Daily commodity report 07 feb 2014 by epic research

Page 1

DAILY COMMODITY REPORT 7th FEBRUARY 2014

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DAILY MARKET WRAPUP 7th FEBRUARY 2014 COMMODITY

CONTRACT

OPEN PRICE

HIGH

LOW

CLOSE PRICE

%CHANGE

OI (in lots)

GOLD

05 APR 2014

28680.00

28940.00

28627.00

28632.00

0.10

9914

SILVER

05 MAR 2014

44505.00

45020.00

44280.00

43557.00

2.10

11078

CRUDE

19 FEB 2014

6094.00

6182.00

6091.00

6075.00

0.69

10246

NATURAL GAS

25 FEB 2014

322.20

337.40

311.60

333.60

-6.03

13258

COPPER

28 FEB 2014

442.65

446.90

442.06

441.16

0.87

10984

NICKEL

28 FEB 2014

866.80

877.10

863.00

864.40

0.66

5729

LEAD

28 FEB 2014

130.85

131.80

130.35

130.70

0.73

3301

ZINC

28 FEB 2014

123.26

125.00

123.00

122.46

2.04

2635

ALUMINIUM

28 FEB 2014

104.85

105.60

104.46

104.05

1.01

4377

LME WAREHOUSE STOCKS (06-FEB- 2014)

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METAL

TONNES IN STORAGE

ALUMINIUM

-8000

COPPER

-1975

NICKEL

282

LEAD

-500

ZINC

-5450 Call us at +91-731-6642300


INTERNATIONAL MARKETS 7th FEBRUARY 2014

PRECIOUS AND INDUSTRY METALS COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

COMEX GOLD

USD/T OZ.

1,258.20

+1.00

+0.08%

APR 14

GOLD SPOT

USD/T OZ.

1,258.41

+0.21

+0.02%

N/A

COMEX SILVER

USD/T OZ.

19.87

-0.06

-0.32%

MAR 14

COMEX COPPER

USD/LB.

324.00

+1.10

+0.34%

MAR 14

PLATINUM SPOT

USD/T OZ.

1,378.63

+2.88

+0.17%

N/A

ENERGY COMMODITY FUTURES COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

CRUDE OIL (WTI)

USD/BBL.

97.82

-0.02

-0.02%

MAR 14

CRUDE OIL (BRENT)

USD/BBL.

107.42

+0.23

+0.21%

MAR 14

RBOB GASOLINE

USD/GAL.

269.14

+5.01

+1.90%

MAR 14

NYMEX NATURAL GAS

USD/MMBTU

4.99

+0.06

+1.28%

MAR 14

NYMEX HEATING OIL

USD/GAL.

300.66

+0.98

+0.33%

MAR 14

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INTRADAY SUPPORT AND RESISTANCE 7th FEBRUARY 2014

COMMODITY

EXPIRY

SUP.3

SUP.2

SUP.1

PIVOT

RES.1

ALUMINIUM

28-FEB

103.65

104.40

104.95

105.70

106.25

COPPER

28-FEB

438.77

440.08

442.52

443.83

446.27

CRUDEOIL

19-FEB

6019

6056

6105

6142

6191

GOLD

5-APR

28428

28571

28826

28969

29224

LEAD

28-FEB

129.60

130.20

131.20

131.80

132.80

NATURALGAS

25-FEB

298.43

311.47

335.43

348.47

372.43

NICKEL

28-FEB

854.1

859.3

868.1

873.3

882.1

SILVER

5-MAR

43011

43702

44462

45153

45913

ZINC

28-FEB

121.98

122.67

123.28

123.97

124.58

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MOST ACTIVE CONTRACTS 7th FEBRUARY 2014

Symbol

Expiry Date

LTP

Value (In Lacs)

Volume (In Lots)

NATURAL GAS

25-02-2014

313.50

4,94,64,030.00

1,57,780

SILVERMICRO

28-02-2014

44490.00

5,15,89,71,420.00

1,15,958

SILVER M

28-02-2014

44496.00

2,51,33,56,560.00

56,485

CRUDE OIL

19-02-2014

6117.00

33,31,86,873.00

54,469

SILVER

05-03-2014

44471.00

1,11,89,79,302.00

25,162

COPPER

28-02-2014

445.00

1,03,87,635.00

23,343

LEADMINI

28-02-2014

131.65

24,42,370.80

18,552

NICKEL

28-02-2014

870.10

1,59,69,815.40

18,354

COPPERMINI

28-02-2014

445.10

80,35,835.40

18,054

GOLD M

05-03-2014

29250.00

51,82,80,750.00

17,719

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TODAY,S COMMODITY NEWS 7th FEBRUARY 2014

COMMODITY HEADLINES 

Gold up 0.3% on global cues

Silver up 0.9% on higher global cues

Import duty on gold, medical equipments and set up boxes may come down in interim budget

Nickel up 0.4% on global cues, spot demand

Copper up 0.3% as demand picks up, global cues

Crude oil up 0.6% on overseas cues

World food prices drop to 19-month low

Potato up 2% as demand picks up, tight supply

Refined soya up 0.7% on strong demand

Crude oil down 0.18% on mixed Asian cues

Oil prices down in Asia on weak Chinese data

Natural stone exports set to drop 15% in FY14

Mentha oil up 0.2% on good demand, tight supply

Apparel sector lags in winter-wear exports

MCX Crude Breaks Above Rs 6100 On Good Buying

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COMMODITY BUZZ AND ECONOMIC EVENTS 7th FEBRUARY 2014

SPECIAL NEWS 

Global food prices decreased for the first time in three months in January, reflecting lower prices of cereals, sugars, oils and meat, a report published by the Food and Agricultural Organization (FAO) reveled Thursday. The FAO food price index, which measures changes in prices of internationally traded food commodities, decreased 1.3 percent month-on-month in January. Sugar price dropped 5.6 percent during the month, and costs of vegetable oils fell 3.8 percent. Cereal prices were down by 1.6 percent than in December. Meat prices also declined modestly during the month. Offsetting these declines partially, diary prices advanced 1.3 percent. The Bank of England's monetary policy committee today voted to maintain bank rate at 0.5% and also decided to maintain the stock of purchased assets financed by the issuance of central bank reserves at £375 billion.

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COMMODITY BUZZ 

MCX Crude oil futures edged up amid a supportive global scenario and topped highs above Rs 6100 per barrel. Global crude oil prices extended their recent recovery and witnessed good buying today. The WTI Crude oil futures are trading at $98.15, up 77 cents per barrel on the day. MCX Crude oil futures are trading at Rs 6129, up Rs 36 per barrel on the day or 0.59% with 10% increase in the open interest.

European stocks have started on a positive note yesterday and the positive momentum is likely to support gold prices. The US dollar also gave up some of its recent gains and supported the gold prices. it will trim monthly bond buying by $10 billion after deciding in December to reduce purchases by the same amount as the economy improved. The Deutsche Bundesbank reported today that German factory orders increased 6% annually in December, lower than the 7.2% increase reported in November. On a monthly basis, factory orders fell 0.5% in December.

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EPIC RESEARCH– ANALYST SPEAKS 7th FEBRUARY 2014

SILVER

SILVER MCX Short term trend is UP, Immediate support @ 44950 Immediate Resistance @ 45250 SILVER MCX Closed @ 43557.00 . Yesterday Intraday Range of SILVER MCX was 740. Volumes were 25230 lots. For today Keep a close eye on US data, volatility may Rule the overall Market due to USDINR Movements. BUY SILVER ABOVE 44700 TGTS 44900/45200 SL 44300 SELL SILVER BELOW 44300 TGTS 44100/43800 SL 44700

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EPIC RESEARCH– ANALYST SPEAKS 7th FEBRUARY 2014

GOLD

GOLD MCX Short term trend is UP, Immediate support @ 28600 Immediate Resistance @ 29000 GOLD MCX Closed @ 28632 . Yesterday Intraday Range of GOLD MCX was 313 Volumes were 15280 lots. For today Keep a close eye on US data, volatility may Rule the overall Market due to USDINR Movements.

BUY GOLD(APR) ABOVE 28900 TGTS 28980/29080 SL 28780 SELL GOLD(APR) BELOW 28600 TGTS 28520/28420 SL 28720

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EPIC RESEARCH– ANALYST SPEAKS 7th FEBRUARY 2014

CASTORSEED

RESISTANCE 1

4167.7

RESISTANCE 2

4227.3

PIVOT

4114.3

SUPPORT 1

4054.7

SUPPORT 2

4001.3

Castorseed Feb. is looking sideways to bearish in daily chart. Momentum indicators also support bearishness, recommending sell on high. In Intraday basis nearest support @ 3975 & nearest resistance @ 4050.

BUY CASTORSEED FEB ABOVE 4050 TGTS 4080,4130 SL 4000 SELL CASTORSEED FEB BELOW 3975 TGTS 3945,3895 SL 4025

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EPIC RESEARCH– ANALYST SPEAKS 7th FEBRUARY 2014

DHANIYA

RESISTANCE 1

8984.7

RESISTANCE 2

9066.3

PIVOT

8928.3

SUPPORT 1

8846.7

SUPPORT 2

8790.3

Daily chart of Dhaniya shows bullishness and it will continue its rally from nearest support level toupper side. Fundamentally also Dhaniya is in bullish trend. Recommending buy on dips, momentum indicator RSI taking support of mid range, Again signs bullishness. Immediate support @ 8095 and immediate resistance @ 8235. BUY DHANIYA FEB ABOVE 8235 TGTS 8265,8315 SL 8185 SELL DHANIYA FEB ABOVE 8095 TGTS 8065,8015 SL 8145

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TODAY’S ECONOMIC EVENTS 7th FEBRUARY 2014

TIME

COUNTRY

EVENT

ACTUAL

FORECAST

PREVIOUS

FRIDAY, FEBRUARY 7 00:00

JPY

LEADING INDEX

02:00

EUR

GERMAN TRADE BALANCE

17.3B

17.8B

02:45

EUR

FRENCH GOVERNMENT BUDGET BALANCE

-80.0B

-87.0B

02:45

EUR

FRENCH TRADE BALANCE

-5.0B

-5.7B

03:00

EUR

SPANISH INDUSTRIAL PRODUCTION (YOY)

0.5%

2.6%

03:15

CHF

RETAIL SALES (YOY)

3.9%

4.2%

04:30

GBP

INDUSTRIAL PRODUCTION (YOY)

2.3%

2.5%

04:30

GBP

INDUSTRIAL PRODUCTION (MOM)

0.6%

0.0%

04:30

GBP

MANUFACTURING PRODUCTION (YOY)

2.3%

2.8%

04:30

GBP

MANUFACTURING PRODUCTION (MOM)

0.6%

0.0%

04:30

GBP

TRADE BALANCE

-9.30B

-9.44B

06:00

BRL

BRAZILIAN CPI (YOY)

5.67%

5.91%

06:00

EUR

GERMAN INDUSTRIAL PRODUCTION (MOM)

0.5%

1.9%

06:30

INR

INDIAN BANK LOAN GROWTH

14.80%

06:30

INR

INDIAN FX RESERVES, USD

292.24B

YOUR MINTVISORY

110.8

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TODAY’S ECONOMIC EVENTS 7th FEBRUARY 2014

TIME

COUNTRY

EVENT

ACTUAL

FORECAST

PREVIOUS

20.0K

-45.9K

FRIDAY, FEBRUARY 7 08:30

CAD

EMPLOYMENT CHANGE

08:30

CAD

FULL EMPLOYMENT CHANGE

-60.0K

08:30

CAD

PART TIME EMPLOYMENT CHANGE

14.2K

08:30

CAD

PARTICIPATION RATE

66.00%

66.40%

08:30

CAD

UNEMPLOYMENT RATE

7.0%

7.2%

08:30

USD

AVERAGE HOURLY EARNINGS (MOM)

0.2%

0.1%

08:30

USD

AVERAGE WEEKLY HOURS

34.4

34.4

08:30

USD

NONFARM PAYROLLS

185K

74K

08:30

USD

PRIVATE NONFARM PAYROLLS

185K

87K

08:30

USD

UNEMPLOYMENT RATE

6.7%

6.7%

09:00

MXN

MEXICAN CPI (YOY)

4.56%

3.97%

10:00

GBP

NIESR GDP ESTIMATE

0.7%

10:30

USD

ECRI WEEKLY ANNUALIZED (WOW)

4.3%

15:00

USD

CONSUMER CREDIT

YOUR MINTVISORY

12.00B

12.32B Call us at +91-731-6642300


DISCLAIMER 7th FEBRUARY 2014 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.

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