中东局势引爆看涨情绪 欧洲天然气净多头头寸创逾一年新高

智通财经
Yesterday

智通财经APP获悉,受中东冲突扰动全球能源供应前景影响,基金及其他投机资金将欧洲天然气净多头头寸推升至一年多来最高水平。

洲际交易所(ICE)周三公布的数据显示,截至3月6日当周,看涨押注规模创下去年2月以来新高。投资基金持有的荷兰基准天然气期货净多头头寸大增近62%。

自1月份转为净多头以来,基金的头寸此前曾略有回落,这为市场此轮反弹埋下伏笔。

当前持仓结构表明,交易员愈发确信:随着伊朗相关冲突扰乱全球能源市场,霍尔木兹海峡基本中断油气运输,天然气价格仍有上涨空间。欧洲天然气市场隐含波动率尤其居高不下,自年初以来已飙升四倍。

与此同时,欧洲天然气期货录得四年前能源危机以来最大单周涨幅。自冲突爆发以来,价格已累计上涨逾50%。

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