TRUSTLINE COMMODITY RESEARCH DESK

W HY RESEARCH IS IMPORTANT

Research provides the insight of the demand & supply which drives the prices. Research separates winners from losers.

Research catches the probability of success

Research provides information about the market. It fills the gap so that a individual investor doesnt have to analyze each commodity. It works on the principal of Division of Labor and makes the investment more efficient.

RESERCH TEAM HIERARCHY

HEAD

RAJIV KAPOOR Head Commodities HIMANSHU ARORA Manager Research PRADEEP SHARMA Sr. Research Analyst

Manager Research

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

D AILY M ETAL & E NERGY

Market Commentary: Short note on previous days movement in Bullion, Energy & Industrial metals. Also cover Global factors and economic news influencing /determining the movements in commodities.

TOP 5 Gainers & Losers on MCX & NCDEX: Prepared on the basis of previous closing prices on MCX & NCDEX. U.S. Economic Events: Key U.S. economic numbers/data with Previous and Expected Data to be released/announced.

Key Supports & Resistant levels: Key support and resistant levels of the Bullion, Energy & Base metals Pack along with trend indicator and Strategy for the day.

K EY U.S. E CONOMIC D ATA

U.S. is the largest economy of the world. 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. Few of them are mentioned below:

Crude Oil and Natural Wednesday/Thursday

Gas

Inventories,

Weekly,

Initial Jobless Claims, Weekly, Thursday Industrial Production Capacity, Monthly, Mid of the Month Housing Starts, Monthly, Mid of the Month Durable Goods Orders, Monthly, 4th week of the Month

Retail Sales Data , Monthly, Mid of the month

ISM manufacturing Index, Monthly, Ist day of the Month Michigan Consumer Confidence Index, Monthly, Ist Day of the month

Snap Shot of Metal & Energy News Dated 4 Letter.. February,

st

2010

Upward

Downward

Sideways

A GRI P ULSE

Agri News: Domestic agriculture news which can help to decide the movement of the market. 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. Top Gainers & Losers in Open Interest: Prepared on the basis of previous closing open interest. Top Volume Gaining Commodities: Top gainer on the basis of volume.

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.

Views on Metals & Energy: In this major metal and energy products are analyzed and the factors affecting them are reviewed for there future prediction.
Report Card of Daily News Letter & Intraday Calls: Summary of the daily calls of news letter and intraday calls.

S NAP S HOT OF W EEKLY I NSIGHT

K EY S UPPORT & R ESISTANCE L EVELS

Key support and resistant levels of the Bullion, Energy, Base metals & Agri Commodities along with trend indicator and strategies for the day are provided on the daily basis. These key levels and strategies are derived after thoroughly examining and analyzing the price charts of the commodity on the DAILY, HOURLY and 5 MINUTES periodicity by using following Technical Tools & Indicators:

TREND LINES WESTERN PATTERNS CANDLE STICK PATTERNS MOVING AVERAGES STOCHASTICS RSI MACD

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. As it reflects the physical supply and demand of the market. 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.m. (Summers)/2.30 p.m. (Winters)

CHINAs Important Economic Nos.: China is fastest growing economy

in world and also largest importing country of Raw materials. So, its economic developments play vital and decisive role to determine short term and long term directions of the markets.

GDP Industrial Production Producer Price Index Consumer Price Index Monetary Aggregates

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.S. Gallon 1 Barrel 100 5000 200 90 500000.00 250000.00 378000.00 7.50% 12% 7.00% 37500.00 20% 30000.00 20% 26460.00 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 2120000.0 0 212000.00 2010000.0 0 335000.00 4% 4% 5% 5% 84800.00 8% 8480.00 8% 100500.0 0 12% 16750.00 12% Commod ity Lot Size

Per Rs. Price Moveme Assumin Qutation nt g Price

Lot Value

Normal Margin Margin % in Value

Increase d Margin*

1 mmbtu 1250 1 Gallon 4200

C ONT
Exchange Commodity Lot Size Price Qutation Per Rs. Movement Assuming Price Lot Value Normal Margin % Margin in Value Increased Margin*

BASE METALS

MCX

Copper

1 Mt

1 KG

1000

420

420000

7%

29400

15%

MCX

Zinc

5 Mt

1 KG

5000

100

500000

8%

40000

15%

MCX

Zincmini

1 Mt

1 KG

1000

100

100000

8%

8000

15%

MCX

Nickel

250 Kg

1 KG

250

1200

300000

8%

24000

15%

MCX

Lead

5 Mt

1 KG

5000

115

575000

8%

46000

15%

MCX

Leadmini

1 Mt

1 KG

1000

115

115000

7%

8050

15%

MCX

Aluminium

5 Mt

1 KG

5000

121

605000

7%

42350

15%

MCX

Aluminium mini

1 Mt

1 KG

1000

121

121000

7%

8470

15%

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