Daily commodity market report12 march 2014 by epic research

Page 1

DAILY COMMODITY REPORT 12th MARCH 2014

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DAILY MARKET WRAPUP 12th MARCH 2014 COMMODITY

CONTRACT

OPEN PRICE

HIGH

LOW

CLOSE PRICE

%CHANGE

OI (in lots)

GOLD

05-APR-14

30025.00

30335.00

29963.00

30123.00

0.41

12389

SILVER

05-MAR-14

45868.00

46786.00

45522.00

45973.00

-0.53

11399

CRUDEOIL

19-MAR-14

6155.00

6219.00

6105.00

6178.00

-0.71

10355

COPPER

26-MAR-14

282.60

286.40

280.00

281.00

0.07

12212

LEAD

30-APR-14

413.00

414.90

400.30

413.95

-2.17

23811

NICKEL

31-MAR-14

947.10

961.70

942.50

945.30

0.16

8022

ZINC

31-MAR-14

126.60

128.00

124.55

126.90

-1.85

3686

NATURALGAS

31-MAR-14

124.20

125.35

121.85

124.75

-2.00

3301

ALUMINIUM

31-MAR- 14

106.70

107.85

105.35

106.90

-1.31

3828

LME WAREHOUSE STOCKS (11-MAR- 2014)

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METAL

TONNES IN STORAGE

ALUMINIUM

-9025

COPPER

-7800

LEAD

-475

NICKEL

-486

ZINC

6450 Call us at +91-731-6642300


INTERNATIONAL MARKETS 12th MARCH 2014

PRECIOUS AND INDUSTRY METALS COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

COMEX GOLD

USD/T OZ.

1,347.50

+0.80

+0.06%

APR 14

GOLD SPOT

USD/T OZ.

1,349.54

+0.53

+0.04%

N/A

COMEX SILVER

USD/T OZ.

20.88

+0.06

+0.29%

MAY 14

COMEX COPPER

USD/LB.

294.65

-8.50

-2.80%

MAY 14

PLATINUM SPOT

USD/T OZ.

1,467.50

+2.87

+0.20%

N/A

ENERGY COMMODITY FUTURES COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

CRUDE OIL (WTI)

USD/BBL.

99.44

-1.68

-1.66%

APR 14

CRUDE OIL (BRENT)

USD/BBL.

108.33

-0.22

-0.20%

APR 14

RBOB GASOLINE

USD/GAL.

296.04

+1.10

+0.37%

APR 14

NYMEX NATURAL GAS

USD/MMBTU

4.59

-0.02

-0.41%

APR 14

NYMEX HEATING OIL

USD/GAL.

295.54

-1.20

-0.40%

APR 14

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INTRADAY SUPPORT AND RESISTANCE 12th MARCH 2014

COMMODITY

EXPIRY

SUP.3

SUP.2

SUP.1

PIVOT

RES.1

ALUMINIUM

31-MAR

102.15

103.75

104.65

106.25

107.15

COPPER

30-APR

382.43

391.37

397.03

405.97

411.63

CRUDEOIL

19-MAR

5972

6039

6086

6153

6200

GOLD

5-APR

29656

29810

30028

30182

30400

LEAD

31-MAR

119.47

121.88

123.17

125.58

126.87

NATURALGAS

26-MAR

272.60

276.30

279.00

282.70

285.40

NICKEL

31-MAR

919.6

931.1

938.8

950.3

958.0

SILVER

5-MAY

44087

44804

45351

46068

46615

ZINC

31-MAR

117.45

119.65

120.95

123.15

124.45

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MOST ACTIVE CONTRACTS 12th MARCH 2014

Symbol

Expiry Date

LTP

Value (In Lacs)

Volume (In Lots)

SILVERMICRO

30-04-2014

45977.00

4,95,18,60,831.00

1,07,703

CRUDE OIL

19-03-2014

6134.00

38,40,62,008.00

62,612

COPPER

30-04-2014

402.60

2,22,37,611.00

55,235

NATURAL GAS

26-03-2014

281.80

1,50,20,785.40

53,303

SILVER M

30-04-2014

45970.00

2,41,68,72,750.00

52,575

COPPERMINI

30-04-2014

402.60

1,42,12,585.20

35,302

NICKEL

31-03-2014

946.80

3,02,40,792.00

31,940

SILVER

05-05-2014

45950.00

1,38,21,30,050.00

30,079

NICKELMINI

31-03-2014

946.80

2,30,17,654.80

24,311

LEADMINI

31-03-2014

124.60

29,97,626.80

24,058

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TODAY,S COMMODITY NEWS 12th MARCH 2014

COMMODITY HEADLINES

Silver down 0.3% Jewellers say bandh a success Gold down 0.1% on weak global cues Global iron ore prices see worst single-day decline on China slowdown Growing stocks of aluminium lead to long queues, high premia Copper down 1.8% on global cues, subdued demand Soybean arrivals decline in MP market Retailers in Kerala hit hard by rising coconut prices Palm oil down 0.4% on sluggish demand, global cues Oil prices up on US jobs optimism, Ukraine Oil prices mixed as Ukraine fears recede Oil prices mixed, eyes on Ukraine crisis Mentha oil down 0.7% on profit-booking Govt might alter shareholding norms for comexes

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COMMODITY BUZZ AND ECONOMIC EVENTS 12th MARCH 2014

SPECIAL NEWS The industrial growth in UK was near-standstill in

COMMODITY BUZZ Gold prices moved down by 0.18% to Rs 30,075 per

January following severe weather conditions. A

10 gram in futures trade today after participants off-

drop in pharmaceutical products output also hurt

loaded partial positions, taking weak cues from the

the performance. The figures from the Office for

global market. At the Multi Commodity Exchange,

National Statistics stated that the storms and heavy

gold for delivery in April declined by Rs 55, or 0.18%,

rainfall made industrial production edge up just

to Rs 30,075 per 10 gram in business turnover of 212

0.1% in January from December. Production of

lots. Likewise, the metal for delivery in June shed Rs

pharmaceutical products--which tends to be vola-

42, or 0.14%, to Rs 29,400 per 10 gram in five lots

tile, slumped nearly 14% in January from December,

Silver prices fell by 0.30% to Rs 46,762 per kg in futures trade today as speculators trimmed their posi-

Imports of gold are likely to get further impacted,

tions despite a firming trend in the overseas markets.

with the effort to check the alleged misuse of the

At the Multi Commodity Exchange, silver for delivery

facility for non-resident Indians (NRIs) to bring

in July traded lower by Rs 143, or 0.30%, to Rs 46,762

some with their luggage. Last week, the finance

per kg in a business turnover of 32 lots. Similarly, the

ministry issued a notification after deciding there

white metal for delivery in May declined by Rs 134,

was enough evidence of Indians being hired (paid

or 0.29%, to Rs 45,839 per kg in a business volume of

tickets, plus commission) for this.

1,704 lots. In the international market

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EPIC RESEARCH– ANALYST SPEAKS 12th MARCH 2014

SILVER

SILVER MCX Short term trend is UP, Immediate support @ 45500Immediate Resistance @ 48400 SILVER MCX Closed @45973.00. Yesterday Intraday Range of SILVER MCX was 1264. Open Interest was UP +2.08, Volumes were 29240 lots. For today Keep a close eye on US data, volatility may Rule the overall Market due to USDINR Movements. BUY SILVER(MAY) ABOVE 46200 TGTS 46400/46800 SL 45850 SELL SILVER(MAY) BELOW 45700 TGTS 45500/45200 SL 46050

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EPIC RESEARCH– ANALYST SPEAKS 12th MARCH 2014

GOLD

GOLD MCX Short term trend is DOWN, Immediate support @ 29700Immediate Resistance @ 30500 GOLD MCX Closed @30123.00 . Yesterday Intraday Range of GOLD MCX was 372. Open Interest was UP +3.05, Volumes were 17287 lots. For today Keep a close eye on US data, volatility may Rule the overall Market due to USDINR Movements. BUY GOLD(APR) ABOVE 30270 TGTS 30370/30470 SL 30150 SELL GOLD(APR) BELOW 30130 TGTS 30050/29950 SL 30250

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EPIC RESEARCH– ANALYST SPEAKS 12th MARCH 2014

GUARSEED

RESISTANCE 2

4586.7

RESISTANCE 1

4723.3

PIVOT

4508.3

SUPPORT 1

4371.7

SUPPORT 2

4293.3

Guarseed daily chart has break symmetrical triangle pattern this signs bearishness expecting will continue in upcoming trading session. momentum indicator RSI below mid range that shows price may go down, recommending sell on high, Immediate support @ 4510 and immediate resistance @ 4630. BUY GUARSEED APR ABOVE 4630 TGTS 4660,4710 SL 4580 SELL GUARSEED APR BELOW 4510 TGTS 4480,4430 SL 4560

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EPIC RESEARCH– ANALYST SPEAKS 12th MARCH 2014

DHANIYA

RESISTANCE 2

9750.7

RESISTANCE 1

9855.3

PIVOT

9625.3

SUPPORT 1

9520.7

SUPPORT 2

9395.3

Dhaniya daily chart, price trend bullish and will go up in future trading session ,expecting for new high from here onwards. trend is bullish and fundamentally also supports its bullishness, momentum indicator RSI is in overbought zone Immediate support @ 9560 and immediate resistance @ 9700 BUY DHANIYA APR ABOVE 9700 TGTS 9730,9780 SL 9650 SELL DHANIYA APR BELOW 9560 TGTS 9530,9480 SL 9610

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TODAY’S ECONOMIC EVENTS 12th MARCH 2014

TIME

COUNTRY

EVENT

ACTUAL FORECAST PREVIOUS

WEDNESDAY, MARCH 12 05:00

AUD

WESTPAC CONSUMER SENTIMENT

-0.70%

05:20

JPY

BSI LARGE MANUFACTURING CONDITIONS

12.5

11.3

9.7

05:20

JPY

TERTIARY INDUSTRY ACTIVITY INDEX (MOM)

0.9%

0.7%

-0.5%

06:00

AUD

HOME LOANS (MOM)

0.0%

-0.5%

-3.3%

10:30

JPY

BOJ MONTHLY REPORT

12:00

EUR

FRENCH NON-FARM PAYROLLS (QOQ)

0.1%

0.1%

15:00

GBP

TRADE BALANCE

-8.60B

-7.72B

15:30

EUR

INDUSTRIAL PRODUCTION (MOM)

0.5%

-0.7%

17:30

BRL

BRAZILIAN CPI (YOY)

5.64%

5.59%

23:30

USD

FEDERAL BUDGET BALANCE

-212.0B

-10.4B

23:30

USD

TREASURY SECRETARY LEW SPEAKS

YOUR MINTVISORY

-3.00%

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