Daily commodity report 28 feb 2014 by epic research

Page 1

DAILY COMMODITY REPORT 28th FEBRUARY

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DAILY MARKET WRAPUP 28th FEBRUARY COMMODITY

CONTRACT

OPEN PRICE

HIGH

LOW

CLOSE PRICE

%CHANGE

OI (in lots)

GOLD

05-APR-14

30090

30185

30010

30089

+0.17%

12134

SILVER

05-MAR-14

46804

46924

46289

46505

-0.18%

6875

CRUDEOIL

19-MAR-14

6386

6419

6331

6348

-0.77%

11296

COPPER

28-FEB-14

445

446.45

442.55

443.1

-0.27%

6125

NATURALGAS

26-MAR-14

282.2

284.8

277.3

283.2

-0.63%

10879

LEAD

28-FEB-14

130.9

131.65

129.95

131.5

+0.04%

2286

NICKEL

28-FEB-14

883.3

894.8

879

893.2

+0.94%

2567

ZINC

28-FEB-14

128.6

129.75

128.35

129.5

+0.35%

2409

ALUMINIUM

28-FEB-14

106.8

107.25

106.3

107.1

-0.42%

2021

LME WAREHOUSE STOCKS (27-FEB- 2014)

YOUR MINTVISORY

METAL

TONNES IN STORAGE

ALUMINIUM

-6950

COPPER

-2050

LEAD

-150

NICKEL

-186

TIN

50

ZINC

-3450 Call us at +91-731-6642300


INTERNATIONAL MARKETS 28th FEBRUARY

PRECIOUS AND INDUSTRY METALS COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

COMEX GOLD

USD/T OZ.

1,332.50

+0.70

+0.05%

APR 14

GOLD SPOT

USD/T OZ.

1,331.13

-0.16

-0.01%

N/A

COMEX SILVER

USD/T OZ.

21.32

+0.03

+0.15%

MAY 14

COMEX COPPER

USD/LB.

320.45

+0.35

+0.11%

MAY 14

PLATINUM SPOT

USD/T OZ.

1,450.63

-2.00

-0.14%

N/A

ENERGY COMMODITY FUTURES COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

CRUDE OIL (WTI)

USD/BBL.

102.05

-0.54

-0.53%

APR 14

CRUDE OIL (BRENT)

USD/BBL.

108.88

-0.08

-0.07%

APR 14

RBOB GASOLINE

USD/GAL.

275.64

-0.54

-0.20%

MAR 14

NYMEX NATURAL GAS

USD/MMBTU

4.48

-0.03

-0.62%

APR 14

NYMEX HEATING OIL

USD/GAL.

308.00

-4.81

-1.54%

MAR 14

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INTRADAY SUPPORT AND RESISTANCE 28th FEBRUARY

COMMODITY

EXPIRY

SUP.2

SUP.1

PIVOT

RES.1

RES.2

ALUMINIUM

31-MAR

107.37

107.88

108.32

108.83

109.27

COPPER

30-APR

439.65

441.15

442.75

444.25

445.85

CRUDEOIL

19-MAR

6278

6313

6366

6401

6454

GOLD

5-APR

29920

30004

30095

30179

30270

LEAD

31-MAR

130.70

131.65

132.20

133.15

133.70

NATURALGAS

26-MAR

274.27

278.73

281.77

286.23

289.27

NICKEL

31-MAR

878.9

888.5

894.3

903.9

909.7

SILVER

5-MAY

46960

47243

47603

47886

48246

ZINC

31-MAR

127.30

128.00

128.55

129.25

129.80

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MOST ACTIVE CONTRACTS 28th FEBRUARY

Symbol

Expiry Date

LTP

Value (In Lacs)

Volume (In Lots)

NATURAL GAS

26-03-2014

282.40

1,89,86,599.20

67,233

CRUDE OIL

19-03-2014

6348.00

25,63,70,328.00

40,386

SILVERMICRO

28-02-2014

46560.00

1,50,90,09,600.00

32,410

SILVER M

28-02-2014

46560.00

86,53,17,600.00

18,585

SILVER

05-03-2014

46558.00

49,78,44,694.00

10,693

LEADMINI

28-02-2014

131.40

12,21,363.00

9,295

NICKEL

28-02-2014

892.80

64,52,265.60

7,227

GOLD

05-04-2014

30092.00

21,65,72,124.00

7,197

COPPER

28-02-2014

443.40

29,41,072.20

6,633

NICKELMINI

28-02-2014

892.80

50,03,251.20

5,604

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TODAY,S COMMODITY NEWS 28th FEBRUARY

COMMODITY HEADLINES Silver down 0.3% on global cues. US consumers demand higher caratage of gold. Track gold miners' stocks to predict price trends. Nickel up 0.1% on spot demand, global cues. Copper extend weakness on global cues. Zinc rises 0.24% on global cues. Hybrid seeds new growth area in agro-chemicals. Dairy sector upbeat on revenue growth in FY14. Onion price rises 50% in 2 weeks. Oil prices up ahead of US stockpiles report. Oil prices down in Asian trade. Oil rebounds after G20 vows to spur global growth. FMC might link trade positions with open interest. Mentha oil up 0.6% on pick up in demand. Rubber imports fill demand-supply gap.

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COMMODITY BUZZ AND ECONOMIC EVENTS 28th FEBRUARY

SPECIAL NEWS

COMMODITY BUZZ

Japanese consumer prices rose a bit more sharply than ex-

Jignesh Shah-promoted Financial Technologies (FTIL) ap-

pected in January, government data showed Friday, as the

pointed a committee to oversee its restructuring plan, which

economy crawls out of more than a decade of deflation. The

includes divesting up to 24 per cent stake in the Multi-

nationwide core consumer price index rose 1.3% from a year

Commodities Exchange (MCX). At a meeting, the board ap-

earlier in January, gaining for the eighth month in a row, the

pointed a panel to propose and oversee a restructuring plan

Ministry of Internal Affairs and Communications said. The

for FTIL in its efforts to charter a new growth path The plan

index, which strips out volatile costs of perishables, also

will also include FTIL divesting up to 24 per cent in MCX in

climbed 1.3% in December, then the sharpest rise in over five

the long-term interest of both FTIL and MCX. The committee

years. Hopes are rising that Japan is finally winning its battle

may consider divestment of FTIL's investment in other ex-

against 15 years of deflation, which has inhibited growth by

changes as a part of the restructuring.

reducing revenue. Bullion reversed early losses and rose to its highest in four U.K. consumers were more optimistic in February about the

months on Wednesday as data raised questions about the

outlook for the economy over the coming 12 months, but less

strength of the US economy, burnishing gold's safe-haven ap-

prepared to make major purchases, a survey showed Fri-

peal. Investors have poured back into the metal on worries

day.Based on a survey of 2,000 people conducted between Jan.

about economic conditions in the United States and also

31 and Feb. 16, the headline measure of consumer confidence

China, which is now dealing with unprecedented growth in

from research firm GfK was unchanged at -7. But details of

corporate debt. Gold was up 0.22 per cent at $1,343.10 an

the survey showed that consumers were more upbeat about

ounce as of 0700 GMT after touching $1,345.35, its highest

the economy's prospects, a development that will be welcome

since late October. It had earlier hit an intraday low of

news for the government as a general election looms in May

$1,337.04. Despite recent gains, bullion remains well below

2015.

an all-time high of around $1,920, struck in 2011.

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EPIC RESEARCH– ANALYST SPEAKS 28th FEBRUARY

SILVER

SILVER DAILY CHART TREND IS bullish consolidating in upper level. expecting will continue rally, RSI indicator is near to over bought zone. Immediate support @ 46200and Immediate resistance @ 46820 BUY SILVER MAR ABOVE 46820 TGTS 47020,47220 SL 46470 SELL SILVER MAR BELOW 46200 TGTS 46000,45800 SL 46500

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EPIC RESEARCH– ANALYST SPEAKS 28th FEBRUARY

GOLD

GOLD Price is near to its resistance level trend is sideways to bullish, MACD is above mid range signs bullishness immediate support @30005 & immediate resistance @ 30185. BUY GOLD APR ABOVE 30185 TGTS 30235,30315 SL 30100 SELL GOLD APR BELOW 30005 TGTS 29955,29875 SL 30090

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EPIC RESEARCH– ANALYST SPEAKS 28th FEBRUARY

GUARGUM

RESISTANCE 2

13213.3

RESISTANCE 1

13,066.7

PIVOT

12943.3

SUPPORT 1

12796.7

SUPPORT 2

12673.3

Guargum daily chart shows sideways to bearishness will continue in upcoming trading session RSI & MACD is in below mid range that shows price may go down, recommending sell on high. Immediate support @ 12850 and immediate resistance @ 13090. BUY GUARGUM ABOVE 13090 TGTS 13140,13220 SL 13000 SELL GUARGUM BELOW 12850 TGTS 12800,12720 SL 12940

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EPIC RESEARCH– ANALYST SPEAKS 28th FEBRUARY

DHANIYA

RESISTANCE 2

9421.3

RESISTANCE 1

9362.7

PIVOT

9281.3

SUPPORT 1

9222.7

SUPPORT 2

9141.3

In Dhaniya daily chart, it is consolidating in upper level, expecting from new high from here onwards trend is bullish and fundamentally also its bullish, momentum indicator RSI is near to overbought zone upcoming trading session may change the trend. Immediate support @ 9255 and immediate resistance @ 9350 BUY DHANIYA ABOVE 9350 TGTS 9380,9430 SL 9300 SELL DHANIYA BELOW 9255 TGTS 9225,9175 SL 9305

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TODAY’S ECONOMIC EVENTS 28th FEBRUARY

FRIDAY, FEBRUARY 28 FRI

COUNTRY

EVENT

03:15

NZD

BUILDING CONSENTS (MOM)

-8.3%

-3.5%

7.1%

05:00

JPY

HOUSEHOLD SPENDING (YOY)

1.1%

0.2%

0.7%

05:00

JPY

NATIONAL CORE CPI (YOY)

1.3%

1.2%

1.3%

05:00

JPY

TOKYO CORE CPI (YOY)

0.9%

0.8%

0.7%

05:20

JPY

INDUSTRIAL PRODUCTION (MOM)

4.0%

3.0%

0.9%

05:20

JPY

RETAIL SALES (YOY)

4.4%

3.8%

2.6%

06:00

AUD

PRIVATE SECTOR CREDIT (MOM)

0.4%

0.4%

0.5%

07:30

NZD

ANZ BUSINESS CONFIDENCE

70.8%

12:30

EUR

GERMAN RETAIL SALES (MOM)

1.0%

-2.5%

12:30

GBP

NATIONWIDE HPI (MOM)

0.6%

0.7%

13:15

EUR

FRENCH CONSUMER SPENDING (MOM)

0.2%

-0.1%

13:30

CHF

KOF LEADING INDICATORS

2.00

1.98

15:30

EUR

CORE CPI (YOY)

0.8%

0.8%

15:30

EUR

CPI (YOY)

0.7%

0.8%

15:30

EUR

UNEMPLOYMENT RATE

12.0%

12.0%

YOUR MINTVISORY

ACTUAL FORECAST PREVIOUS

64.1%

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TODAY’S ECONOMIC EVENTS 28th FEBRUARY

FRIDAY, FEBRUARY 28 FRI

COUNTRY

EVENT

15:30

USD

FOMC MEMBER FISHER SPEAKS

19:00

CAD

GDP (QOQ)

19:00

CAD

GDP (MOM)

-0.2%

0.2%

19:00

USD

GDP (QOQ)

2.5%

3.2%

19:00

USD

GDP PRICE INDEX (QOQ)

1.3%

1.3%

20:15

USD

CHICAGO PMI

57.0

59.6

20:25

USD

MICHIGAN CONSUMER SENTIMENT

81.3

81.2

20:30

USD

PENDING HOME SALES (MOM)

2.0%

-8.7%

20:45

USD

FOMC MEMBER STEIN SPEAKS

21:00

GBP

BOE GOV CARNEY SPEAKS

YOUR MINTVISORY

ACTUAL FORECAST PREVIOUS

0.7%

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DISCLAIMER 28th FEBRUARY The information and views in this report, our website & all the service we provide are believed to be reliable, but we do not accept any responsibility (or liability) for errors of fact or opinion. Users have the right to choose the product/s that suits them the most.

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.

The information given herein should be treated as only factor, while making investment decision. The report does not provide individually tailor-made investment advice. Epic research recommends that investors independently evaluate particular investments and strategies, and encourages investors to seek the advice of a financial adviser. Epic research shall not be responsible for any transaction conducted based on the information given in this report, which is in violation of rules and regulations of NSE and BSE.

The share price projections shown are not necessarily indicative of future price performance. The information herein, together with all estimates and forecasts, can change without notice. Analyst or any person related to epic research might be holding positions in the stocks recommended. It is understood that anyone who is browsing through the site has done so at his free will and does not read any views expressed as a recommendation for which either the site or its owners or anyone can be held responsible for. Any surfing and reading of the information is the acceptance of this disclaimer. All Rights Reserved. Investment in equity & bullion market has its own risks.

We, however, do not vouch for the accuracy or the completeness thereof. we are not responsible for any loss incurred whatsoever for any financial profits or loss which may arise from the recommendations above epic research does not purport to be an invitation or an offer to buy or sell any financial instrument. Our Clients (Paid Or Unpaid), Any third party or anyone else have no rights to forward or share our calls or SMS or Report or Any Information Provided by us to/with anyone which is received directly or indirectly by them. If found so then Serious Legal Actions can be taken.

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