Daily commodity market report 25 feb 2014 by epic research

Page 1

DAILY COMMODITY REPORT 25th FEBRUARY

Our Presence Epic Research India 411 Milinda Manor (Suites 409- 417)

HNI & NRI Sales Contact Australia

Toll Free Number

Mintara Road, Tarneit, Victoria. Post Code 3029

1-800-200-9454

Phone.: +61 422 063855

All queries should be directed to

2 RNT Marg. Opp Cental Mall Indore (M.P.)

Info@epicresearch.co

Hotline: +91 731 664 2300 Alternate: +91 731 664 2320 Or give us a missed call at 026 5309 0639 YOUR MINTVISORY

HNI & NRI Sales Contact USA 2117 Arbor Vista Dr. Charlotte (NC) Cell: +1 704 249 2315

Call us at +91-731-6642300


DAILY MARKET WRAPUP 25th FEBRUARY COMMODITY

CONTRACT

OPEN PRICE

HIGH

LOW

CLOSE PRICE

%CHANGE

OI (in lots)

GOLD

05-APR-14

29881

30174

29881

30120

+0.81%

11549

SILVER

05-MAR-14

47310

48343

47162

47985

+1.25%

9756

CRUDEOIL

19-MAR-14

6371

6421

6345

6400

-0.14%

10706

COPPER

28-FEB-14

449.1

449.1

442.4

446.4

-0.73%

7386

LEAD

28-FEB-14

131.65

131.7

130.5

131.3

-0.72%

3192

NATURALGAS

25-FEB-14

384.9

402.7

342.1

345.4

-10.41%

7400

NICKEL

28-FEB-14

888

890

878.2

888.8

-0.45%

4326

ZINC

28-FEB-14

126.5

127.55

126.1

127.4

-0.08%

2588

ALUMINIUM

28-FEB-14

106.8

107

105.55

106.6

-0.97%

2633

LME WAREHOUSE STOCKS (24-FEB- 2014)

YOUR MINTVISORY

METAL

TONNES IN STORAGE

ALUMINIUM

-7675

COPPER

-2875

LEAD

UNCHANGED

NICKEL

-558

TIN

-55

ZINC

-4850 Call us at +91-731-6642300


INTERNATIONAL MARKETS 25th FEBRUARY

PRECIOUS AND INDUSTRY METALS COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

COMEX GOLD

USD/T OZ.

1,333.10

-4.90

-0.37%

APR 14

GOLD SPOT

USD/T OZ.

1,333.75

-3.22

-0.24%

N/A

COMEX SILVER

USD/T OZ.

21.89

+0.07

+0.32%

MAY 14

COMEX COPPER

USD/LB.

323.50

-2.50

-0.77%

MAY 14

PLATINUM SPOT

USD/T OZ.

1,434.38

-3.93

-0.27%

N/A

ENERGY COMMODITY FUTURES COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

CRUDE OIL (WTI)

USD/BBL.

102.47

+0.27

+0.26%

APR 14

CRUDE OIL (BRENT)

USD/BBL.

110.48

-0.16

-0.14%

APR 14

RBOB GASOLINE

USD/GAL.

282.91

-0.42

-0.15%

MAR 14

NYMEX NATURAL GAS

USD/MMBTU

5.43

-0.02

-0.37%

MAR 14

NYMEX HEATING OIL

USD/GAL.

309.48

-0.44

-0.14%

MAR 14

YOUR MINTVISORY

Call us at +91-731-6642300


INTRADAY SUPPORT AND RESISTANCE 25th FEBRUARY

COMMODITY

EXPIRY

SUP.2

SUP.1

PIVOT

RES.1

RES.2

ALUMINIUM

28-FEB

104.93

105.77

106.38

107.22

107.83

COPPER

28-FEB

439.27

442.83

445.97

449.53

452.67

CRUDEOIL

19-MAR

6313

6356

6389

6432

6465

GOLD

5-APR

29765

29943

30058

30236

30351

LEAD

28-FEB

129.97

130.63

131.17

131.83

132.37

NATURALGAS

26-MAR

272.87

284.33

304.77

316.23

336.67

NICKEL

28-FEB

873.9

881.3

885.7

893.1

897.5

SILVER

5-MAR

46649

47317

47830

48498

49011

ZINC

28-FEB

125.57

126.48

127.02

127.93

128.47

YOUR MINTVISORY

Call us at +91-731-6642300


MOST ACTIVE CONTRACTS 25th FEBRUARY

Symbol

Expiry Date

LTP

Value (In Lacs)

Volume (In Lots)

NATURAL GAS

25-02-2014

346.00

5,17,79,592.00

1,49,652

SILVERMICRO

28-02-2014

48099.00

3,56,81,28,117.00

74,183

CRUDE OIL

19-03-2014

6405.00

32,20,81,830.00

50,286

SILVER M

28-02-2014

48094.00

2,02,97,11,082.00

42,203

SILVER

05-03-2014

48078.00

1,09,82,45,754.00

22,843

COPPER

28-02-2014

446.45

99,00,028.75

22,175

COPPERMINI

28-02-2014

446.35

75,80,362.05

16,983

LEADMINI

28-02-2014

131.40

16,87,307.40

12,841

GOLD M

05-03-2014

30920.00

36,23,20,560.00

11,718

NICKEL

28-02-2014

886.90

1,03,67,861.00

11,690

YOUR MINTVISORY

Call us at +91-731-6642300


TODAY,S COMMODITY NEWS 25th FEBRUARY

COMMODITY HEADLINES Jewelers tell govt. to reduce gold import duty to 2% Copper down 0.8% on weak global cue. Aluminium down 0.4% on global cue. Zinc down 0.3% on global cues, subdued spot demand Refined soya oil up 0.2% on pick-up in demand Potato down 0.6% on increased supply Coriander up 1.2% on rising demand Oil down in Asia on weaker China manufacturing sector Crude oil up 0.5% on overseas cues Oil holds above $100 on strong China lending data Mentha oil down 0.1% on sluggish demand Karnataka's mulberry silk sector losing sheen Cotton exports pick up on rupee stability

YOUR MINTVISORY

Call us at +91-731-6642300


COMMODITY BUZZ AND ECONOMIC EVENTS 25th FEBRUARY

SPECIAL NEWS Global rating agency Moody's Investors Services on Monday warned that Indian banks will require more capital than what the government has allocated in last week's interim budget. “Last Monday, India's government unveiled its interim budget for the fiscal year starting in April, allocating Rs.11,200 crore ($1.8 billion) for capital injections into public sector banks,” Moody's said. “The allocation is credit negative for public sector banks because it is much smaller than the Rs.25,000-36,000 crore ($4.1-$5.8 billion) that we estimated the banks needed to meet a minimum tier 1 ratio of 8% in the fiscal year ending March 2015. German business confidence continued to rise for a fourth straight month in February, with the Ifo business climate survey climbing to a better-than-expected 111.3, from 110.6 in January. Analysts surveyed by FactSet expected a reading of 110.5. The index, which measures the current business climate in Europe's largest economy and, measures expectations for the next six months, was expected to register the same reading as in January. The German Current Assessment index, which measures current business conditions in Germany, was at 114.4, up from January's 112.4

YOUR MINTVISORY

COMMODITY BUZZ The stocks of gold mining companies. In the recent past, these have served as good indicators. The action in gold mining stocks is serving as a useful lead indicator for the price of bullion, with Newcrest Mining, for example, up 30% year-todate. Gold mining stocks were certainly a lead indicator for the decline in gold prices last year,” Wood said in his periodic „Greed and Fear‟ report, released earlier this month. The report added those who had taken contrarian calls on gold would have been well rewarded.

The Indian steel market cannot but remain flat, as growth continues to elude the commodity's principal consumption points such as construction, automobiles and machinery-building. Braving resistance from buyers, steel makers raised prices by Rs 1,000-1,200 a tonne in the past three months, across long and flat products, to defray cost rises.The Indian steel market cannot but remain flat, as growth continues to elude the commodity's principal consumption points such as construction, automobiles and machinery-building. Braving resistance from buyers, steel makers raised prices by Rs 1,000-1,200 a tonne in the past three months, across long and flat products, to defray cost rises.

Call us at +91-731-6642300


EPIC RESEARCH– ANALYST SPEAKS 25th FEBRUARY

SILVER

BUY SILVER MAR ABOVE 48250 TGTS 48450,48650 SL 47900 SELL SILVER MAR BELOW 47850 TGTS 47650,47450 SL 48200

YOUR MINTVISORY

Call us at +91-731-6642300


EPIC RESEARCH– ANALYST SPEAKS 25th FEBRUARY

GOLD

GOLD APR. ABOVE 30220 TGTS 30300,30420 SL 30130 SELL GOLD APR. BELOW 30035 TGTS 29955,29825 SL 30125

YOUR MINTVISORY

Call us at +91-731-6642300


EPIC RESEARCH– ANALYST SPEAKS 25th FEBRUARY

GUARGUM

RESISTANCE 2

13,507

RESISTANCE 1

13,253

PIVOT

13,077

SUPPORT 1

12,823

SUPPORT 2

12,647

Guargum March contract short term trend is "consolidate " Immediate support @ 12900 Immediate Resistance @ 13070 Today guargum March closed @ 13010. intraday range was 430 pts. trend is Sideways to bearish in daily chart. Momentum indicate RSI is below mid range signs down side. BUY GUARGUM ABOVE 13070 TGTS 13120,13220 SL 12990 SELL GUARGUM BELOW 12900 TGTS 12850,12750 SL 12990

YOUR MINTVISORY

Call us at +91-731-6642300


EPIC RESEARCH– ANALYST SPEAKS 25th FEBRUARY

DHANIYA

RESISTANCE 2

9484

RESISTANCE 1

9409

PIVOT

9292

SUPPORT 1

9217

SUPPORT 2

9100

Dhaniya Apr. Short term trend is "up", Immediate support @ 9235, Immediate Resistance @ 9380. Today Dhaniya Apr. Closed @ 9358 .Intraday Range of Dhaniya Apr was 192 pts. RSI is in over bought zone, Trend is bullish and expecting will continue it. BUY DHANIYA ABOVE 9380 TGTS 9410,9460 SL 9330 SELL DHANIYA BELOW 9235 TGTS 9205,9155 SL 9285

YOUR MINTVISORY

Call us at +91-731-6642300


TODAY‟S ECONOMIC EVENTS 25th FEBRUARY

MONDAY, FEBRUARY 24 TIME

COUNTRY

EVENT

05:20

JPY

CSPI (YoY)

0.8%

07:30

NZD

Inflation Expectations (QoQ)

2.3%

12:30

EUR

German GDP (QoQ)

0.4%

0.4%

13:15

EUR

French Business Survey

100

100

13:30

EUR

Spanish PPI (YoY)

-0.7%

0.6%

14:30

EUR

Italian Retail Sales (MoM)

0.4%

0.0%

14:30

EUR

Italian Retail Sales (YoY)

15:00

GBP

BBA Mortgage Approvals

47.9K

46.5K

15:30

EUR

Italian Consumer Confidence

98.5

98.0

16:30

EUR

Italian Trade Balance Non-EU

3.43B

19:00

CAD

Corporate Profits (QoQ)

1.5%

19:25

USD

Redbook (YoY)

3.2%

19:30

USD

House Price Index (YoY)

7.7%

7.6%

19:30

USD

House Price Index (MoM)

0.4%

0.1%

19:30

USD

S&P/CS HPI Composite - 20 (YoY)

13.3%

13.7%

20:30

USD

CB Consumer Confidence

80.0

80.7

20:30

USD

Richmond Manufacturing Index

13

12

YOUR MINTVISORY

ACTUAL FORECAST PREVIOUS 1.2%

1.1% 2.3%

0.1%

Call us at +91-731-6642300


DISCLAIMER 25th 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.

YOUR MINTVISORY

Call us at +91-731-6642300


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.