Daily commodity report 27 dec 2013 by epic research

Page 1

DAILY COMMODITY REPORT 27th DECEMBER 2013

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DAILY MARKET WRAPUP 27th DECEMBER 2013 COMMODITY

CONTRACT

OPEN PRICE

HIGH

LOW

CLOSE PRICE

%CHANGE

OI (in lots)

GOLD

05 FEB 2014

28475.00

28697.00

28455.00

28576.00

+0.48

10043

SILVER

05 MAR 2014

44029.00

45098.00

43983.00

44776.00

+1.78

9554

CRUDE

20 JAN. 2013

6174.00

6203.00

6174.00

6199.00

+0.55

8870

NATURAL GAS

26 DEC 2013

279.10

281.60

275.60

279.30

+0.72

15157

COPPER

28 FEB 2014

467.00

470.00

466.70

470.00

+0.53

14283

NICKEL

31 DEC 2013

874.60

883.90

874.60

879.30

+0.33

4448

LEAD

31 DEC 2013

141.25

144.05

137.55

139.70

-2.28

2904

ZINC

31 DEC 2013

131.80

133.60

128.45

130.80

-2.14

4259

ALUMINIUM

31 DEC 2013

107.30

108.25

105.40

106.50

-1.12

2555

LME WAREHOUSE STOCKS (24- DEC- 2013)

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METAL

TONNES IN STORAGE

ALUMINIUM

14475

COPPER

-7125

LEAD

-1000

NICKEL

2352

TIN

-205

ZINC

-5025 Call us at +91-731-6642300


INTERNATIONAL MARKETS 27th DECEMBER 2013

PRECIOUS AND INDUSTRY METALS COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

COMEX GOLD

USD/T OZ.

1,210.40

-1.90

-0.16%

FEB 14

GOLD SPOT

USD/T OZ.

1,211.06

+0.42

+0.03%

N/A

COMEX SILVER

USD/T OZ.

19.83

+0.34

+1.75%

MAR 14

COMEX COPPER

USD/LB.

337.50

-2.35

-0.69%

MAR 14

PLATINUM SPOT

USD/T OZ.

1,361.15

+2.20

+0.16%

N/A

ENERGY COMMODITY FUTURES COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

CRUDE OIL (WTI)

USD/BBL.

99.40

-0.15

-0.15%

FEB 14

CRUDE OIL (BRENT)

USD/BBL.

111.73

-0.25

-0.22%

FEB 14

RBOB GASOLINE

USD/GAL.

281.50

-0.50

-0.18%

JAN 14

NYMEX NATURAL GAS

USD/MMBTU

4.42

-0.02

-0.34%

JAN 14

NYMEX HEATING OIL

USD/GAL.

309.69

+0.21

+0.07%

JAN 14

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INTRADAY SUPPORT AND RESISTANCE 27th DECEMBER 2013

COMMODITY

EXPIRY

SUP.3

SUP.2

SUP.1

PIVOT

RES.1

RES.2

RES.3

ALUMINIUM

31-DEC

102.33

103.87

105.18

106.72

108.03

109.57

110.88

COPPER

28-FEB

463.70

465.20

467.60

469.10

471.50

473.00

475.40

CRUDEOIL

20-JAN

6152

6163

6181

6192

6210

6221

6239

GOLD

5-FEB

28213

28334

28455

28576

28697

28818

28939

LEAD

31-DEC

130.32

133.93

136.82

140.43

143.32

146.93

149.82

NATURALGAS

26-DEC

266.67

268.93

272.17

274.43

277.67

279.93

283.17

NICKEL

31-DEC

865.3

870.0

874.6

879.3

883.9

888.6

893.2

SILVER

5-MAR

43025

43504

44140

44619

45255

45734

46370

ZINC

31-DEC

123.15

125.80

128.30

130.95

133.45

136.10

138.60

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MOST ACTIVE CONTRACTS 27th DECEMBER 2013

Symbol

Expiry Date

LTP

Value (In Lacs)

Volume (In Lots)

SILVERMICRO

28-02-2014

44799.00

3,45,91,54,785.00

77,215

NATURAL GAS

28-01-2014

280.10

1,00,97,044.80

36,048

SILVER M

28-02-2014

44795.00

1,58,35,48,045.00

35,351

CRUDE OIL

20-01-2014

6194.00

18,12,92,186.00

29,269

LEADMINI

31-12-2013

139.10

30,31,267.20

21,792

SILVER

05-03-2014

44775.00

83,82,32,775.00

18,721

COPPER

28-02-2014

468.25

87,44,568.75

18,675

ZINCMINI

31-12-2013

130.20

19,36,074.00

14,870

LEAD

31-12-2013

139.10

20,26,547.90

14,569

COPPERMINI

28-02-2014

468.35

62,34,675.20

13,312

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COMMODITY BUZZ AND ECONOMIC EVENTS 27th DECEMBER 2013

SPECIAL NEWS : China industrial profits were up 13.2 percent on year in the period of January to November, the National Bureau of Statistics said on Friday, coming in at 5.33 trillion yuan. That's down from the 13.7 percent annual increase in the year through October. For November, total industrial profits gained 9.7 percent to 707.48 billion yuan - down from the 15.1 percent yearly gain in October. Japan moved a bit closer to its inflation goal in November, with data showing a 1.2% rise for the core consumer price index from a year earlier. It was higher than the 0.9% increase in October. Japan's retail activity accelerated in November, while industrial production inched up just slightly. Retail sales rose 4% from a year earlier, picking up their pace from October's revised 2.4% rise. South Korea trimmed its growth forecast for next year while maintaining the economy will likely continue to pick up with fiscal spending at home and an international recovery.

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COMMODITY BUZZ : Copper is in for some more charge forward on the back rising trading interest in local markets. Although the International markets are trading quietly ahead of year ending. MCX Copper prices ticked forward and settled at Rs 470 per kg. Resistance for the contract is at Rs 473 per kg. With Rs 468 and 465 as an active support. However the volatility in Copper is expected to be lower with holiday thinned volumes.

Gold is moving for a near 30% decline in 2013. Gold tumbled 28% this year, set for the worst annual drop since 1981, as equities rallied and the Fed said it will cut monthly asset purchases to $75 bn from $85 billion. Meanwhile, platinum prices have gained significantly on fall in gold prices.

The higher lows in Crude Oil contract on MCX is beneficial for the commodity in coming days. MCX Crude Oil closed at Rs 6199 per barrel on 26 December 2013, up 0.63%. The prices ended in green for the second consecutive day but most important was the closing just under Rs 6200 per barrel.

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EPIC RESEARCH– ANALYST SPEAKS 27th DECEMBER 2013

SILVER MCX:

The SILVER rate touched an intraday high of Rs 45098 and an intraday low of Rs 43983. 18574 contracts have been traded. Silver opened at morning with gap up and made day high. In mid session silver traded in narrow range and made night high 45098 . After evening there has been seen more buying pressure in silver and it will helpful to break the nearest resistance 45250. BUY SILVER ABOVE 44950 TGTS 45150/45450 SL 44650 SELL SILVER BELOW 44530TGTS 44330/44030 SL 44830

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EPIC RESEARCH– ANALYST SPEAKS 27th DECEMBER 2013

GOLD MCX:

The GOLD rate touched an intraday high of Rs 28697 and an intraday low of Rs 28455. 9046 contracts had been traded. Gold price was taking support at 28450 and traded in sideways range all day. In evening session Gold price broke the nearest resistance 28580 and made high of 28697. BUY GOLD ABOVE 28650 TGTS 28720/28820 SL 28550 SELL GOLD BELOW 28420 TGTS 28350/28250 SL 28520

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TODAY’S ECONOMIC EVENTS 27th DECEMBER 2013

Time

Counrty

Event

Actual Forecast

Previous

FRIDAY, DECEMBER 27

05:00

JPY

HOUSEHOLD SPENDING (YOY)

0.2%

1.7%

0.9%

05:00

JPY

TOKYO CORE CPI (YOY)

0.7%

0.7%

0.6%

05:00

JPY

TOKYO CPI (YOY)

0.9%

05:20

JPY

INDUSTRIAL PRODUCTION (MOM)

0.1%

0.4%

1.0%

05:20

JPY

RETAIL SALES (YOY)

4.0%

2.9%

2.3%

YOUR MINTVISORY

0.9%

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