Daily commodity report 08 april 2014 by epic research

Page 1

DAILY COMMODITY REPORT 08th APRIL 2014

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DAILY MARKET WRAPUP 08th APRIL 2014 COMMODITY

CONTRACT

OPEN PRICE

HIGH

LOW

CLOSE PRICE

%CHANGE

OI (in lots)

GOLD

05-APR-14

28230.00

28360.00

28221.00

28132.00

0.70

9273

SILVER

05-MAY-14

42970.00

43224.00

42770.00

43021.00

0.07

14541

CRUDEOIL

21-APR-14

6062.00

6126.00

6040.00

6058.00

-0.13

59118

NATURALGAS

25-APR-14

268.10

273.80

268.10

270.10

1.87

9668

COPPER

30-APR-14

400.10

408.15

399.25

405.90

0.24

36080

LEAD

30-APR-14

123.3

124.50

123.00

124.20

0.20

8464

NICKEL

30-APR-14

982.40

999.00

982.40

986.10

1.24

8042

ZINC

30-APR-14

120.70

121.20

120.25

120.30

0.71

1700

ALUMINIUM

30-APR-14

108.00

109.90

107.80

109.60

-0.55

3255

LME WAREHOUSE STOCKS (07-APRIL- 2014)

YOUR MINTVISORY

METAL

TONNES IN STORAGE

ALUMINIUM

775

COPPER

-3200

LEAD

UNCH

NICKEL

-936

TIN

-150

ZINC

-4325 Call us at +91-731-6642300


INTERNATIONAL MARKETS 08th APRIL 2014

PRECIOUS AND INDUSTRY METALS COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

COMEX GOLD

USD/T OZ.

1,300.30

-3.20

-0.25%

JUN 14

GOLD SPOT

USD/T OZ.

1,300.84

+3.56

+0.27%

N/A

COMEX SILVER

USD/T OZ.

19.93

+0.02

+0.12%

MAY 14

COMEX COPPER

USD/LB.

304.10

+1.85

+0.61%

MAY 14

PLATINUM SPOT

USD/T OZ.

1,429.50

+0.56

+0.04%

N/A

ENERGY COMMODITY FUTURES COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

CRUDE OIL (WTI)

USD/BBL.

100.95

+0.51

+0.51%

MAY 14

CRUDE OIL (BRENT)

USD/BBL.

106.14

+0.32

+0.30%

MAY 14

RBOB GASOLINE

USD/GAL.

293.43

+0.30

+0.10%

MAY 14

NYMEX NATURAL GAS

USD/MMBTU

4.48

+0.01

+0.13%

MAY 14

NYMEX HEATING OIL

USD/GAL.

289.60

-1.19

-0.41%

MAY 14

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INTRADAY SUPPORT AND RESISTANCE 08th APRIL 2014

COMMODITY

EXPIRY

SUP.2

SUP.1

PIVOT

RES.1

RES.2

ALUMINIUM

30-Apr

106.77

107.83

108.87

109.93

110.97

COPPER

30-Apr

396.10

401.85

405.00

410.75

413.90

CRUDEOIL

21-Apr

5985

6017

6071

6103

6157

GOLD

5-Jun

28163

28245

28302

28384

28441

LEAD

30-Apr

122.43

123.47

124.03

125.07

125.63

NATURALGAS

25-Apr

266.00

269.60

271.70

275.30

277.40

NICKEL

30-Apr

976.1

987.0

993.4

1004.3

1010.7

SILVER

5-May

42571

42825

43025

43279

43479

ZINC

30-Apr

119.83

120.52

120.93

121.62

122.03

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MOST ACTIVE CONTRACTS 08th APRIL 2014

Symbol

Expiry Date

LTP

Value (In Lacs)

Volume (In Lots)

CRUDE OIL

21-04-2014

6050.00

35,76,63,900.00

59,118

SILVERMICRO

30-04-2014

43066.00

2,31,69,93,866.00

53,801

NATURAL GAS

25-04-2014

273.00

1,04,31,057.00

38,209

COPPER

30-04-2014

407.60

1,47,06,208.00

36,080

SILVER M

30-04-2014

43066.00

1,32,14,80,210.00

30,685

COPPERMINI

30-04-2014

407.55

1,16,18,027.85

28,507

NICKEL

30-04-2014

998.30

2,03,57,333.60

20,392

SILVER

05-05-2014

43050.00

69,24,16,200.00

16,084

NICKELMINI

30-04-2014

998.30

1,53,91,789.40

15,418

ALUMINI

30-04-2014

108.95

13,78,762.25

12,655

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TODAY,S COMMODITY NEWS 08th APRIL 2014

COMMODITY HEADLINES Gold rises on sustained buying Oil India to borrow $900 million to refinance Mozambique stake loan: report Lead up 0.2% on strong spot demand Nickel up 0.2% on spot demand Copper down 0.7% on weak global cues India's agrochemical sector under severe stress on lower usage Jeera down 2% on sluggish demand Sugar down 1.4% on profit-bookings Oil prices rise in Asian trade Crude prices ease in Asia on profit taking Oil prices mixed in Asia after strong US data Mentha oil down 0.4% on sluggish demand Crude oil down 0.2% on Asian cues Cotton exports may drop 23% in 2014-15 on tight supplies: USDA

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COMMODITY BUZZ AND ECONOMIC EVENTS 08th APRIL 2014

SPECIAL NEWS

The HSBC Emerging Markets Index (EMI), a monthly indicator derived from the PMI (purchasing managers' index) surveys, dropped for the fourth straight month to 50.3 in March, from 51.1 in February, indicating only a marginal increase in private sector output across global emerging markets. Notably, output contracted since February in three of the four largest emerging economies. China posted a marginal decline for the second month

COMMODITY BUZZ COMEX Gold eased a bit after the spurt in the last session. The metal dropped below $1300 an ounce whereas the domestic gold futures were supported on the weakness in the Indian Rupee. COMEX Gold had shot up after non-farm payrolls on Friday but pulled back amid a correction in equities today. The metal trades at $1299.40, down $4.10 per ounce on the day. The MCX Gold futures for June are at Rs 28295 per 10 grams, up Rs 35 per 10 grams on the day with a 9% rise in the open interest.

running, while India slipped back into contraction. Meanwhile, Russian private sector output fell at the fast-

Copper is rolling forward on Monday's trades trying to break

est rate since May 2009. .

skewed trading range on MCX. The prices tried to move for-

Norilsk Nickel reported that the net profit declined by

ward on Monday's trades and were also facing some selling

64% on the year earlier to $765 million, marking a 7%

pressure near resistances. The metal was last seen trading at

decline in revenue and a 15% decrease in EBITDA, or

Rs 403.1 per kg, up 0.5%. The session so far has seen Copper

earnings before interest, taxes, depreciation and amorti-

testing intraday high at Rs 403.9 per kg, and a low of Rs

zation. The results showed rises in finance costs and

399.25 per kg. In a totally divergent move COMEX Copper

losses from investments. Norilsk results further showed

was at one week low trading at $ 3.016 per pound, down 0.6

an $841 million impairment of property, plant and

cents.

equipment,

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EPIC RESEARCH– ANALYST SPEAKS 08th APRIL 2014

SILVER

SILVER MCX Short term trend is DOWN, Immediate support @ 42700Immediate Resistance @ 43600 SILVER MCX Closed @43021.00. Yesterday Intraday Range of SILVER MCX was 454. Open Interest was UP +3.14 %, Volumes were 15395 lots. For today Keep a close eye on US data, volatility may Rule the overall Market due to USDINR Movements. BUY SILVER(MAY) ABOVE 43250 TGTS 43450/43800 SL 42900 SELL SILVER(MAY) BELOW 42700 TGTS 42500/42150 SL 43050 YOUR MINTVISORY

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EPIC RESEARCH– ANALYST SPEAKS 08th APRIL 2014

GOLD

GOLD MCX Short term trend is down, Immediate support @ 27750Immediate Resistance @ 28360 GOLD MCX Closed @ 28132.00. Yesterday Intraday Range of GOLD MCX was 139. Open Interest was UP+ 5.70 %, Volumes were 8806 lots. For today Keep a close eye on US data, volatility may Rule the overall Market due to USDINR Movements. BUY GOLD(JUN) ABOVE 28360 TGTS 28440/28540 SL 28250 SELL GOLD(JUN) BELOW 28180 TGTS 28100/28000 SL 28290

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TODAY’S ECONOMIC EVENTS 08th APRIL 2014

TUESDAY, APRIL 8 TIME

COUNTRY

ALL DAY

EVENT

ACTUAL FORECAST PREVIOUS

INDIA - RAM NAVAMI

03:30

NZD

NZIER BUSINESS CONFIDENCE

52

05:20

JPY

ADJUSTED CURRENT ACCOUNT

-0.04T

-0.04T

-0.59T

05:20

JPY

CURRENT ACCOUNT N.S.A.

0.613T

0.628T

-1.589T

07:00

AUD

NAB BUSINESS CONFIDENCE

4

09:30

IDR

INDONESIA INTEREST RATE DECISION

7.50%

7.50%

11:15

CHF

UNEMPLOYMENT RATE N.S.A.

3.3%

3.5%

11:15

CHF

UNEMPLOYMENT RATE S.A.

3.2%

3.2%

12:45

CHF

RETAIL SALES (YOY)

0.9%

0.3%

TENTATIVE

JPY

BOJ PRESS CONFERENCE

14:00

GBP

INDUSTRIAL PRODUCTION (MOM)

0.3%

0.1%

14:00

GBP

MANUFACTURING PRODUCTION (MOM)

0.3%

0.4%

17:45

CAD

HOUSING STARTS

191.0K

192.1K

18:00

CAD

BUILDING PERMITS (MOM)

-3.0%

8.5%

19:30

GBP

NIESR GDP ESTIMATE

19:30

USD

JOLTS JOB OPENINGS

23:00

USD

FOMC MEMBER KOCHERLAKOTA SPEAKS

YOUR MINTVISORY

53

7

0.8% 3.99M

3.97M

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Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and up on sources that we consider reliable. This material is for personal information and based upon it & takes no responsibility.

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