{"id":30874,"date":"2026-03-21T02:02:55","date_gmt":"2026-03-21T02:02:55","guid":{"rendered":"https:\/\/www.vtmarkets.com\/tr\/uncategorized\/abd-cftc-verilerine-gore-petrolde-ticari-olmayan-net-pozisyonlar-228-binden-2187-bine-geriledi\/"},"modified":"2026-03-21T02:02:55","modified_gmt":"2026-03-21T02:02:55","slug":"abd-cftc-verilerine-gore-petrolde-ticari-olmayan-net-pozisyonlar-228-binden-2187-bine-geriledi","status":"publish","type":"post","link":"https:\/\/www.vtmarkets.com\/tr-mena\/live-updates\/abd-cftc-verilerine-gore-petrolde-ticari-olmayan-net-pozisyonlar-228-binden-2187-bine-geriledi\/","title":{"rendered":"ABD CFTC verilerine g\u00f6re petrolde ticari olmayan net pozisyonlar 228 binden 218,7 bine geriledi"},"content":{"rendered":"ABD CFTC (Emtia Vadeli \u0130\u015flemler Komisyonu) verileri, petrolde NC (ticari olmayan; b\u00fcy\u00fck spek\u00fclat\u00f6rler) net pozisyonlar\u0131n 218,7 bin kontrata geriledi\u011fini g\u00f6sterdi. \u00d6nceki seviye 228 bindi.\n\nB\u00fcy\u00fck spek\u00fclat\u00f6rler petrolde y\u00fckseli\u015f y\u00f6nl\u00fc pozisyonlar\u0131n\u0131 azalt\u0131yor. Net uzun (al\u0131ma y\u00f6nelik) pozisyonlar yakla\u015f\u0131k 10 bin kontrat d\u00fc\u015ft\u00fc. Bu durum, son y\u00fckseli\u015fin arkas\u0131ndaki g\u00fcvenin zay\u0131flad\u0131\u011f\u0131na i\u015faret ediyor. \u015eubat boyunca fiyatlar\u0131 yukar\u0131 ta\u015f\u0131yan ivme (fiyat art\u0131\u015f\u0131n\u0131n g\u00fcc\u00fc) art\u0131k s\u00f6n\u00fcyor olabilir.\n\n

Spek\u00fclat\u00f6r Pozisyonlar\u0131 Daha Zay\u0131f \u0130vmeye \u0130\u015faret Ediyor<\/h3>\nBu hareket, ge\u00e7en haftaki EIA (ABD Enerji Enformasyon \u0130daresi) raporuyla da uyumlu. Rapora g\u00f6re ABD ham petrol stoklar\u0131 (depolardaki petrol miktar\u0131) beklentinin tersine 1,8 milyon varil artt\u0131. Piyasa stoklar\u0131n azalmas\u0131n\u0131 bekliyordu. Bu tablo, d\u00fcnyan\u0131n en b\u00fcy\u00fck t\u00fcketicisinde talebin beklenenden zay\u0131f olabilece\u011fini g\u00f6steriyor. Piyasa ayr\u0131ca OPEC+\u2019\u0131n (OPEC ve ortaklar\u0131) mart ba\u015f\u0131nda mevcut \u00fcretim kotalar\u0131n\u0131 (\u00fcretim s\u0131n\u0131rlar\u0131) koruma karar\u0131n\u0131 da fiyatl\u0131yor; bu karar, fiyatlar\u0131 yukar\u0131 itebilecek yeni bir unsur yaratmad\u0131.\n\nK\u00fcresel tarafta da veriler g\u00fc\u00e7l\u00fc de\u011fil. \u00c7in\u2019in \u015fubat ay\u0131 imalat PMI\u2019\u0131 (Sat\u0131n Alma Y\u00f6neticileri Endeksi; 50\u2019nin \u00fczeri b\u00fcy\u00fcme, alt\u0131 daralma) 50,2 ile s\u0131n\u0131rl\u0131 bir b\u00fcy\u00fcmeye i\u015faret etti ve piyasa beklentisinin alt\u0131nda kald\u0131. 2025\u2019in ikinci yar\u0131s\u0131nda \u00c7in ekonomisindeki yava\u015flama sinyallerinin petrol fiyat art\u0131\u015f\u0131n\u0131 s\u0131n\u0131rlad\u0131\u011f\u0131n\u0131 hat\u0131rl\u0131yoruz. Bu yeni veri, \u00f6n\u00fcm\u00fczdeki aylarda k\u00fcresel talebin g\u00fcc\u00fcne dair endi\u015feleri art\u0131r\u0131yor.\n\nSpek\u00fclatif pozisyonlardaki bu geri \u00e7ekilme, fiyatlarda yatay seyir (konsolidasyon) ya da k\u00fc\u00e7\u00fck bir d\u00fczeltmenin (k\u0131sa vadeli geri \u00e7ekilme) ba\u015flang\u0131c\u0131 olabilir. 2025 sonlar\u0131nda varil ba\u015f\u0131na 92 dolara h\u0131zl\u0131 y\u00fckseli\u015fin ard\u0131ndan, benzer \u015fekilde spek\u00fclat\u00f6r pozisyonlar\u0131 \u00e7\u00f6z\u00fclmeye (pozisyon kapatma) ba\u015flay\u0131nca sert d\u00fc\u015f\u00fc\u015f geldi\u011fini hat\u0131rl\u0131yoruz. Bu nedenle, para d\u0131\u015f\u0131 (out-of-the-money; mevcut fiyata g\u00f6re hemen k\u00e2r yazmayan) put opsiyonlar\u0131 (fiyat d\u00fc\u015f\u00fc\u015f\u00fcne kar\u015f\u0131 sigorta\/hak) almak veya d\u00fc\u015f\u00fc\u015f y\u00f6nl\u00fc put spread (iki put opsiyonuyla maliyeti d\u00fc\u015f\u00fcren strateji) kurmak; uzun pozisyonu (y\u00fckseli\u015f y\u00f6nl\u00fc ta\u015f\u0131ma) korumak ya da fiyat\u0131n 80 dolar b\u00f6lgesine geri kayma ihtimaline kar\u015f\u0131 pozisyon almak i\u00e7in daha temkinli bir y\u00f6ntem olabilir.\n

\n\n

Hemen i\u015flem yapmaya ba\u015flay\u0131n – Ger\u00e7ek VT Markets hesab\u0131n\u0131z\u0131 olu\u015fturmak i\u00e7in buraya<\/a> t\u0131klay\u0131n <\/strong> <\/p>\n","protected":false},"excerpt":{"rendered":"

Petrolde alarm: CFTC\u2019ye g\u00f6re b\u00fcy\u00fck spek\u00fclat\u00f6rlerin net pozisyonu 228 binden 218,7 bine indi. EIA stok art\u0131\u015f\u0131, OPEC+\u2019tan yeni destek yok, \u00c7in PMI zay\u0131f; ivme s\u00f6n\u00fcyor, d\u00fczeltme\/korunma opsiyonlar\u0131 \u00f6ne \u00e7\u0131k\u0131yor.<\/p>\n","protected":false},"author":87,"featured_media":0,"comment_status":"open","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[71],"tags":[],"class_list":["post-30874","post","type-post","status-publish","format-standard","hentry","category-live-updates"],"acf":{"acf_article_selection_author":null},"aioseo_notices":[],"_links":{"self":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/30874","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/users\/87"}],"replies":[{"embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/comments?post=30874"}],"version-history":[{"count":0,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/posts\/30874\/revisions"}],"wp:attachment":[{"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/media?parent=30874"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/categories?post=30874"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/www.vtmarkets.com\/tr-mena\/wp-json\/wp\/v2\/tags?post=30874"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}