b/d for the entire year.Market participants are closely monitoring the expiry of a US sanctions waiver that allows the purchase of Russian oil cargoes, after India reportedly asked Washington for an extension.

Oil & Energy

Iranian Oil Tanker Moving Toward China After Going Dark, Kpler Says

The Very Large Crude Carrier Huge resurfaced near Vietnam carrying roughly 2 million barrels of Iranian crude after disappearing from vessel tracking systems earlier this month, Kpler said in a Thursday note.Satellite images taken on May 13 showed the VLCC tanker sailing north near Vietnam after the vessel stopped broadcasting AIS signals following a May 3 transit through the Lombok Strait, according to Kpler.Kpler said the tanker appears to be heading toward China after avoiding the more closely monitored Malacca Strait route used by many Middle Eastern crude shipments.The vessel's final destination remains uncertain, although Kpler said the cargo could move toward offshore areas near Hong Kong where dark ship-to-ship transfers of Iranian oil have previously occurred.Kpler identified Huge and Derya as two of the first confirmed Iranian crude tankers to reroute through the Lombok Strait as enforcement pressure increased along Southeast Asia's main oil shipping corridor.Huge loaded crude near Iran's Kharg Island around April 1, while Kpler satellite imagery later located the tanker near Chabahar on April 13, shortly before US blockade measures started.The tanker later vanished from tracking systems before briefly reappearing on AIS data on May 2 during its Lombok Strait transit, the report said.Kpler said the vessel's route and tracking gaps indicate operators are trying to avoid growing surveillance and enforcement activity along the Malacca Strait corridor.