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WTI sheds 3% as sell-off extends below $70 amid OPEC+ deal, risk-aversion

  • WTI is heavily sold-off into OPEC+ agreement, damp mood.
  • Delta covid strain concerns continue to weigh on risk appetite.
  • Risk sentiment will continue to lead the way ahead of US crude supply reports.

WTI (futures on Nymex) is accelerating its decline starting out a new week, losing as much as 3% so far this Monday, as the $70 mark caves in.

The main driver behind the sell-off in the black gold from near two-and-a-half year highs is the compromise reached between the OPEC and allies (OPEC+) over the weekend on oil output policy.

The stand-off between Saudi Arabia and United Arab Emirates (UAE) ended after both sides along with other OPEC+ members agreed to increase the oil supply by 400K barrels per day (bpd) from August.

Meanwhile, the risk-off mood remains at full steam amid mounting concerns over the highly contagious Delta covid variant and its impact on the nascent global economic recovery. The looming virus risks exacerbate the pain in the higher-yielding oil.

Despite the sell-off, the US banking giants such as Goldman Sachs and Citibank remain bullish on crude prices in the near term. Investors now await the weekly US crude stockpiles data due later in the week for fresh trading opportunities.

WTI technical levels to consider

WTI

Overview
Today last price 69.48
Today Daily Change -1.75
Today Daily Change % -2.46
Today daily open 71.16
 
Trends
Daily SMA20 73.22
Daily SMA50 69.77
Daily SMA100 66.03
Daily SMA200 57.04
 
Levels
Previous Daily High 72
Previous Daily Low 70.14
Previous Weekly High 74.95
Previous Weekly Low 70.14
Previous Monthly High 74.17
Previous Monthly Low 66.78
Daily Fibonacci 38.2% 70.85
Daily Fibonacci 61.8% 71.29
Daily Pivot Point S1 70.19
Daily Pivot Point S2 69.23
Daily Pivot Point S3 68.33
Daily Pivot Point R1 72.06
Daily Pivot Point R2 72.96
Daily Pivot Point R3 73.92

 

 

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