TRUSTLINE COMMODITY RESEARCH DESK
.W HY RESEARCH IS IMPORTANT
Research provides the insight of the demand & supply which drives the prices. It fills the gap so that a individual investor doesn’t have to analyze each commodity. It works on the principal of “Division of Labor” and makes the investment more efficient.
Research catches the probability of success
Research provides information about the market. Research separates winners from losers.
RESERCH TEAM HIERARCHY
• RAJIV KAPOOR • Head Commodities • HIMANSHU ARORA • Manager Research • PRADEEP SHARMA • Sr. Research Analyst
P RODUCTS OF T RUSTLINE R ESEARCH D ESK
Daily Metal & Energy Newsletter
Daily Agri Pulse Weekly Insight News Letter Trading Calls Online Research support on Yahoo Messenger
Economic Events: Key U.
TOP 5 Gainers & Losers on MCX & NCDEX: Prepared on the basis of previous closing prices on MCX & NCDEX. U.S. Also cover Global factors and economic news influencing /determining the movements in commodities.
Key Supports & Resistant levels: Key support and resistant levels of the Bullion. Energy & Industrial metals. Energy & Base metals Pack along with trend indicator and Strategy for the day.
.D AILY M ETAL & E NERGY
Market Commentary: Short note on previous day’s movement in Bullion.S. economic numbers/data with Previous and Expected Data to be released/announced.
Thus US economic numbers/data are very important indicator and key driving factors of the global economic health and dollar index. that influences and determines the price movements of commodities for short term and long term. Ist Day of the month
. is the largest economy of the world. 4th week of the Month
Retail Sales Data . Weekly. E CONOMIC D ATA
U. Monthly. Monthly. Mid of the Month Housing Starts. Few of them are mentioned below:
Crude Oil and Natural Wednesday/Thursday
Inventories. Mid of the Month Durable Goods Orders. Thursday Industrial Production Capacity.S. Monthly. Monthly.K EY U.
Initial Jobless Claims. Monthly. Ist day of the Month Michigan Consumer Confidence Index. Mid of the month
ISM manufacturing Index.S.
.Snap Shot of Metal & Energy News Dated 4 Letter…. February.
A GRI P ULSE
Agri News: Domestic agriculture news which can help to decide the movement of the market. Top Volume Gaining Commodities: Top gainer on the basis of volume.
. Top Gainers & Losers in Open Interest: Prepared on the basis of previous closing open interest. Some news which have influenced the movement of agri commodities. Key Support & Resistance: These levels are given for the investor in agri commodities for there entry and exit.
S NAP S HOT OF A GRI P ULSE ….
DATED: 4th February..2011
W EEKLY I NSIGHT
Global Economic News: It includes all the major news which have impacted the movement of metals & energy. These news also help us to get the idea of there future movement.
Report Card of Daily News Letter & Intraday Calls: Summary of the daily calls of news letter and intraday calls.
Views on Metals & Energy: In this major metal and energy products are analyzed and the factors affecting them are reviewed for there future prediction.
S NAP S HOT OF W EEKLY I NSIGHT ……
These key levels and strategies are derived after thoroughly examining and analyzing the price charts of the commodity on the DAILY. Energy. HOURLY and 5 MINUTES periodicity by using following Technical Tools & Indicators:
TREND LINES WESTERN PATTERNS CANDLE STICK PATTERNS MOVING AVERAGES STOCHASTICS RSI MACD
.K EY S UPPORT & R ESISTANCE L EVELS
Key support and resistant levels of the Bullion. Base metals & Agri Commodities along with trend indicator and strategies for the day are provided on the daily basis.
30 p.O THER K EY I MPORTANT D ATA
LME daily stock inventory report plays a major part in the assessment
of prices quoted by market makers.m. its economic developments play vital and decisive role to determine short term and long term directions of the markets. As it reflects the physical supply and demand of the market.
GDP Industrial Production Producer Price Index Consumer Price Index Monetary Aggregates
. (Summers)/2. This report provides:
Daily opening and closing stock totals Daily stock movement Inward and Outward Daily Net change in Stock Position ( Timings: 1.30 p.: China is fastest growing economy
in world and also largest importing country of Raw materials. So.m. (Winters)
CHINA’s Important Economic Nos.
0 0 212000.00 7.00 4% 4% 5% 5% 84800.00 8% 100500.C OMMODITIES M OST L IQUID C ONTRACTS
Exchang e Precious Metals MCX MCX MCX MCX ENERGY MCX MCX MCX Crudeoil 100 NaturalG as 1250 Gasoline 4200 Barrel mmtbu U.00 8% 8480.00 20% Gold Gold mini Silver Silver mini 1 100 30 5 Kg Gm Kg Kg 10 Gm 10 Gm 1 KG 1 KG 100 10 30 5 21200 21200 67000 67000 2120000.00 20% 30000.00 378000.00 20% 26460.S.0 0 335000.00 250000.00% 37500.00 12% Commod ity Lot Size
Per Rs.00 2010000. Price Moveme Assumin Qutation nt g Price
Normal Margin Margin % in Value
Increase d Margin*
1 mmbtu 1250 1 Gallon 4200
. Gallon 1 Barrel 100 5000 200 90 500000.0 0 12% 16750.50% 12% 7.
C ONT …
Exchange Commodity Lot Size Price Qutation Per Rs. Movement Assuming Price Lot Value Normal Margin % Margin in Value Increased Margin*
Trustline Commodities Pvt Ltd
B-3. Tel : (91-120) 4663333 Fax : (91-120) 4213834 www.trustline.PIN-201301. Sector – 3 Noida. Gautam Budh Nagar Uttar Pradesh.