Daily commodity report 31 01 2014 by epic research

Page 1

DAILY COMMODITY REPORT 31th JANUARY 2014

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DAILY MARKET WRAPUP 31th JANUARY 2014 COMMODITY

CONTRACT

OPEN PRICE

HIGH

LOW

CLOSE PRICE

%CHANGE

OI (in lots)

GOLD

05 FEB 2014

29789.00

29820.00

29382.00

29738.00

-1.12

3972

SILVER

05 MAR 2014

44326.00

44450.00

43080.00

44405.00

-2.32

15737

CRUDE

19 FEB 2014

6140.00

6199.00

6133.00

6130.00

0.67

11482

NATURAL GAS

25 FEB 2014

323.30

343.80

318.20

321.10

-0.22

16042

COPPER

28 FEB 2014

451.25

453.85

446.35

452.85

-1.07

10689

NICKEL

31 JAN 2014

875.20

877.90

861.00

876.60

-1.75

3048

LEAD

31 JAN 2014

134.25

134.55

130.20

134.75

-2.30

2176

ZINC

31 JAN 2014

124.35

124.60

122.65

124.95

-1.28

1405

ALUMINIUM

31 JAN 2014

107.00

10715

105.10

107.15

-1.54

1510

LME WAREHOUSE STOCKS (30– JAN- 2014)

YOUR MINTVISORY

METAL

TONNES IN STORAGE

ALUMINIUM

-7000

COPPER

-2600

LEAD

-500

NICKEL

2286

ZINC

-3225 Call us at +91-731-6642300


INTERNATIONAL MARKETS 31th JANUARY 2014

PRECIOUS AND INDUSTRY METALS COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

COMEX GOLD

USD/T OZ.

1,242.00

-0.50

-0.04%

APR 14

GOLD SPOT

USD/T OZ.

1,242.40

-1.38

-0.11%

N/A

COMEX SILVER

USD/T OZ.

19.14

+0.01

+0.07%

MAR 14

COMEX COPPER

USD/LB.

321.85

-0.80

-0.25%

MAR 14

PLATINUM SPOT

USD/T OZ.

1,385.00

+2.62

+0.19%

N/A

ENERGY COMMODITY FUTURES COMMODITY

UNITS

PRICE

CHANGE

% CHANGE

CONTRACT

CRUDE OIL (WTI)

USD/BBL.

98.09

-0.14

-0.14%

MAR 14

CRUDE OIL (BRENT)

USD/BBL.

107.89

-0.06

-0.06%

MAR 14

RBOB GASOLINE

USD/GAL.

267.65

+1.39

+0.52%

FEB 14

NYMEX NATURAL GAS

USD/MMBTU

4.94

-0.07

-1.44%

MAR 14

NYMEX HEATING OIL

USD/GAL.

324.00

+2.30

+0.71%

FEB 14

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INTRADAY SUPPORT AND RESISTANCE 31th JANUARY 2014

COMMODITY

EXPIRY

SUP.3

SUP.2

SUP.1

PIVOT

RES.1

ALUMINIUM

31-JAN

105.43

106.02

106.58

107.17

1689

COPPER

28-FEB

445.38

447.42

450.13

452.17

9435

CRUDEOIL

19-FEB

5985

6021

6076

6112

9943

GOLD

5-FEB

28949

29147

29443

29641

6240

LEAD

31-JAN

131.12

131.98

133.37

134.23

2251

NATURALGAS

25-FEB

290.03

296.77

308.93

315.67

16781

NICKEL

31-JAN

858.8

867.1

871.9

880.2

3734

SILVER

5-MAR

42578

43211

43808

44441

9977

ZINC

31-JAN

122.37

123.08

124.02

124.73

1268

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MOST ACTIVE CONTRACTS 31th JANUARY 2014

Symbol

Expiry Date

LTP

Value (In Lacs)

Volume (In Lots)

NATURAL GAS

25-02-2014

320.40

4,85,52,775.20

1,51,538

SILVERMICRO

28-02-2014

43402.00

5,90,41,04,266.00

1,36,033

SILVER M

28-02-2014

43402.00

2,64,50,48,086.00

60,943

CRUDE OIL

19-02-2014

6171.00

34,37,86,410.00

55,710

SILVER

05-03-2014

43375.00

1,49,86,93,000.00

34,552

COPPER

28-02-2014

448.00

1,29,40,032.00

28,884

COPPERMINI

28-02-2014

448.05

93,02,862.15

20,763

LEADMINI

31-01-2014

131.65

22,28,176.25

16,925

GOLD M

05-02-2014

29510.00

44,52,76,390.00

15,089

GOLD

05-02-2014

29405.00

40,73,76,870.00

13,854

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TODAY,S COMMODITY NEWS 31th JANUARY 2014

COMMODITY HEADLINES 

Gold falls 1% as Fed taper weighs, China demand fades

Gold, silver tumble on stockists' selling

Silver down 0.6% on global cues, weak spot demand

Copper falls 0.26% on global cues, subdued demand

IEM owners face arrest over steel delivery default

MCX pulls mild steel contracts

Potato adds 1.5% on limited supply, high demand

Castorseed futures rise further on brisk buying

Cardamom surges 1.5% on strong demand

Oil rebounds in Asia on bargain hunting

Oil prices supported by dip in US distillate supplies

Mentha oil up 0.65% on pick up in spot demand

FMC may remove daily price caps, widen position limits

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COMMODITY BUZZ AND ECONOMIC EVENTS 31th JANUARY 2014

COMMODITY BUZZ

SPECIAL NEWS 

Spot gold was down 2.1 per cent at $1,242.60 an ounce at 1503 GMT, while US gold futures for February delivery were down $20 an ounce at $1,242.20. Selling accelerated as the metal broke support at $1,250 an ounce, Orders were triggered below $1,250. The Federal Reserve reducing QE3 (third programme of quantitative easing) and US Q4 GDP were positive for the dollar and the US economy in general. Wall Street also rebounded at the open on Thursday after data showed robust household spending and rising exports helped the US economy to grow 3.2 per cent in the fourth quarter. SPDR Gold Trust, the world's largest gold-backed exchange-traded fund, saw a rare inflow of fresh investment on Wednesday. Holdings increased by 2.10 tonnes to 792.56 tonnes - though that figure is still near a five-year low. In other precious metals, platinum fell 1.8 per cent to $1,382.24 an ounce, tracking losses in gold. The metal drew little support from news that South Africa's AMCU union had rejected a 9 per

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Japan unemployment rate came at a seasonally adjusted 3.7 percent in December, the Ministry of Internal Affairs and Communications said on Friday. The figure was down from 4.0 percent in November. The job-to-applicant ration was 1.03, up from 1.00 in the previous month. The participation rate was 59.0, down from 59.7 a month earlier. The number of employed persons in December was 63.19 million, an increase of 910,000 or 1.5 percent on year. The number of unemployed persons in December was 2.25 million, a decrease of 340,000 or 13.1 percent on year.

Industrial production in Japan was up a seasonally adjusted 1.1 percent on month in December, the Ministry of Economy, Trade and Industry said on Friday, rising for the first time in two months and following the 0.1 percent contraction in November. On a yearly basis, industrial production climbed 7.3 percent, up from 4.8 percent in the previous month. For the fourth quarter, industrial production was up 1.9 percent on quarter.

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EPIC RESEARCH– ANALYST SPEAKS 31th JANUARY 2014

SILVER

SILVER MCX Short term trend is down, Immediate support @ 43050 Immediate Resistance @ 43750 SILVER MCX Closed @ 43220 . Yesterday Intraday Range of SILVER MCX was 1370. Volumes were 36380 lots. For today Keep a close eye on US data, volatility may Rule the overall Market due to USDINR Movements. BUY SILVER ABOVE 43550 TGTS 43750/44050 SL 43150 SELL SILVER BELOW 43050 TGTS 42850/42550 SL 43400

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EPIC RESEARCH– ANALYST SPEAKS 31th JANUARY 2014

GOLD

GOLD MCX Short term trend is down, Immediate support @ 29250 Immediate Resistance @ 29450 yesterday GOLD MCX Closed @ 29378 . Yesterday Intraday Range of GOLD MCX was 467 Volumes were 14400lots. For today Keep a close eye on US data, volatility may Rule the overall Market due to USDINR Movements. BUY GOLD ABOVE 29460 TGTS 29540/29640 SL 29340 SELL GOLD BELOW 29240 TGTS 29160/29060 SL 29360

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EPIC RESEARCH– ANALYST SPEAKS 31th JANUARY 2014

CASTORSEED

RESISTANCE 1

4181.70

RESISTANCE 2

4256.30

PIVOT

4122.3

SUPPORT 1

4047.7

SUPPORT 2

3988.3

Castorseed Feb. looking sideways to bearish in daily chart. Momentum indicators also support bearishness. Profit booking is continue in downside, but expecting price will go down. In intraday basis immediate support @ 4140 & immediate resistance@ 4200. BUY CASTORSEED FEB ABOVE 4200 TGTS 4230,4280 SL 4150 SELL CASTORSEEED FEB BELOW 4140 TGTS 4110,4060 SL 4190

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EPIC RESEARCH– ANALYST SPEAKS 31th JANUARY 2014

DHANIYA

RESISTANCE 1

8379.7

RESISTANCE 2

8439.3

PIVOT

8307.3

SUPPORT 1

8247.7

SUPPORT 2

8175.3

In Dhaniya daily chart, there is some profit booking in upper level, but signs bullish, continue in upcoming trading session, fundamentally also Dhaniya is in bullish trend. Recommending buy on dips, momentum indicator RSI and MACD are above from mid range have plus point of bullishness. Immediate support @ 8300 and immediate resistance @ 8290. BUY DHANIYA FEB ABOVE 8390 TGTS 8420,8470 SL 8340 SELL DHANIYA FEB BELOW 8300 TGTS 8270,8220 SL 8350

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TODAY’S ECONOMIC EVENTS 31th JANUARY 2014

TIME

COUNTRY

EVENT

ACTUAL FORECAST PREVIOUS

FRIDAY, JANUARY 31 ALL DAY

HONG KONG - LUNAR NEW YEAR

ALL DAY

CHINA - LUNAR NEW YEAR

ALL DAY

SINGAPORE - CHINESE NEW YEAR

03:15

NZD

TRADE BALANCE (YOY)

-180M

-250M

03:15

NZD

TRADE BALANCE (MOM)

550M

183M

05:00

JPY

HOUSEHOLD SPENDING (YOY)

1.2%

0.2%

05:00

JPY

TOKYO CORE CPI (YOY)

0.7%

0.7%

05:00

JPY

TOKYO CPI (YOY)

05:20

JPY

INDUSTRIAL PRODUCTION (MOM)

1.2%

-0.1%

06:00

AUD

PPI (QOQ)

0.9%

1.3%

06:00

AUD

PRIVATE SECTOR CREDIT (MOM)

0.4%

0.3%

12:30

EUR

GERMAN RETAIL SALES (MOM)

0.2%

1.5%

13:15

EUR

FRENCH CONSUMER SPENDING (MOM)

-0.4%

1.4%

15:30

EUR

CORE CPI (YOY)

0.8%

0.7%

15:30

EUR

CPI (YOY)

0.9%

0.8%

15:30

EUR

UNEMPLOYMENT RATE

12.1%

12.1%

19:00

CAD

GDP (QOQ)

19:00

CAD

GDP (MOM)

19:00

CAD

GDP ANNUALIZED (QOQ)

19:00

USD

CORE PCE PRICE INDEX (MOM)

0.1%

0.1%

19:00

USD

EMPLOYMENT COST INDEX (QOQ)

0.4%

0.4%

19:00

USD

PERSONAL SPENDING (MOM)

0.2%

0.5%

20:15

USD

CHICAGO PMI

59.0

59.1

20:25

USD

MICHIGAN CONSUMER SENTIMENT

81.0

80.4

YOUR MINTVISORY

0.9%

0.7% 0.2%

0.3% 2.7%

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