Commodity report 13 april 2015 ways2capital

Page 1


✍ NCDEX DAILY LEVELS DAILY

EXPIRY DATE

R4

R3

R2

R1

PP

S1

S2

S3

S4

SYOREFIDR

19-JUN-15

589

582

576

573

569

566

562

556

549

SYBEANIDR

19-JUN-15

3690

3646

3602

3581

3558

3537

3514

3470

3425

RMSEED

20-MAY-15

3719

3675

3630

3610

3585

3565

3545

3499

3455

JEERAUNJHA

20-MAY-15

18150

17740

17300

17100

16925 16700 16505 16105

15695

CHANA

20-MAY-15

4080

4010

3938

3900

3868

3830

3795

3725

3655

CASTORSEED

20-MAY-15

4070

3960

3850

3800

3745

3695

3640

3530

3425

✍ NCDEX WEEKLY LEVELS WEEKLY

EXPIRY

R4

R3

R2

R1

PP

S1

S2

S3

S4

SYOREFIDR

19-JUN-15

610

595

584

577

570

564

558

545

532

SYBEANIDR

19-JUN-15

3922

3818

3690

3625

3566

3500

3440

3314

3189

RMSEED

20-MAY-15

4020

3872

3723

3657

3574

3510

3425

3276

3127

JEERAUNJHA

20-MAY-15

23625

21258

18883

17890

16505 15505 14133 11715

9385

CHANA

20-MAY-15

4637

4377

4117

3989

3857

3730

3595

3337

3071

CASTORSEED

20-MAY-15

4130

4000

3870

3810

3740

3690

3610

3480

3350


✍ MCX DAILY LEVELS DAILY ALUMINIUM

EXPIRY R4 DATE 30 APR 15 112.00

COPPER

30 APR 15

396

390

384

380

378

374

372

366

360

CRUDE OIL

20 APR15

3,522

3,414

3,306

3,265

3,198

3,157

3,090

2,982.

2,874

GOLD

05 JUN 15 27,636

27,330

27,024

26,903

26,718

26,597

26,412

26,106

25,800

LEAD

30 APR 15

131

129

126

125

124

122

121

118

116

NATURAL GAS 27 APR 15

165

163

160

159

158

157

156

153

151

NICKEL

30 APR 15

839

824

809

800

794

785

778

763

748

SILVER

05 MAY 15 39,262

38,415

37,568

37,126

36,721

36,279

35,874

35,027

34,180

ZINC

30 APR15

141

139

138

137

136

134

132

130

143

R3

R2

R1

PP

S1

S2

S3

S4

111.80

111.00

110.50

110.20

109.70

109.40

108.60

107.80

✍ MCX WEEKLY LEVELS ALUMINIUM

30 APR 15

118

116

113

111

110

108

107

105

102

COPPER

30 APR 15

434

416

397

387

379

369

361

342

324

CRUDE OIL

20 APR15

4,091

3,801

3,511

3,367

3,221

3,077

2,931

2,641

2,351

GOLD

05 JUN 15

28,648

28,024

27,400

27,091

26,776 26,467

26,152 25,528

24,904

LEAD

30 APR 15

147

139

130

127

122

119

113

105

96

NATURAL GAS

27 APR 15

199

186

174

166

161

153

149

137

124

NICKEL

30 APR 15

920

879

838

815

797

774

756

715

674

ALUMINIUM

30 APR 15

118

116

113

111

110

108

107

105

102

COPPER

30 APR 15

434

416

397

387

379

369

361

342

324

CRUDE OIL

20 APR15

4,091

3,801

3,511

3,367

3,221

3,077

2,931

2,641

2,351

GOLD

05 JUN 15

28,648

28,024

27,400

27,091

26,776 26,467

26,152 25,528

24,904


✍ MCX - WEEKLY NEWS LETTERS ✍ World Bank cuts growth forecast, warns of risks to outlook The Washington-based lender expects the developing East Asia and Pacific (EAP) region, which includes China, to grow 6.7 percent in each of 2015 and 2016, down from 6.9 percent growth in 2014. That's down from its previous forecast in October of 6.9 percent growth this year and 6.8 percent in 2016. China's growth is likely to slow due to policies aimed at putting its economy on a more sustainable footing and tackling financial vulnerabilities, the World Bank said in its latest East Asia and Pacific Economic Update report on Monday.

✍ China's March exports shrink 15% y/y in surprise fall China's export growth contracted 15 percent in March from a year earlier in a surprise drop that will exacerbate concerns about the slackening Chinese economy. Analysts had expected exports to rise 12 percent in March on a yearly basis. In a sign of soft domestic demand, imports into the world's second-biggest economy also shrunk 12.7 percent last month compared with a year ago, data from the General Administration of Customs showed.

✍ BASE METAL ✍ COPPER Copper for May delivery was up 0.25% at $2.742 a pound.In addition to trade, copper traders are looking ahead to a raft of chinese economic data in the week ahead, including reports on first quarter gross domestic product, as well as data on industrial production.

The Asian nation is the world's largest copper consumer, accounting for almost 40% of world consumption last year. A few Bank of Japan board members expressed the view that the BoJ must pay closer attention to developments in the Japanese government bond market and the impact of an aggressive easing policy, according to minutes from the March policy meeting released Monday showed. "A few members pressed the view that, in pursing QQE, it was important to carefully assess the mechanism of price formation in the JGB (Japanese government bond) market as well as examine and compare the positive effects and side effects of JGB purchases," the minutes showed.


� BULLION � Gold holds above $1,200, but US rate hike worries weigh Gold steadied above USD 1,200 an ounce on Monday after rising more than 1 percent in a chart-based rebound the session before, but persistent concern that the US central bank is on course to lift rates this year should cap any gains. Federal Reserve official Jeffrey Lacker repeated on Friday his call for the US central bank to consider hiking interest rates in June, and said there was no shame in adjusting them lower again if economic data demanded it. Demand in No. 2 gold consumer China remained tepid with the premium on physical gold on the Shanghai Gold Exchange at just above a dollar over the global spot benchmark on Monday from a small discount late on Friday. The state-run Shanghai Gold Exchange said it was working on launching new price benchmark fixing products. Sources said in February that the bourse would launch a yuan-denominated gold fix this year as China, the world's top gold producer, seeks to gain more of a say over pricing.

ENERGY � Crude oil futures rally $1 as China stimulus bets fuel risk appetite Crude oil futures rallied sharply on Monday, as disappointing Chinese trade data added to speculation that policymakers in Beijing may implement further stimulus measures. On the ICE Futures Exchange in London, brent oil for June delivery jumped $1.19, or 2.02%, to trade at $60.14 a barrel during European morning hours. On Friday, London-traded Brent prices rose $1.26, or 2.18%, to settle at $58.95. China reported a trade surplus of $3.08 billion in March, compared to expectations for a surplus of $45.4 billion and down from a surplus of $60.6 in February. Exports tumbled 15.0% from a year earlier last month, disappointing expectations for a 12.0% increase, while imports sank 12.7%, worse than forecasts for a decline of 11.7%. The slide in imports pointed to persistent weakness in the economy, fuelling speculation policymakers will do more to boost growth. China is the world's second largest oil consumer after the U.S. and has been the engine of strengthening demand.Meanwhile, the spread between the Brent and the WTI crude contracts stood at $7.35 a barrel, compared to $7.31 by close of trade on Friday. Oil prices have been well-supported in recent sessions amid speculation an ongoing collapse in


rigs drilling for oil in the U.S. will result in lower production.Market players have been paying close attention to the shrinking rig count in recent months for signs it will eventually reduce the glut of crude flowing into the market.

✍ NATURAL GAS Natural gas futures fell to the lowest level in almost three years on Friday, amid speculation the end of the winter heating season will bring warmer temperatures throughout the U.S. and cut into demand for the fuel. On the New York Mercantile Exchange, natural gas for delivery in May hit an intraday low of $2.504 per million British thermal units on Friday, the weakest level since June 2012, before closing at $2.511, down 1.7 cents, or 0.67%. Futures were likely to find support at $2.459 per million British thermal units, the low from June 18, 2012, and resistance at $2.646, the high from April 9. On Thursday, prices plunged 9.1 cents, or 3.47%, after the U.S. Energy Information Administration said that natural gas storage in the U.S. rose by 15 billion cubic feet last week, compared to expectations for a gain of 11 billion and following a withdrawal of 18 billion cubic feet in the preceding week. Supplies fell by 8 billion cubic feet in the same week last year, while the five-year average change is a decline of 2 billion cubic feet. Total U.S. natural gas storage stood at 1.476 trillion cubic feet as of last week, 79% above year-ago levels and 10.5% below the five-year average for this time of year.

✍ NCDEX - WEEKLY NEWS LETTERS ✍ NCDEX may provide technical assistance to Myanmar Commodity Exchange National Commodity and Derivatives Exchange (NCDEX), India’s largest agricentric commodity futures trading platform, might ink a pact with Myanmar International Commodity Exchange (MICEX). Under the tie up, NCDEX will provide technical assistance MICEX “India has successfully developed a transparent commodity market over the last 10 years with state of the art trading mechanism. Approached NCDEX seeking technical assistance from them so that our exchange can also be established and trading activities commenced effectively. The recently launched MICEX is pioneered by one of India’s largest commodities trading firm Pearl Group. MICEX has been looking for extensive participation from Indian firms to exploit hidden opportunities in Myanmar. Meanwhile, MICEX signed a memorandum of understanding (MoU) with LTC Commercial company Pvt Ltd, a Jaipur-based warehousing and


collateral management service provider which has 10 million tonnes of warehousing space under it. LTC is one of the pioneer warehousing company in india and accrediated Warehouse Service Provider of NCDEX with around Rs 2,000 crore worth of agri commodities stored under it. � Chana gains by 0.7% on surging demand Rising demand and expectations of a lower output pushed upchana prices further 0.70% to Rs 3,892 per quintal in futures market on friday as speculators widened their positions. At National Commodity and Derivatives Exchange (NCDEX), chana for delivery in April advanced Rs 27, or 0.70%, to Rs 3,892 per quintal with an open interest of 67,470 lots. Similarly, the commodity for delivery in May traded higher by Rs 9, or 0.23%, at Rs 3,872 per quintal in 1,47,270 lots. We can say that besides rising demand in the spot market, hopes of a lower output due to unseasonal rains in growing regions put upward pressure on chana prices at the futures trade.

� Refined soya oil slips 0.61% on profit-booking Refined soya oil prices fell 0.61 per cent at Rs 598.80 per 10 kg in futures trade on friday as speculators booked profits at prevailing levels amid fall in demand in the spot market. Adequate stock position in the physical market on higher supplies from producing belts also put pressure on prices. At National Commodity and Derivatives Exchange, refined soya oil for delivery in April eased Rs 3.70, or 0.61 per cent, to Rs 598.80 per 10 kg with an open interest of 30,950 lots. The June contract shed Rs 3.10, or 0.54 per cent, to Rs 567.90 per 10 kg in 1,21,700 lots. The fall in refined soya oil futures to profit-booking by speculators at existing levels and low demand in the spot market.

� Jeera gains 0.58% on spot demand Jeera prices moved up by 0.58 per cent to Rs 16,460 per quintal in futures trade on thursday, tracking a firm trend at spot market on pick-up in demand. Besides, restricted supplies from producing belts in the physical market supported the upside. At the National Commodity and Derivatives Exchange, jeera for delivery in April rose by Rs 95, or 0.58 per cent to Rs 16,460 per quintal with an open interest of 5,436 lots. The May contract gained Rs 75, or 0.45 per cent to Rs 16,785 per quintal in 13,338 lots. The rise in jeera futures to pick-up in demand in the spot market amid restricted supplies from producing belts.


� India seeks to export Soybean, Pulses to Australia India on Thursday expressed the desire to export pulses, oil seeds and nuts to Australia. The government told a visiting delegation that India is in a position to export cake of soybeans, soybeans, cashewnuts, chickpeas, coconut, coconut oil, ginger, grapes, groundnuts, lentils, oranges and vegetables. Mohanbhai Kundariya, Minister of State for Agriculture, urged the Australian delegation led by Colin Barnett, Premier of Western Australia, to consider importing these commodities from India. During the discussion with the delegation from Australia, Kundariya mentioned about Australia’s high efficient agriculture sector with expertise and technology to support agricultural productivity across a range of areas. The Indian Minister said India would like to collaborate with Australia in the areas of logistics, in particular cold chains and warehousing, agriculture processing in particular horticulture and fisheries and productivity enhancement. The Australia team invited the officials from Minister of Agriculture to visit Australia and study the model of working for storage of food grains, logistic.


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