Daily Commodity Report

Page 1

Daily Newsletter-Commodity 15/09/2011

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MARKET WRAP Gold fell by nearly 1 percent on Wednesday Copper hits one-month low on slowdown fears Crude stocks post biggest weekly fall of 2011 Gold fell by nearly 1 percent on Wednesday after European leaders appeared to take a fresh step towards quelling the euro zone debt crisis, which dented other safe-haven assets, in spite of more data highlighting the fragility of the U.S. economy. Copper slipped on Wednesday after a string of poor U.S. data compounded concerns global growth was slowing. U.S. commercial crude oil stocks last week fell by their most this year as Tropical Storm Lee threatened the U.S. Gulf Coast, while oil product stocks rose even as refiners cut their utilization rates, U.S. Energy Information Administration data showed on Wednesday.

ECONOMIC CALENDAR Date

Time

Currency

Economic Data

Forecast Previous

Thu Sep 15

6:00pm

USD

Core CPI m/m

0.2%

0.2%

6:00pm

USD

Unemployment Claims

410K

414K

6:00pm

USD

CPI m/m

0.2%

0.5%

6:00pm

USD

Current Account

-122B

-119B

6:00pm

USD

Empire State Manufacturing Index

-3.9

-7.7

6:15pm

USD

Fed Chairman Bernanke Speaks

6:45pm

USD

Capacity Utilization Rate

77.5%

77.5%

6:45pm

USD

Industrial Production m/m

0.1%

0.9%

7:30pm

USD

Philly Fed Manufacturing Index

-14.7

-30.7

8:00pm

USD

Natural Gas Storage

85B

64B

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TECHNICAL VIEW GOLD(OCT) Trend Strategy

• Bullish • Buy on dips

SILVER(DEC) Trend Strategy

• Consolidate • Buy on dips

Resistance

• R2 - 28550 • R1 - 28380

Resistance

• R2 - 66850 • R1 - 65770

support

• S1 - 27880 • S2 - 27650

support

• S1 - 63450 • S2 - 61800

COPPER(NOV) Trend Strategy

• Consolidate • Buy on dips

CRUDE(SEP) Trend Strategy

• Consolidate • Buy on dips

Resistance

• R2 - 431 • R1 - 423

Resistance

• R2 - 4370 • R1 - 4285

support

• S1 - 409 • S2 - 401

support

• S1 - 4120 • S2 - 4040

NATURALGAS(SEP) Trend Strategy

• Consolidate • Sell on high

LEAD(SEP) Trend

Strategy

• Consolidate • Sell on high

Resistance

•R2 - 203 •R1 - 196

Resistance

• R2 - 119.5 • R1 - 116.7

support

•S1 -183 •S2 -175

support

• S1 - 112.8 •S2 - 108.5

ZINC(SEP) Trend Strategy

• Consolidate • Sell on high

NICKEL(SEP) Trend Strategy

• Consolidate • Buy on dips

Resistance

•R2 - 106.5 •R1 - 104.7

Resistance

•R2 - 1075 •R1 - 1048

support

•S1 - 100.6 •S2 - 96.5

support

•S1 - 983 •S2 - 950

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ALUMINIUM(SEP) Trend Strategy

• Consolidate • Sell on high

Resistance

•R2 - 114.5 •R1 - 112.3

support

•S1 - 109.8 •S2 - 107.5

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