Commodity daily report 09 dec 2013 by epic research

Page 1

DAILY COMMODITY REPORT 09th DECEMBER 2013

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DAILY MARKET WRAPUP 09th DECEMBER 2013 COMMODITY

CONTRACT

OPEN PRICE

HIGH

LOW

CLOSE PRICE

%CHANGE

OI (in lots)

GOLD

05 DEC 2013

29151

29633

28719

28954

-0.72

8851

SILVER

05 DEC 2013

44144

45731

43584

44052

-0.76

10684

CRUDE

18 DEC 2013

6117

6105

5784

5981

-0.75

126

NATURAL GAS

26 DEC 2013

255.20

258.7

244.1

253.40

+0.08

16521

COPPER

28 FEB 2013

447

451.4

443.6

446.3

-0.01

13202

NICKEL

31 DEC 2013

853

862.60

833.5

844.7

-0.32

9009

LEAD

29 NOV 2013

127.90

129.65

127.25

127.40

-0.23

2200

ZINC

29 NOV 2013

115.9

117.10

115.55

115.75

-0.04

2073

ALUMINIUM

31 DEC 2013

106.95

108.85

106.85

107.30

+0.47

2009

LME WAREHOUSE STOCKS (28 - NOV- 2013)

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METAL

TONNES IN STORAGE

ALUMINIUM

-11475

COPPER

-3300

LEAD

-1000

NICKEL

432

TIN

-20

ZINC

-4575 Call us at +91-731-6642300


INTERNATIONAL MARKETS 09th DECEMBER 2013

PRECIOUS AND INDUSTRY METALS COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

COMEX GOLD

USD/t oz.

1,229.30

+0.30

+0.02%

FEB 14

GOLD SPOT

USD/t oz.

1,229.99

+0.89

+0.07%

N/A

COMEX SILVER

USD/t oz.

19.51

-0.01

-0.07%

MAR 14

COMEX COPPER

USd/lb.

323.80

-1.05

-0.32%

MAR 14

PLATINUM SPOT

USD/t oz.

1,360.90

+1.40

+0.10%

N/A

ENERGY COMMODITY FUTURES COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

CRUDE OIL (WTI)

USD/bbl.

97.84

+0.19

+0.19%

JAN 14

CRUDE OIL (BRENT)

USD/bbl.

111.71

+0.10

+0.09%

JAN 14

RBOB GASOLINE

USd/gal.

273.52

+0.83

+0.30%

JAN 14

NYMEX NATURAL GAS

USD/MMBtu

4.16

+0.05

+1.14%

JAN 14

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INTRADAY SUPPORT AND RESISTANCE 09th DECEMBER 2013

COMMODITY

EXPIRY

SUP.3

SUP.2

SUP.1

PIVOT

RES.1

RES.2

RES.3

ALUMINIUM

31-Dec

105.42

106.13

106.72

107.43

108.02

108.73

109.32

COPPER

28-Feb

437.92

441.63

443.97

447.68

450.02

453.73

456.07

CRUDEOIL

18-Dec

5850

5911

5946

6007

6042

6103

6138

GOLD

5-Feb

28036

28378

28666

29008

29296

29638

29926

LEAD

31-Dec

125.02

126.13

126.77

127.88

128.52

129.63

130.27

NATURALGAS

26-Dec

245.17

248.93

251.17

254.93

257.17

260.93

263.17

NICKEL

31-Dec

825.8

834.7

839.7

848.6

853.6

862.5

867.5

SILVER

5-Mar

42408

42996

43524

44112

44640

45228

45756

ZINC

31-Dec

113.62

114.58

115.17

116.13

116.72

117.68

118.27

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MOST ACTIVE CONTRACTS 09th DECEMBER 2013

Symbol

Expiry Date

LTP

Value (In Lacs)

Volume (In Lots)

SILVERMICRO

28-02-2014

44152.00

3,84,90,38,904.00

87,177

CRUDE OIL

18-12-2013

5989.00

37,34,86,018.00

62,362

NATURAL GAS

26-12-2013

254.70

1,29,71,361.60

50,928

SILVER M

28-02-2014

44159.00

1,94,59,10,494.00

44,066

COPPER

28-02-2014

447.05

1,53,19,956.45

34,269

SILVER

05-03-2014

44125.00

1,14,48,67,250.00

25,946

GOLD M

03-01-2014

29771.00

74,47,81,107.00

25,017

GOLD PETAL

31-12-2013

3016.00

7,41,30,264.00

24,579

COPPERMINI

28-02-2014

447.10

1,07,54,990.50

24,055

GOLD

05-02-2014

28995.00

61,40,56,110.00

21,178

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COMMODITY BUZZ AND ECONOMIC EVENTS 09th DECEMBER 2013

SPECIAL NEWS : 

The Japanese government on Monday lowered the reading of the country's growth over the third quarter, saying capital expenditure was weaker than first thought. The U.S. economy overtook Japan in the third quarter, registering a revised 3.6% expansion.

China's consumer-price inflation slowed slightly in November on an annual basis, while wholesale-price deflation also eased slightly. The consumer price index rose 3% from a year earlier, while slipping 0.1% compared to October. The producer price index, which has long languished in deflationary territory, dropped 1.4% from the year-earlier month.

The Chinese Purchase Manufacturer's Index (PMI) numbers showed minor declines, which is expected to pressurize Copper. This along with rising supplies of Copper in the world is negative for the metal. HSBC Final PMI for November month came in at 50.8 from October's 50.9.

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COMMODITY BUZZ : 

Gold imports are likely to fall steeply next year to around 500 tonne due to rising prices following higher taxes and falling stocks that have put off retail demand. Gold supplies in India, were affected after the import duties were hiked to 10%, in order to control the current account deficit. The rise of import duties even paved way for imports through illegal channels like Smuggling. The prices are expected to slip below Rs 29000 levels in coming days considering the recovery in the Indian Rupee against the US currency.

US commercial Crude inventories declined by 5.60 million tonnes to 385.8 million tonnes. China and India will continue to drive world economic growth and demand for energy. Energy consumption in both countries was 24% in the world energy consumption in the year 2010. The total consumption of these two regions will reach 34% in 2040. Barclays expects global crude oil demand to grow by 1.04 mb/d in 2014.

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EPIC RESEARCH– ANALYST SPEAKS 09th DECEMBER 2013

SILVER MCX:

GOLD MCX:

BUY GOLD ABOVE 29100 TGTS 29200/29350 SL 29000 SELL GOLD BELOW 28850 TGTS 28750/28600 SL 29000

BUY SILVER ABOVE 44500 TGTS 44750/45050 SL 44200 SELL SILVER BELOW 43850 TGTS 43600/43300 SL 44150

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EPIC RESEARCH– ANALYST SPEAKS 09th DECEMBER 2013

GOLD OUTLOOK

SILVER OUTLOOK

Gold fell sharply due to positive US data on Friday, and made low of 28720, Although price bounced back instantly due to profit booking in lower level. Gold can take support at 28675 or 23.6% fibbo level. On the other hand a firm reversal is being seen only above 29500 up to 30000. RSI and Fibbo were giving the bearish signal and sharp fall was seen in Comex Gold also, we expect Gold can take a dip up to 28500 or further more 28200 in coming days.

Silver held the range of 45000-44000 for the entire week, a

COPPER OUTLOOK

CRUDEOIL OUTLOOK

very volatile market was seen on Friday due to US data, Silver was not giving a confirmation over bearish or reversal trend, whenever it holds range the range of 45000-44000, the immediate support will be 43500 while the immediate resistance will be 45200 to the price.

Copper Feb contract closed at 446.30 on Friday. Copper made Crude Oil seemed sideways on Friday, although a sharp pull intraday high of 451.40 and intraday low 445.35. price is tak- back was seen after US job claims data arrival, but price did ing immediate resistance at 452 and support at 445, The not pull back and fell sharply and closed at 5978. We expect stockpiles of Copper since start of the year have increased by that price will be range bound until fresh inventory data ar27.5%. This is likely to put pressure on the prices in days to rives on Wednesday. come. we expect copper to be range bound for upcoming days.

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TODAY’S ECONOMIC EVENTS 09th DECEMBER 2013

Time

Counrty

Event

Actual

Forecast Previous

MONDAY, DECEMBER 9 05:20

JPY

ADJUSTED CURRENT ACCOUNT

-0.06T

0.12T

-0.13T

05:20

JPY

CURRENT ACCOUNT N.S.A.

-0.128T

0.153T

0.587T

05:20

JPY

GDP (YOY)

1.1%

1.6%

1.9%

05:20

JPY

GDP (QOQ)

0.3%

0.4%

0.5%

07:00

CNY

CHINESE CPI (YOY)

3.0%

3.2%

3.2%

07:00

CNY

CHINESE CPI (MOM)

-0.1%

0.0%

0.1%

07:00

CNY

CHINESE PPI (YOY)

-1.4%

-1.4%

-1.5%

12:15

CHF

UNEMPLOYMENT RATE N.S.A.

3.2%

3.1%

12:15

CHF

UNEMPLOYMENT RATE S.A.

3.2%

3.2%

13:45

CHF

RETAIL SALES (YOY)

2.1%

1.0%

16:30

EUR

GERMAN INDUSTRIAL PRODUCTION (MOM)

0.8%

-0.9%

18:45

CAD

HOUSING STARTS

195.0K

198.3K

22:45

GBP

BOE GOV CARNEY SPEAKS

23:35

USD

FOMC MEMBER BULLARD SPEAKS

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