Commodity report by ways2capital 18 june 2014

Page 1

COMMODITY WEEKLY REPORT

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MCX DAILY AND WEEKLY LEVELS DALLY

EXPIRY

R4

ALUMINIUM

30­JUN­14 115.20 112.80 110.40 108.90 108

106.50 105.60 103.20 100.80

COPPER

30­JUN­14 416

410

403

399

397

393

390

384

377

CRUDE OIL

19­JUN­14 6588

6481

6374

6332

6267

6225

6160

6053

5946

GOLD

5­AUG­14 27363

26983 26603 26466

26223 26086

25843

25463 25083

LEAD

30­JUN­14 132

129

126

124

122

120

119

116

113

NATURAL GAS 25­JUN­14 318

305

291

286

277

272

263

249

236

NICKEL

30­JUN­14 1182

1144

1105

1087

1067

1049

1029

991

953

SILVER

5­JUL­14 43447

42635 41823 41537

41011 40725

40199

39387 38575

ZINC

30­JUN­14 133

129

126

124

123

121

120

117

114

WEEKLY

EXPIRY

R3

R2

R1

PP

S1

S2

S3

S4

ALUMINIUM

30­Apr­14 126

121

115

111

109

106

103

98

92

COPPER

30­JUN­14 425

417

408

404

399

395

390

392

373

CRUDE OIL

19­JUN­14 7347

6995

6643

6521

5291

6169

5939

5587

5235

GOLD

5­AUG­14 28913

28064 27215 26921

26366 26072

25517

24668 23819

LEAD

30­Jun­14 139

134

129

126

124

121

119

114

109

NATURAL GAS 25­JUN­14 336

317

298

291

279

272

261

242

223

NICKEL

30­JUN­14 1332

1250

1168

1124

1085

1041

1003

921

838

SILVER

5­JULY­14 47011

45091 43171 42523

41251 40603

39331

37411 35491

ZINC

30­JUN­14 138

133

124

119

115

R4

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R3

|

R2

129

R1

126

PP

S1

S2

122

Mail: info@ways2capital.com

|

S3

S4

111

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NCDEX DAILY AND WEEKLY LEVELS DAILY

EXPIRY

R4

R3

R2

R1

PP

S1

S2

S3

S4

SYOREFIDR

18­JULY­14

687

682

677

675

672

670

667

662

659

SYBEANIDR

18­JULY­14

4431

4381

4331

4305

4281

4255

4231

4181

4131

RMSEED

18­JULY­14

3530

3508

3487

3477

3466

3456

3445

3424

3403

JEERAUNJHA

18­JULY­14

11656 11476 11296 11188 11116 11008 10936 10756 10576

DHANIYA

18­JULY­14

10971 10441 10511 10403 10281 10173 10051 9821

9551

CASTORSEED

18­JULY­14

4486

4407

4328

4284

4249

4205

4170

4091

4012

WEEKLY

EXPIRY DATE

R4

R3

R2

R1

PP

S1

S2

S3

S4

SYOREFIDR

18­JULY­14

721

703

685

680

667

661

649

631

613

SYBEANIDR

18­JULY­14

4665

4540

4415

4347

4290

4222

4165

4040

3915

RMSEED

18­JULY­14

3661

3592

3523

3495

3454

3426

3385

3316

3247

JEERAUNJHA

18­JULY­14

12416 11951 11486 11283 11021 10818 10556 10091 9626

DHANIYA

18­JULY­14

12466 11711 10956 10625 10201 9870

9446

8691

7936

CASTORSEED

18­JULY­14

4923

3951

3708

3465

4680

4437

4339

4194

4096

MCX ­ WEEKLY NEWS LETTERS 1.

WORLD NEWS

Europe Industrial production increased by 0.8 percent in April from ­0.4 percent in March.

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US Retail sales rose by 0.3 percent in May from 0.5 percent in April.

US Core Retail Sales increased by 0.1 percent in May from 0.4 percent in April.

US Unemployment Claims increased to 317,000 for the week ending 6th May 2014 from 313,000 in preceding week.

US Business Inventories accelerated by 0.6 percent in April from 0.4 percent in March.

India’s Industrial Output up 3.4 pct in April compared with 0.5 pct drop in March.

India’s inflation eased to 8.28 percent in May from 8.59 percent in previous month.

President Barack Obama on Thursday threatened U.S. military strikes in Iraq against Sunni Islamist militants who have surged out of the north to menace Baghdad and want to establish their own state in Iraq and Syria. (Source : Reuters)

2.

Precious Metals

A spot gold price increased by 1.0 percent in yesterday’s trading session as the rise in Geopolitical tension in Iraq upsurge the demand for safe haven. Further, weakness in DX and rise in risk aversion in the global markets boosted yellow metal safe­haven appeal. Additionally, weak retail sales data supported prices to trade in green. In the Indian Markets, gold prices increased by 0.99 percent in yesterday’s trading session taking cues from Intl Spot Gold Prices. However, appreciation in the Indian Rupee prevented sharp upside in the prices. Gold prices touched an intraday high of 26360/10gms and closed at 26330/10gms. We expect spot gold prices to trade on the positive note as the Rise in Geopolitical tension in Iraq may upsurge the demand for safe haven. Further, weakness in DX and unsatisfactory data from US may support prices to trade in green. Additionally, expectation of strong economic data from US and China may cap sharp upside in the prices. In the Indian Markets depreciation in the Indian Rupee may support prices

3.

Base Metals

Base Metals on LME traded on negative note on the back weak economic data from US added downside pressure on the prices. However, positive industrial production data from Europe, weakness in DX and decline in LME inventory cushioned sharp fall in the prices. LME Copper decreased by 0.84 percent on the back of uncertainty about the impact of an investigation into metal financing at China’s third­largest port. In the Indian Markets copper prices fell by 0.96 percent in yesterday’s trading session taking cues from LME prices. Further, appreciation in the Indian Rupee added downside pressure on the prices. MCX Copper touched an intraday low of 394.6/kg and closed at 395.8/kg 4.

Energy

Crude oil prices rose by 2.04 percent in yesterday’s trading session on the back of weakness in DX and decline in EIA crude oil inventories. Further, rise in worries over oil disruption from Iraq due to geopolitical tension supported prices to trade in green. weak retail sales data from US and rise in oil production caped sharp rise in the prices. In the Indian Markets, crude oil price increased by 1.55 percent taking cues from NYMEX crude oil

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prices. However, appreciation in the Indian Rupee capped sharp upside in the prices. Crude oil prices touched an intraday high of 6309/bbl and closed at 6290/bbl. We expect NYMEX crude oil prices to trade on positive note on the back of rise in worries over oil disruption from Iraq due to geopolitical tension. Weakness in DX and decline in EIA crude oil inventories may provide support to the prices. In the Indian Markets depreciation in the Indian Rupee may support prices. 5.

Natural Gas

Natural Gas prices increased by 5.63 percent in yesterday’s trading session on the back of weakness in DX and lesser than expected storage build. However, forecast of moderate weather and estimated rise in supply from EIA capped sharp upside in the prices. In the Indian Markets, a Natural gas price increased by 4.68 percent in yesterday’s trading session taking cues from NYMEX prices. However, appreciation in the Indian Rupee capped sharp upside in the prices. Natural Gas prices touched an intraday high of 282.1/mmbtu and closed at 281.9/ mmbtu. NCDEX ­ WEEKLY NEWS LETTERS 1.

CHANA

Chana Futures on NCDEX moved higher on talks that buying interest from millers and stockists could be seen at lower levels.

Volumes improved by 2.3% compared to previous trading day. However, OI declined from previous trading day.

According to Directorate General of Commercial Intelligence and Statistics (DGCIS), Indian imports of Pulses was seen at 2,882,374 MT April 2013­February 2014 period compared to 3,531,962 MT seen during the same time last year. Data also showed that total Pulses imports in February 2014 were 243,306 MT vs. 164,718 seen in February 2013.

Stock position of Chana at NCDEX approved warehouses in MT Location 11­Jun­14

10­Jun­14

Bikaner 51957 52048 Delhi

65655 65514

Indore 1671 Total

1671

119283 119233

Net Chg. % Chg.

­91 ­0.17 141 0.22 Unchanged 50 0.04

Comments: ­ Key supports are at 2824 and 2760. Key resistances are at 2892 and 2931.

2.

SOYABEAN AND RM SEED

Indian oil seed complex closed in positive territory yesterday on gains in overseas edible oil prices.

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According to 3rd Advance estimates released by GoI, India’s output for the following crops in 2013­14 year are:­ Soybean­ 11.95 million MT, RM Seed – 7.83 million MT.

Soy meal exports from India, fell sharply to 8,226 MT in May from 96,492 MT a year earlier. India's oil meal exports dropped 9.8% from a year earlier to 4.3 million MT in the 2013/14 fiscal year that ended in March.

According to SEA, India imported 819K MT of edible oils in April 2014 vs. 832K MT in March 2014 and 641K MT in April 2013.

India Physical Market Rates Date

Commodity

Rate

Units

12­Jun­14 Soybean ­ Indore

4364.00 Rs.

/ 100 Kg

12­Jun­14 Soybean ­ Kota ­ NCDEX

4505.75 Rs.

/ 100 Kg

12­Jun­14 Soybean ­ Nagpur ­ NCDEX

4284.00 Rs.

/ 100 Kg

12­Jun­14 Refined Soy oil ­ Indore ­ NCDEX 694.00 Rs.

/ 10 Kg

12­Jun­14 Refined Soy oil ­ Mumbai ­ NCDEX 666.75 Rs.

/ 10 Kg

12­Jun­14

/ 10 Kg

Refined Soy oil ­ Nagpur ­ NCDEX 684.00 Rs.

12­Jun­14 Soybean meal ­ Indore ­ NCDEX

38500.00 Rs.

/ MT

Warehouse Inventory NCDEX Warehouse Inventory Soybean ­ Akola 10254

12875

Soybean ­ Sagar 0

0

TOTAL SOYBEAN RM Seed ­ Alwar

10254 12875

1737

1737

RM Seed ­ Jaipur 55949

55969

RM Seed ­ Kota 14068

14068

RM Seed ­ Sri Ganganagar 4519

4570

RM Seed ­ Bikaner 8050

8050

RM Seed ­ Bharatpur 370

370

TOTAL RM Seed 84743

84814

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This Document has been prepared by Ways2Capital (A Division of High Brow Market Research Investment Advisory Pvt Ltd). The information, analysis and estimates contained herein are based on Ways2Capital Equity/Commodities Research assessment and have been obtained from sources believed to be reliable. This document is meant for the use of the intended recipient only. This document, at best, represents Ways2Capital Equity/Commodities Research opinion and is meant for general information only. Ways2Capital Equity/Commodities Research, its directors, officers or employees shall not in any way to be responsible for the contents stated herein. Ways2Capital Equity/Commodities Research expressly disclaims any and all liabilities that may arise from information, errors or omissions in this connection. This document is not to be considered as an offer to sell or a solicitation to buy any securities or commodities. All information, levels & recommendations provided above are given on the basis of technical & fundamental research done by the panel of expert of Ways2Capital but we do not accept any liability for errors of opinion. People surfing through the website have right to opt the product services of their own choices. Any investment in commodity market bears risk, company will not be liable for any loss done on these recommendations. These levels do not necessarily indicate future price moment. Company holds the right to alter the information without any further notice. Any browsing through website means acceptance of disclaimer.

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