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Oil Vaults Past $100 as Hormuz Crisis Deepens, Markets Slide

Governments weigh reserve releases with U.S. reinsurance to blunt a physical supply shock from shuttered Gulf routes.

Overview

  • Brent briefly approached $120 and WTI neared $119 in early trade before easing to roughly $105–$109, capping intraday jumps of about 15%–20% after last week’s outsized rally.
  • Tanker movements through the Strait of Hormuz have largely halted, stranding millions of barrels and driving up war‑risk costs, which has curtailed exports and filled Gulf storage.
  • Iraq’s southern output has fallen about 70% to near 1.3 million bpd, Kuwait cut production and declared force majeure, and incidents struck Bahrain’s BAPCO and the UAE’s Fujairah as Saudi defenses intercepted a drone near Shaybah.
  • Asian equities tumbled and Western futures pointed lower as traders priced a renewed inflation shock that could delay rate cuts and pressure growth-sensitive sectors.
  • G7 and IEA officials planned talks on a coordinated reserves release as Saudi Aramco offered prompt cargoes, the U.S. set up up to $20 billion in maritime reinsurance, and President Trump downplayed the spike’s duration while Iran installed Mojtaba Khamenei as supreme leader.