Global energy markets are retreating from recent geopolitical peaks, with natural gas slipping toward support levels and crude pulling back from multi-week highs following signs of de-escalation between the US and Iran, EBW Analytics Group strategists said in a note Monday.
US benchmark WTI crude retreated after climbing as high as $93.50 per barrel last week during nearly two weeks of US military strikes against Iran, when investors priced in risks to global oil supplies from the Strait of Hormuz, the Bab al-Mandeb Strait and the Black Sea.
EBW analysts said that the retreat followed reports that President Trump had paused direct military attacks and that Iran was signaling a willingness to reciprocate, easing immediate concerns over disruptions to Middle East oil exports.
The analysts said the market could return to an oversupplied balance if hostilities continue to ease, though risks remain elevated given the potential for the conflict to broaden.
"Oil remains likely to return to oversupply if conflict can be subdued, but risks of a widening war suggest near-term upside risks are not over yet," the consultancy said in a note.
On US natural gas, the August NYMEX contract briefly rallied to an intraday high of $2.99 per million British thermal units before reversing lower after another larger-than-expected weekly storage build reinforced concerns about ample supplies.
Prices fell to as low as $2.82 in Sunday evening trade as forecasts pointed to weaker weather-driven demand through the end of July and early August, increasing pressure ahead of the August contract's expiry.
EBW analysts said softer temperatures, combined with continued weakness in LNG feedgas demand, could trigger another test of support in the near term.
LNG feedgas demand has recovered to above 18 billion cubic feet per day, reaching a two-week high as facilities outside Freeport LNG increased intake and Corpus Christi's Train 7 ramped up. However, the analysts said a stronger recovery may be delayed until Freeport fully resumes operations later in August.
Simultaneously, US dry gas production has struggled to exceed levels reached in early April, helping to prevent a steeper decline in futures despite bearish demand fundamentals.
EBW analysts also said that new pipeline capacity, including the Hugh Brinson and Blackcomb projects, is projected to support continued growth in Permian Basin associated gas production, reinforcing expectations for higher supply over the medium term.
On the power market front, record electricity demand in Texas driven by extreme heat pushed ERCOT to consecutive peak-load records last week. However, abundant wind generation, rising solar output and expanding battery storage limited the impact on wholesale electricity prices.
Power-sector natural gas demand is projected to ease early this week as cooler weather across the eastern US reduces air-conditioning demand, offsetting continued heat across Texas.