Daily commodity report 02 jan 2014 by epic research

Page 1

DAILY COMMODITY REPORT 02nd JANUARY 2014

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DAILY MARKET WRAPUP 02nd JANUARY 2014 COMMODITY

CONTRACT

OPEN PRICE

HIGH

LOW

CLOSE PRICE

%CHANGE

OI (in lots)

GOLD

05 FEB 2014

28400.00

28490.00

28390.00

28418.00

+0.02

9095

SILVER

05 MAR 2014

43870.00

44034.00

43735.00

43876.00

+0.20

11189

CRUDE

20 JAN. 2013

6124.00

6170.00

6123.00

6135.00

+0.33

9209

NATURAL GAS

28 JAN. 2013

265.00

265.00

263.00

264.10

-0.53

12939

COPPER

28 FEB 2014

469.25

471.60

468.30

468.60

+0.07

14139

NICKEL

31 JAN 2013

867.00

869.90

863.00

866.10

+0.41

6561

LEAD

31 JAN 2013

136.90

137.05

136.10

136.65

+0.15

3674

ZINC

31 JAN 2013

127.35

128.00

127.00

127.50

+0.04

3050

ALUMINIUM

31 JAN 2013

110.00

110.70

109.90

110.10

+0.23

1867

LME WAREHOUSE STOCKS (31– DEC- 2013)

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METAL

TONNES IN STORAGE

ALUMINIUM

-6625

COPPER

-1025

LEAD

-500

NICKEL

336

TIN

-310

ZINC

44875 Call us at +91-731-6642300


INTERNATIONAL MARKETS 02nd JANUARY 2014

PRECIOUS AND INDUSTRY METALS COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

COMEX GOLD

USD/T OZ.

1,225.60

+23.30

+1.94%

FEB 14

GOLD SPOT

USD/T OZ.

1,225.90

+9.06

+0.74%

N/A

COMEX SILVER

USD/T OZ.

20.28

+0.91

+4.67%

MAR 14

COMEX COPPER

USD/LB.

341.30

+1.65

+0.49%

MAR 14

PLATINUM SPOT

USD/T OZ.

1,385.88

+18.43

+1.35%

N/A

ENERGY COMMODITY FUTURES COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

CRUDE OIL (WTI)

USD/BBL.

98.62

+0.20

+0.20%

FEB 14

CRUDE OIL (BRENT)

USD/BBL.

110.94

+0.14

+0.13%

FEB 14

RBOB GASOLINE

USD/GAL.

278.74

+0.15

+0.05%

FEB 14

NYMEX NATURAL GAS

USD/MMBTU

4.23

-0.00

-0.09%

FEB 14

NYMEX HEATING OIL

USD/GAL.

306.42

-0.10

-0.03%

FEB 14

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INTRADAY SUPPORT AND RESISTANCE 02nd JANUARY 2014

COMMODITY

EXPIRY

SUP.3

SUP.2

SUP.1

PIVOT

RES.1

RES.2

RES.3

ALUMINIUM

31-JAN

107.85

108.80

109.45

110.40

111.05

112.00

112.65

COPPER

28-FEB

460.30

462.50

465.55

467.75

470.80

473.00

476.05

CRUDEOIL

20-JAN

6018

6056

6096

6134

6174

6212

6252

GOLD

5-FEB

27633

27854

28136

28357

28639

28860

29142

LEAD

31-JAN

133.60

134.95

135.80

137.15

138.00

139.35

140.20

NATURALGAS

28-JAN

249.67

257.23

260.67

268.23

271.67

279.23

282.67

NICKEL

31-JAN

848.7

855.8

860.9

868.0

873.1

880.2

885.3

SILVER

5-MAR

40525

41480

42678

43633

44831

45786

46984

ZINC

31-JAN

125.20

126.40

126.95

128.15

128.70

129.90

130.45

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MOST ACTIVE CONTRACTS 02nd JANUARY 2014

Symbol

Expiry Date

LTP

Value (In Lacs)

Volume (In Lots)

SILVERMICRO

28-02-2014

43950.00

57,90,41,250.00

13,175

CRUDE OIL

20-01-2014

6142.00

4,24,78,072.00

6,916

NATURAL GAS

28-01-2014

264.10

15,56,341.30

5,893

SILVER M

28-02-2014

43942.00

22,80,58,980.00

5,190

COPPERMINI

28-02-2014

468.85

19,10,563.75

4,075

COPPER

28-02-2014

468.90

18,12,767.40

3,866

GOLD PETAL

31-01-2014

2911.00

1,04,01,003.00

3,573

LEADMINI

31-01-2014

136.75

4,24,335.25

3,103

GOLD M

03-01-2014

29537.00

8,23,49,156.00

2,788

GOLD

05-02-2014

28428.00

7,35,71,664.00

2,588

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COMMODITY BUZZ AND ECONOMIC EVENTS 02nd JANUARY 2014

SPECIAL NEWS : 

Chinese manufacturing grew further in December but at a slightly slower pace than in the previous month. The manufacturing Purchasing Managers' Index compiled by HSBC and Markit eased to 50.5, unchanged from the initial flash reading released earlier last month, but lower than the final November print of 50.8. Still, the result remained above the 50 level, which separates growth from contraction. Among the report's sub-indexes, the indicator for new export orders registered its first decline since August, while those for output and overall new orders showed growth but at a weaker pace. The report came one day after China's government-sponsored version of the manufacturing PMI showed a slowdown in the sector, with the official headline index falling to 51.0 from November's 51.4. Central revenue deficit target for the entire 2013-14 has been breached in only eight months of the year, clearly showing fiscal strain in the economy. Besides, the fiscal deficit reached close to 94 per cent of the projections made in the Budget for 2013-14.

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COMMODITY BUZZ : 

MCX Copper remained dull in the evening trades due to lack of interest for trading in International markets. LME Copper ended 2013 with losses of 6.4%, to $ 7370 per tonne. The prices managed to shred some losses in the latter half of the year due to falling inventories. China remained the major contributor for this rise. The total reported production in China was 1.954 million tonnes in October 2013, indicating a 46% share in the world primary production. Unreported production in China is estimated around 200000 tonnes.. On MCX, Copper was trading at Rs 469.65 per kg, up 0.23%. The prices tested a high of Rs 471.6 per kg, and a low of Rs 469.25 per kg. Aluminium was trading at Rs 110.45 per kg, up 0.32%.

India's eight core industries grew in November, after a decline in the previous month, official data showed. The eight core industries' output rose 1.7% year-onyear, following a 0.6% fall in October. It was the smallest infrastructure output growth since June. The eight core industries include coal, crude oil, natural gas, petroleum refining, fertilizers, steel, cement and electricity.

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EPIC RESEARCH– ANALYST SPEAKS 02nd JANUARY 2014

SILVER MCX:

The SILVER rate touched an intraday high of Rs 44588 and an intraday low of Rs 42435. 39871 contracts had been traded. Silver opened at morning with gap down and made day high. In mid session silver trade in narrow range and made night low 42435 . After evening there had been seen more selling pressure in silver and it will helpful to break the nearest support 43900. BUY SILVER ABOVE 44250 TGTS 44450/44750 SL 43880 SELL SILVER BELOW 43700 TGTS 43500/43200 SL 44100

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EPIC RESEARCH– ANALYST SPEAKS 02nd JANUARY 2014

GOLD MCX:

The GOLD rates on yesterday touched an intraday high of Rs 28578 and an intraday low of Rs 28075. 17171 contracts had been traded. Gold Price was taking support at 28230 and traded in sideways range all day. In evening session Gold price broke the nearest support of 28290 and made low of 28075. BUY GOLD ABOVE 28490 TGTS 28570/28670 SL 28380 SELL GOLD BELOW 28380 TGTS 28300/28200 SL 28480

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TODAY’S ECONOMIC EVENTS 02nd JANUARY 2014

Time

Counrty

Event

Actual

Forecast

Previous

50.5

50.5

50.5

THURSDAY, JANUARY 2 ALL DAY

HOLIDAY

SWITZERLAND - BERCHTOLD'S DAY

07:15

CNY

CHINESE HSBC MANUFACTURING PMI

14:18

EUR

FRENCH MANUFACTURING PMI

47.1

47.1

14:23

EUR

GERMAN MANUFACTURING PMI

54.2

54.2

14:28

EUR

MANUFACTURING PMI

52.7

52.7

14:58

GBP

MANUFACTURING PMI

58.0

58.4

19:00

USD

INITIAL JOBLESS CLAIMS

334K

338K

20:30

USD

ISM MANUFACTURING PMI

57.0

57.3

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