Daily Newsletter-Commodity 16/02/2012

Page 1

Daily Newsletter-Commodity 16/02/2012

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MARKET WRAP U.S. crude futures held near $102 a barrel Gold traded little changed on Thursday Copper slips as Greece delay sours sentiment Gold traded little changed on Thursday as news of delays to a bailout for Greece dampened investors' hopes for a resolution of the eurozone's economic problems. U.S. crude futures held near $102 a barrel, supported by concerns about possible supply disruptions and a small decline in U.S. inventory build, although European debt woes continued to cap the market's upward moves.

ECONOMIC CALENDAR Date

Time

Currency

Economic Data

Forecast Previous

Thu Feb 16

12:30am

USD

FOMC Meeting Minutes

2:30pm

EUR

Italian Trade Balance

-1.21B

-1.58B

7:00pm

USD

Building Permits

0.68M

0.67M

7:00pm

USD

PPI m/m

0.3%

-0.1%

7:00pm

USD

Unemployment Claims

364K

358K

7:00pm

USD

Core PPI m/m

0.1%

0.3%

7:00pm

USD

Housing Starts

0.68M

0.66M

7:30pm

USD

Fed Chairman Bernanke Speaks

8:30pm

USD

Philly Fed Manufacturing Index

9.0

7.3

8:30pm

USD

Mortgage Delinquencies

9:00pm

USD

Natural Gas Storage

7.99% -126B

-78B

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TECHNICAL VIEW GOLD(APR) Trend Strategy

• Consolidate • Buy on dips

SILVER(MAR) Trend Strategy

• Consolidate • Sell on high

Resistance

• R2 - 28550 • R1 - 28280

Resistance

• R2 - 58500 • R1 - 57400

support

• S1 - 27930 • S2 - 27650

support

• S1 - 55800 • S2 - 54500

COPPER(FEB) Trend Strategy

• Consolidate • Buy on dips

CRUDE(FEB) Trend Strategy

• Consolidate • Buy on dips

Resistance

• R2 - 434 • R1 - 425

Resistance

• R2 - 5115 • R1 - 5050

support

• S1 - 414 • S2 - 405

support

• S1 - 4910 • S2 - 4830

NATURALGAS(FEB) Trend Strategy

• Bearish • Sell on high

LEAD(FEB) Trend Strategy

• Consolidate • Sell on high

Resistance

•R2 - 135 •R1 - 129

Resistance

• R2 - 106.5 • R1 - 103.5

support

•S1 -118 •S2 -111

support

• S1 - 100.2 •S2 - 97.5

ZINC(FEB) Trend Strategy

• Consolidate • Sell on high

NICKEL(FEB) Trend Strategy

• Consolidate • Sell on high

Resistance

•R2 - 105.5 •R1 - 102.3

Resistance

•R2 - 1045 •R1 - 1017

support

•S1 - 97.8 •S2 - 95.5

support

•S1 - 983 •S2 - 955

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ALUMINIUM(FEB) Trend Strategy

• Consolidate • Sell on high

Resistance

•R2 - 112.8 •R1 - 110.3

support

•S1 - 107.2 •S2 - 105.5

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