Commodity daily report 17 dec 2013by epic research

Page 1

DAILY COMMODITY REPORT 17th DECEMBER 2013

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DAILY MARKET WRAPUP 17th DECEMBER 2013 COMMODITY

CONTRACT

OPEN PRICE

HIGH

LOW

CLOSE PRICE

%CHANGE

OI (in lots)

GOLD

05 FEB 2014

29371.00

29371.00

28766.00

28831.00

-1.07

9150

SILVER

05 MAR 2014

44563.00

45665.00

44062.00

45330.00

+2.43

8606

CRUDE

18 DEC 2013

6003.00

6035.00

5971.00

6027.00

-1.00

8895

NATURAL GAS

26 DEC 2013

272.70

272.70

260.00

263.90

-2.55

12754

COPPER

28 FEB 2014

461.00

461.80

458.35

460.60

+0.13

14859

NICKEL

31 DEC 2013

874.90

876.90

863.70

867.00

-0.41

5785

LEAD

31 DEC 2013

133.30

133.90

132.80

133.40

+1.10

3081

ZINC

31 DEC 2013

122.50

123.25

122.10

122.70

+0.70

3720

ALUMINIUM

31 DEC 2013

110.10

110.10

108.4

108.9

-0.91

2250

LME WAREHOUSE STOCKS (16- DEC- 2013)

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METAL

TONNES IN STORAGE

ALUMINIUM

-9875

COPPER

-3825

LEAD

-975

NICKEL

300

TIN

-55

ZINC

-4550 Call us at +91-731-6642300


INTERNATIONAL MARKETS 17th DECEMBER 2013

PRECIOUS AND INDUSTRY METALS COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

COMEX GOLD

USD/T OZ.

1,240.50

-3.90

-0.31%

FEB 14

GOLD SPOT

USD/T OZ.

1,241.05

-0.27

-0.02%

N/A

COMEX SILVER

USD/T OZ.

19.89

-0.21

-1.05%

MAR 14

COMEX COPPER

USD/LB.

331.90

-1.05

-0.32%

MAR 14

PLATINUM SPOT

USD/T OZ.

1,362.50

0.00

+0.01%

N/A

ENERGY COMMODITY FUTURES COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

CRUDE OIL (WTI)

USD/BBL.

97.27

-0.21

-0.22%

JAN 14

CRUDE OIL (BRENT)

USD/BBL.

109.20

-0.21

-0.19%

FEB 14

RBOB GASOLINE

USD/GAL.

264.62

+0.25

+0.09%

JAN 14

NYMEX NATURAL GAS

USD/MMBTU

4.29

+0.01

+0.26%

JAN 14

NYMEX HEATING OIL

USD/GAL.

298.56

-0.46

-0.15%

JAN 14

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INTRADAY SUPPORT AND RESISTANCE 17th DECEMBER 2013

COMMODITY

EXPIRY

SUP.3

SUP.2

SUP.1

PIVOT

RES.1

RES.2

RES.3

ALUMINIUM

31-DEC

106.47

107.43

108.17

109.13

109.87

110.83

111.57

COPPER

28-FEB

455.25

456.80

458.70

460.25

462.15

463.70

465.60

CRUDEOIL

18-DEC

5923

5947

5987

6011

6051

6075

6115

GOLD

5-FEB

28003

28384

28608

28989

29213

29594

29818

LEAD

31-DEC

131.73

132.27

132.83

133.37

133.93

134.47

135.03

NATURALGAS

26-DEC

245.67

252.83

258.37

265.53

271.07

278.23

283.77

NICKEL

31-DEC

848.3

856.0

861.5

869.2

874.7

882.4

887.9

SILVER

5-MAR

42770

43416

44373

45019

45976

46622

47579

ZINC

31-DEC

120.97

121.53

122.12

122.68

123.27

123.83

124.42

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MOST ACTIVE CONTRACTS 17th DECEMBER 2013

Symbol

Expiry Date

LTP

Value (In Lacs)

Volume (In Lots)

SILVERMICRO

28-02-2014

45569.00

4,21,71,83,105.00

92,545

NATURAL GAS

26-12-2013

263.60

1,85,50,322.80

70,373

CRUDE OIL

18-12-2013

6018.00

32,93,83,194.00

54,733

SILVER M

28-02-2014

45557.00

2,10,84,23,517.00

46,281

GOLD M

03-01-2014

29725.00

83,79,47,750.00

28,190

SILVER

05-03-2014

45548.00

1,13,26,42,116.00

24,867

COPPER

28-02-2014

460.50

1,13,83,560.00

24,720

GOLD

05-02-2014

28910.00

64,92,02,960.00

22,456

COPPERMINI

28-02-2014

460.60

84,95,306.40

18,444

GOLD PETAL

31-12-2013

3032.00

5,32,99,528.00

17,579

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COMMODITY BUZZ AND ECONOMIC EVENTS 17th DECEMBER 2013

SPECIAL NEWS : Fed's two-day policy meeting begins Today. Australia's central bank said interest rates may still be cut again next year as the local currency remains "uncomfortably high," hindering a shift away from mining-dependent growth as a long resources boom slows. Australia's conservative government forecast a 47 billion Australian dollar (US$42.3 billion) budget shortfall this fiscal year, in its first economic update since winning elections three months ago. The budget shortfall, equal to 3.0% of national output, widened by more than 50% on Treasury's pre-election projection of A$30.1 billion. China Association of Automobile Manufacturers (CAAM) data has shown that the total production and sales of Automobiles were 2,134,300 and 2,043,900 units in November respectively, up 11.39% and 5.75% than that of last month. The production of Automobiles were up by 21.17% from similar period last year while Sales of automobiles increased by 14.12% on year on year basis.

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COMMODITY BUZZ : SPDR Gold Trust, the world's largest gold-backed exchange-traded fund, said its holdings fell 8.70 tonnes to 818.90 tonnes on Monday - its biggest outflow since Oct 21.

The COMEX Gold for Feb. delivery trades at $1,228.50 a troy ounce, down $6.20 or 0.49% and the silver March delivery quotes at $19.50, down 0.53% from last close. Local Gold futures fell sharply following the global trends and strong Indian rupee against the greenback. MCX Gold Feb. delivery quotes at Rs 29,010, down Rs 419 per 10 gram while MCX March silver quotes at Rs 44,206, down Rs 570 per 1 kg.

The measures to discourage imports led to fall in gold and silver import value to $25.5 bn in the first eight months of 2013-14 compared to $33.5 bn last fiscal. Exports of gold jewellery fell to $476.1 mn in Nov from $693.62 mn in the same period last year. Exports of silver jewellery rose 58.36% to $116.14 mn in Nov, but total gems and jewellery exports fell 8.76% YoY to $22.98 bn for the period from April to Nov 2013.

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EPIC RESEARCH– ANALYST SPEAKS 17th DECEMBER 2013

SILVER MCX:

MCX SILVER March contract was closed at Rs 45330 UP Rs 554, or 1.24 percent. The SILVER rate touched an intraday high of Rs 45665 and an intraday low of Rs 44062. 26492 contracts had been traded. Silver opened at morning with gap up and made day low. In mid session silver trade in big range and made night high 45665 . After 8.00 p.m. there had seen more buying pressure in silver and it will helpful to break the nearest resistance of 45700. BUY SILVER ABOVE 45700 TGTS 45900/46200 SL 45350 SELL SILVER BELOW 45200 TGTS 45000/44700 SL 45550

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EPIC RESEARCH– ANALYST SPEAKS 17th DECEMBER 2013

GOLD MCX:

MCX GOLD February contract was closed at Rs 28831 down Rs 601 , or- 2.04 percent. The GOLD rate touched an intraday high of Rs 29371 and an intraday low of Rs 28766. So far 23761 contracts have been traded. Gold Price was taking support at 29250 and traded in sideways range all day. In evening session gold price broke the nearest SUPPORT of 29150 and made new low of 28766 BUY GOLD ABOVE 28930 TGTS 29010/29110 SL 28820 SELL GOLD BELOW 28690 TGTS 28610/28510 SL 28810

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TODAY’S ECONOMIC EVENTS 17th DECEMBER 2013

Time

Counrty

Event

Actual

Forecast Previous

TUESDAY, DECEMBER 17 15:00

GBP

CPI (MOM)

0.2%

0.1%

15:00

GBP

CPI (YOY)

2.2%

2.2%

15:00

GBP

PPI INPUT (MOM)

-0.5%

-0.6%

15:30

EUR

CORE CPI (YOY)

0.9%

0.8%

15:30

EUR

CPI (MOM)

-0.1%

-0.1%

15:30

EUR

CPI (YOY)

0.9%

0.9%

15:30

EUR

ZEW ECONOMIC SENTIMENT

60.9

60.2

15:30

EUR

GERMAN ZEW CURRENT CONDITIONS

30.0

28.7

15:30

EUR

GERMAN ZEW ECONOMIC SENTIMENT

55.0

54.6

16:30

GBP

CBI INDUSTRIAL TRENDS ORDERS

11

11

19:00

CAD

MANUFACTURING SALES (MOM)

-0.2%

0.6%

19:00

USD

CORE CPI (YOY)

1.7%

1.7%

19:00

USD

CORE CPI (MOM)

0.1%

0.1%

19:00

USD

CPI (YOY)

1.3%

1.0%

19:00

USD

CPI (MOM)

0.1%

-0.1%

19:00

USD

CURRENT ACCOUNT

-100.0B

-98.9B

21:00

GBP

BOE GOV CARNEY SPEAKS

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