Actualizado al 1/3/2014 9:34

Actualizado al
1/3/2014 9:34
Contratos de Entrega a Plazo
Materias Primas
Unidad
WTI Oil Price
usd/bbl.
Precio Spot
3 Mes
95.22
Brent Oil
usd/bbl.
Ethanol
usd/gal.
1.95
usd/MMBtu
4.26
Natural Gas
107.73
6 Mes
95.30
107.21
4.14
9 Mes
91.86
Today
-0.23
104.85
2 days
-3.25
5 days
-4.35
Week
-5.08
-1.09
93.90
106.28
WTI cambios porcentuales en el precio spot
4.18
4.20
Sugar
usd/MT
445
1 Month
Gasoil
usd/MT
918
1 Year
Coal (API 2)
usd/MT
81
usd/MT
73
usd/barrel
91
Coal (FOB Bolivar)
Bunker C
1.94
1 Year
1 Month
Economic Calendar
Evento
Week
Mercado
Organismo
Resultado
Previo
Inventarios de Petróleo
Estados Unidos
Departamento de Energía
(4731.00)
(4731.00)
5 days
Inventarios de Gasolina
Estados Unidos
Departamento de Energía
(614.00)
(614.00)
2 days
Utilización de Refineria
Estados Unidos
Departamento de Energía
1.20%
1.20%
Today
News
VENEZUELA - Venezuela Oil Output Declines on Lack of Funds -
-6.00
Venezuela’s oil
production slid for an eighth consecutive month in December, a Bloomberg survey showed, as delays
obtaining external financing hamper efforts by Petroleos de Venezuela SA to arrest production declines.
Venezuela produced 2.45 million barrels a day in December, down 235,000 barrels from November,
according to a Bloomberg survey of oil companies, producers and analysts. Monthly output has been
falling since April, the survey showed. PDVSA’s ability to offset output declines at mature fields and
invest in new developments is slowed by the producer’s increasing financial commitments to the
Venezuelan government, coupled with delays obtaining financing, said Carlos Rossi, president of
EnergyNomics. “The economic situation in Venezuela is very bad and the non-petroleum sector is in
desperate need of dollars, causing PDVSA to have to dedicate more money to the Venezuelan Central
Bank,” said Rossi.
-5.00
BRENT CRUDE -
-4.00
-3.00
-2.00
-1.00
0.00
1.00
2.00
3.00
Brent falls from a gain of as much as 86c earlier today on ICE Futures Europe
exchange.
• Feb. WTI crude also reverses earlier gain; trades 25c down at $95.19/b on Nymex
• U.S. oil inventory data scheduled for release by Energy Information Administration at 11am
Washington time today
• U.S. crude stockpiles probably fell 2.83m bbl last wk: Bloomberg survey DOE<GO>
• Iraq starts fixing oil pipeline damaged by bomb NSN MYTJS26S972P <GO>
• 4 of Libya’s 6 main oil ports remain closed even as Al Sharara field poised to resume
• U.S. east coast faces blizzard
CURVA FAIR VALUE - WTI AND VENEZUELA OIL PRODUCTION
La curva CCRV identifica como el mercado cotiza los contratos futuros y los forward de los comodities, en este caso, del WTI. La tendencia representa una reducción en los precios impulsados
principalmente por el programa de recortes a la compra de los bonos de los Estados Unidos. A mediados del año 2014 se espera una caida de al menos USD 1 por barril comparativamente a
los niveles spot actualmente. Se espera para la próxima semana un fuerte declinio en el precio spot debido a la gran especulación de que el crecimiento económico reducirá este programa
de incentivos. De los 22 analistas entrevistados, 59% opina que el crudo se reduciará en Enero 10, solo 4 correspondiente al 18% opina un aumento y 5 espera que habrá pocos cambios.
La semana pasada 73% de los entrevistados opinaron de una reducción en el precio.