Informed trading in oil-futures market
09.11.2016
Olivier Rousse (Université Grenoble Alpes); Benoit Sévi (Université de Nantes)
G13, G14, Q4
Insider Trading, WTI Crude Oil Futures, Intraday Data, Inventory Release
Energy Scenarios and Policy
Manfred Hafner
The weekly release of the U.S. inventory level by the DOE-EIA is known as the market mover in the U.S. oil futures market and to be a significant piece of information for all world oil markets in which the WTI is a price benchmark. We uncover suspicious trading patterns in the WTI futures markets in days when the inventory level is released that are higher than economists’ forecasts: there are significantly more orders initiated by buyers in the two hours preceding the official release of the inventory level. We also show a clear drop in the average price of -0.25% ahead of the news release. This is consistent with informed trading. We also provide evidence of an asymmetric response of the oil price to the news, and highlight an over-reaction that is partly compensated in the hours following the announcement.
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Suggested citation: Rousse, O., B. Sévi, (2016), ‘Informed Trading in Oil-Futures Market’, Nota di Lavoro 70.2016, Milan, Italy: Fondazione Eni Enrico Mattei