Daily commodity report 19 dec 2013 by epic research

Page 1

DAILY COMMODITY REPORT 19th DECEMBER 2013

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DAILY MARKET WRAPUP 19th DECEMBER 2013 COMMODITY

CONTRACT

OPEN PRICE

HIGH

LOW

CLOSE PRICE

%CHANGE

OI (in lots)

GOLD

05 FEB 2014

28735.00

28920.00

28672.00

28868.00

+0.31

8687

SILVER

05 MAR 2014

44875.00

45475.00

44794.00

45348.00

+0.96

8452

CRUDE

20 JAN. 2013

6065.00

6137.00

6059.00

6114.00

+0.86

9643

NATURAL GAS

26 DEC 2013

263.60

269.00

263.60

266.40

+0.87

13326

COPPER

28 FEB 2014

458.10

461.80

457.20

461.50

+0.45

14511

NICKEL

31 DEC 2013

869.30

879.50

869.00

877.80

+0.99

4787

LEAD

31 DEC 2013

133.00

134.50

133.00

134.35

+0.90

3164

ZINC

31 DEC 2013

123.00

124.50

122.80

123.60

+0.45

4179

ALUMINIUM

31 DEC 2013

109.00

110.10

108.70

109.95

+0.83

1826

LME WAREHOUSE STOCKS (18- DEC- 2013)

YOUR MINTVISORY

METAL

TONNES IN STORAGE

ALUMINIUM

-7500

COPPER

-1600

LEAD

-1050

NICKEL

-306

TIN

-105

ZINC

-4475 Call us at +91-731-6642300


INTERNATIONAL MARKETS 19th DECEMBER 2013

PRECIOUS AND INDUSTRY METALS COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

COMEX GOLD

USD/T OZ.

1,218.80

-16.20

-1.31%

FEB 14

GOLD SPOT

USD/T OZ.

1,219.63

+1.10

+0.09%

N/A

COMEX SILVER

USD/T OZ.

19.49

-0.57

-2.86%

MAR 14

COMEX COPPER

USD/LB.

330.45

-1.45

-0.44%

MAR 14

PLATINUM SPOT

USD/T OZ.

1,339.18

+3.78

+0.28%

N/A

ENERGY COMMODITY FUTURES COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

CRUDE OIL (WTI)

USD/BBL.

97.75

-0.05

-0.05%

JAN 14

CRUDE OIL (BRENT)

USD/BBL.

109.37

-0.26

-0.24%

FEB 14

RBOB GASOLINE

USD/GAL.

269.70

-0.03

-0.01%

JAN 14

NYMEX NATURAL GAS

USD/MMBTU

4.30

+0.05

+1.13%

JAN 14

NYMEX HEATING OIL

USD/GAL.

300.64

-0.37

-0.12%

JAN 14

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INTRADAY SUPPORT AND RESISTANCE 19th DECEMBER 2013

COMMODITY

EXPIRY

SUP.3

SUP.2

SUP.1

PIVOT

RES.1

RES.2

RES.3

ALUMINIUM

31-DEC

107.27

107.98

108.42

109.13

109.57

110.28

110.72

COPPER

28-FEB

452.63

455.37

456.98

459.72

461.33

464.07

465.68

CRUDEOIL

20-JAN

5956

5998

6024

6066

6092

6134

6160

GOLD

5-FEB

28202

28422

28550

28770

28898

29118

29246

LEAD

31-DEC

130.30

131.50

132.20

133.40

134.10

135.30

136.00

NATURALGAS

26-DEC

252.93

256.47

260.03

263.57

267.13

270.67

274.23

NICKEL

31-DEC

852.8

858.6

863.3

869.1

873.8

879.6

884.3

SILVER

5-MAR

43285

43933

44333

44981

45381

46029

46429

ZINC

31-DEC

121.92

122.33

122.62

123.03

123.32

123.73

124.02

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MOST ACTIVE CONTRACTS 19th DECEMBER 2013

Symbol

Expiry Date

LTP

Value (In Lacs)

Volume (In Lots)

SILVERMICRO

28-02-2014

45178.00

2,60,93,45,746.00

57,757

NATURAL GAS

26-12-2013

265.90

1,36,83,214.00

51,460

CRUDE OIL

20-01-2014

6102.00

19,21,09,266.00

31,483

SILVER M

28-02-2014

45180.00

1,31,59,12,680.00

29,126

COPPER

28-02-2014

460.65

95,44,668.00

20,720

LEADMINI

31-12-2013

134.05

23,09,011.25

17,225

GOLD M

03-01-2014

29632.00

47,71,64,096.00

16,103

GOLD

05-02-2014

28768.00

45,24,34,336.00

15,727

COPPERMINI

28-02-2014

460.65

70,31,822.25

15,265

SILVER

05-03-2014

45162.00

67,13,78,292.00

14,866

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COMMODITY BUZZ AND ECONOMIC EVENTS 19th DECEMBER 2013

SPECIAL NEWS :  Reserve Bank of India left repo rate unchanged at 7.75 percent and CRR at 4 percent of net demand and time liability (NDTL), saying it was willing to wait for more inflation data before taking an action.

COMMODITY BUZZ :  Gold and Silver prices dropped as US Federal Reserve Chairman Ben Bernanke announced the first cut in bond buying activity at the end of the Federal Open Market Committee Meet on Wednesday.

The US housing starts jumped nearly 23% in November to a seasonally adjusted annual rate of 1.09 million, the highest rate since February 2008.

Fed tapers purchases by $10 bln a month, keeps rates low. The central bank said it would reduce its monthly asset purchases by $10 bln to $75 bln, while it also indicated that its key interest rate would stay at rock bottom even longer than previously promised. After months of agonizing, investors took the Fed's decision to trim its bond buying by $10 bln to $75 bn a month as a modest step and one the U.S. economy could well withstand. Bernanke said that US economy is now strong enough for start of tapering of the massive bond-buying stimulus. The measures will be gradually implemented so as to end QE3 by late 2014, if the economy progresses as expected. The Fed tapering program is bearish for precious metals complex especially gold while industrial metals and crude oil should gain on improved outlook for US economy.

Copper has been in a backwardation mode from the initiation of Dec. on the back of rising spot premiums. Although discount in Copper has declined significantly in last few days. The prices of three month Copper were at $ 7239 per tone vs $ 7247 per tonne, which is the cash price.

Nickel prices have been rising as the traders are concerned of the fate of the Nickel production after Indonesian ban on unprocessed ores start from January 2014. World Nickel demand so far in 2013 has improved relative to the same period of 2012. With new nickel projects recently coming on stream, Nickel production so far this year has increased and will likely continue to increase in coming months. World primary nickel production was 1.76 million tonnes in 2012 and could reach 1.91 million tonnes in 2013. World primary nickel usage was 1.66 million tonnes in 2012, and could approach 1.77 in 2013. For 2014 INSG estimates an increase to around 1.85 million tonnes.

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EPIC RESEARCH– ANALYST SPEAKS 19th DECEMBER 2013

SILVER MCX:

MCX SILVER march contract was closed at Rs 45348 up Rs 614, or 1.37 percent. The SILVER rate touched an intraday high of Rs 45475 and an intraday low of Rs 44794. 16967 contracts had been traded. Silver opened at morning with gap up and made day low. In mid session silver traded in narrow range and made night high 45475 . After 11.00 p.m. more buying pressure had been in silver and it will helpful to break the nearest resistance 45550. BUY SILVER ABOVE 45550 TGTS 45750/46150 SL 45150 SELL SILVER BELOW 45200 TGTS 45000/44600 SL 45600

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EPIC RESEARCH– ANALYST SPEAKS 19th DECEMBER 2013

GOLD MCX:

MCX GOLD February contract was closed at Rs 28868 UP Rs 190 , or 0.66 percent. The GOLD rate touched an intraday high of Rs 28920 and an intraday low of Rs 28672. 17266 contracts had been traded. Gold Price was taking support at 28640 and traded in sideways range all day. In evening session gold price broke the nearest resistance of 28850 and made high of 28920. BUY GOLD ABOVE 28950 TGTS 29030/29130 SL 28820 SELL GOLD BELOW 28620 TGTS 28540/28440 SL 28740

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TODAY’S ECONOMIC EVENTS 19th DECEMBER 2013

Time

Counrty

Event

Actual

Forecast Previous

THURSDAY, DECEMBER 19 00:30

USD

FOMC ECONOMIC PROJECTIONS

00:30

USD

FOMC STATEMENT

00:30

USD

INTEREST RATE DECISION

01:00

USD

FED CHAIRMAN BERNANKE SPEAKS

15:00

GBP

15:00

0.25%

0.25%

CORE RETAIL SALES (MOM)

0.3%

-0.6%

GBP

CORE RETAIL SALES (YOY)

2.5%

2.3%

15:00

GBP

RETAIL SALES (YOY)

2.3%

1.8%

15:00

GBP

RETAIL SALES (MOM)

0.3%

-0.7%

19:00

USD

FOMC MEMBER FISHER SPEAKS

19:00

USD

INITIAL JOBLESS CLAIMS

334K

368K

20:30

USD

EXISTING HOME SALES

5.03M

5.12M

20:30

USD

EXISTING HOME SALES (MOM)

-1.5%

-3.2%

20:30

USD

PHILADELPHIA FED MANUFACTURING INDEX

10.0

6.5

YOUR MINTVISORY

0.25%

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