daily Gold 590513
Transcription
daily Gold 590513
Derivative Daily Comment ก •Today Strategy: Gold $ * &2 ! .!-3SPDR 1 *- ( , + 1 $n 2 *' 6 48 " m *- ! & ก! + * COMEX $ 1,263.11 14.20 *1! ก $ + ก- " ' )" - 1,263.11 v 1,280.60 0' ." -( *- 1 ." + ก 6 1,266 Key Factors $ * + ' * + 0- ก$ * !&2 ก - - ! ก* &w ก! -ก *-" ก ก#. '!$ )h & * . ' ก! ก - /2 $ &2 * ก " ก* & k xก ) y + .* ! 2 ก! * ! +"' ก *- - . ก#* ! + ) )ก /2 ) ) ! '! " กก , SPDR &' ) ! *12 $% ) ( , * *h. . $n 2013 - w ก-*+ ก (ก breakout + 0- $ )ก k* & k xก " x •Gold " #$ % &'% 02-618-0626 6 ! ,a & ) 019462 ก6f $g ! , hi & ) 053644 h k , h 3('0)" *' m ) - ก ! ก# .!-" , ก-+ ก breakout Oil ! ก ก - + ก .$ก- Market Movement • Gold . . 2559 13 Gold (Comex) Silver (Comex) SPDR (Tonnes) iShare Silver Trust USD Index EUR/USD USD/THB ICE Brent Nymex Crude Dow Jones Index SET50 -4 %Chg. Chg. -14.20 -1.11% -0.43 -2.49% +3.27 +0.39% +0.00 +0.00% +0.33 +0.35% -0.0050 -0.44% +0.06 +0.17% +0.48 +1.01% +0.47 +1.02% +9.38 +0.05% +15.83 +1.81% Price 1,263.11 16.96 845.19 10,421.95 94.15 1.1375 35.33 48.08 46.70 17,720.50 890.37 -2 0 2 4 6 Gold -1.96 Silver -2.81 USD Index 0.27 EURO/USD -0.24 USD/BAHT 0.57 ICE Brent 3.89 4.57 Exclusive News SP500 0.34 • IEA $ &2 * & ก 6ก * *& ,$ ! + * ก&2 (- 1.2 ' *" $n 2016 ก ! ก 6. ' 1.16 ' *- + !. . IEA * &' ก* - $ ! 6ก 3 * ! + . , ) 1, $ 450,000 *ก ! " 2 $nก• - (- ) * , + 2 $ "! ก + {" /(กก กก ก 6 - h ก m$,| & !*ก ก )*,' ก - # , + " ' • $ )h 6)ก ! hก , $ ( 1) $ 3 - ) $% w ' /' " ก ก{ !*/ * ก ก "w , $ ( () *- ).!- ก &2 12 ) ก $ )0 !*+ " ' " ก ก &2 ) - 3 ก ) ก' *- ก SET 0.62 SET50 0.93 -5 0 5 10 15 1.64 4.76 -0.63 0.91 0.80 8.83 11.83 -1.05 -0.88 1.00 1.17 Crude Oil Dow-Jones -0.11 Gold Silver USD Index EURO/USD USD/BAHT ICE Brent Crude Oil Dow-Jones SP500 SET SET50 " '1 ก ก ก ! "# $% &' !( $ )ก ก * + + ก , .!-. '! */,$ ) + ก 0ก0 " 0 +"'1 & *- - + 12 ' ! "# - * $ )ก ก " - &' !( 3(' "# - ! ! !) ! - 0 / ! . ' &' !( $ ก4.!-. ' $% ก &' # *- - + 5 )3(' .!&' !+ ก .$+0'.!- - ก 6+ 7 ! ก - $% & 3(' +0' $% &' !( $ )ก ก * + ก , +0' , + ก * + , Derivative Daily Comment ก 13 . . 2559 Spot Gold *' 1,280 /1,288 1,257 /1,243 Symbol Gold Gold 96.5% GFM16 Resistance 1,280/1,288 21,510/21,640 21,540/21,680 Support 1,257/1,243 21,120/20,890 21,160/20,930 Technical Commentary ก G HI & + ก 240 $ * &2 .$ *' 6 1,280 ก ก)! & ! *.!-" , ก 0- ก mm 6 MACD ก - * * ก - 0 ) RSI ก - * .!-0 + &** ! ก ก-* ก&' ) !0 +"'ก ก ก - 1,260 v 1,280 " m •Strategy : trading + ก ) follow ! breakout • *- ก Price range ) ) : (-+ ก 1,200v1,310 ) )ก : (-+ ก 1,140 v1,350 ) ) : (-+ ก 1,100v1,400 Key Point Positive View( + ) • ก )*,' k xก & h ก • !*' ก / + x ) !&2 ! * ก $ 3 3 Negative View( - ) • &# - &2 ก $ w " '2 ก ก ก ! "# $% &' !( $ )ก ก * + + ก , .!-. '! */,$ ) + ก 0ก0 " 0 +"'1 & *- - + 12 ' ! "# - * $ )ก ก " - &' !( 3(' "# - ! ! !) ! - 0 / ! . ' &' !( $ ก4.!-. ' $% ก &' # *- - + 5 )3(' .!&' !+ ก .$+0'.!- - ก 6+ 7 ! ก - $% & 3(' +0' $% &' !( $ )ก ก * + ก , +0' , + ก * + , Derivative Daily Comment ก . . 2559 13 Gold Futures : GFM16 Remarks ก 1 PQMM ก 0.10 O Gold Spot ILM% NLMH IH& O ILM% NLMH Gold Futures ILM% NLMH ( O ) 16.82 60.19 LR''% STQHS&PS • • • • • ก ก ก ก ! ." $ &2 * $ )ก k* &' 1 $ )ก k* & - ก & h ก " x5 & k xก & " x & h ก ) 1 & k xก " '3 *- ก ก ก ก ! "# $% &' !( $ )ก ก * + + ก , .!-. '! */,$ ) + ก 0ก0 " 0 +"'1 & *- - + 12 ' ! "# - * $ )ก ก " - &' !( 3(' "# - ! ! !) ! - 0 / ! . ' &' !( $ ก4.!-. ' $% ก &' # *- - + 5 )3(' .!&' !+ ก .$+0'.!- - ก 6+ 7 ! ก - $% & 3(' +0' $% &' !( $ )ก ก * + ก , +0' , + ก * + , Derivative Daily Comment ก 13 . . 2559 ICE Brent ICE Brent Futures Technical Commentary ก G HI & ! + ก 240 $ * &2 .$ *' 6 48 " m ) ก & ก! ) !&2 .$ ก mm 6 MACD $ * !&2 *- !0) ก !&2 RSI ! ก* + 6+ก ' overbought ก - * ก&' + ก .$ก• Strategy trading + ก follow ! breakout • N ST 48.2 / 48.5 • N O 46.0 / 44.3 • Thai Baht Technical Commentary ก G HI & USDM16 + ก 240 ก - * ก&' ! ) , *' mm 6 MACD ) RSI $ * &2 */2 ก ) breakout + •g€ & &2 /' ) ,ก ' ! ก ) - - *• Strategy trading + ก follow ! breakout • N ST 35.30 / 35.50 • N O 35.10 / 34.90 • " '4 *- ก ก ก ก ! "# $% &' !( $ )ก ก * + + ก , .!-. '! */,$ ) + ก 0ก0 " 0 +"'1 & *- - + 12 ' ! "# - * $ )ก ก " - &' !( 3(' "# - ! ! !) ! - 0 / ! . ' &' !( $ ก4.!-. ' $% ก &' # *- - + 5 )3(' .!&' !+ ก .$+0'.!- - ก 6+ 7 ! ก - $% & 3(' +0' $% &' !( $ )ก ก * + ก , +0' , + ก * + , Derivative Daily Comment ก . . 2559 13 Economic Calendar Date Country Impact Time 9- . . JP JP EU US CN CN DE US US US JP US US JP EU GB GB US US EU US US US US US US 2 1 1 1 2 2 1 1 2 1 1 3 1 2 1 2 2 3 2 2 3 3 3 2 3 1 6:50 12:00 15:30 21:00 8:30 8:30 13:00 17:00 21:00 21:00 12:00 21:30 1:00 6:50 16:00 18:00 18:45 19:30 19:30 16:00 19:30 19:30 19:30 19:30 21:00 21:00 10- . . 11- . . 12- . . 13- . . Index Actual Forecast Previous / ก 63 ก $ )0,! - , & BOJ ! 0 ! 3(' w !. . 40.8 40.8 41.7 !0 ! ก , . . Sentix 6.2 6.1 5.7 0 w )* !. . -0.9 -2.1 0 3(' w !. . y/y 2.3% 2.3% 2.3% 0 3('3 * !. . y/y -3.4% -3.8% -4.3% 3 3 *w ,* "ก ! !. . m/m -1.3% -0.2% -0.5% 0 h, ก & #ก !. . 93.6 93.2 92.6 * " กw ก ก * $ !. . 5.76M 5.55M 5.45M *# ก ' !. . 0.1% 0.2% -0.5% 0 0 w ) k xก !. . 98.4% 96.4% 96.8% ! $ " -3.4M 0.1M 2.8M , $ )! 6& x ก " x5 106.5B 116.2B -108B m0 ) !. . 1.89T 1.90T 1.73T 3 3 *w ,* "ก ! !. . m/m -0.8% 0.1% -0.8% ,$ ก BOE / ก 6 $ )h h ก ก{ * && ก ก $ " 294K 277K 274K &' !. . m/m 0.3% 0.6% 0.2% * & GDP .* ! 1/2559 q/q 0.6% 0.6% ' $ ก (.!- ! " )) !. . m/m 0.6% 0.2% '$ ก !. . m/m -0.3% -0.3% 0 3('3 * !. . m/m 0.3% -0.1% 0 3('3 *(.!- ! " ) !. . m/m 0.1% -0.1% ! 0 ! 3(' w . . !.!0 ก 89.9 89 *# ก ' w h, ก !. . m/m 0.2% -0.1% Impact:High Impactv 3 / Medium Impactv 2 / Low Impactv 1 / Non-Impactv 0 CN v China / DE v Germany / FR v France / ES v Spain / EU v European Union / IT v Italy / JP v Japan / TH v Thailand / US v United States Sources:Reuters, Bloomberg ) Infoquest " '5 *- ก ก ก ก ! "# $% &' !( $ )ก ก * + + ก , .!-. '! */,$ ) + ก 0ก0 " 0 +"'1 & *- - + 12 ' ! "# - * $ )ก ก " - &' !( 3(' "# - ! ! !) ! - 0 / ! . ' &' !( $ ก4.!-. ' $% ก &' # *- - + 5 )3(' .!&' !+ ก .$+0'.!- - ก 6+ 7 ! ก - $% & 3(' +0' $% &' !( $ )ก ก * + ก , +0' , + ก * + , Derivative Daily Comment ก . . 2559 13 Investor Types Futures Market (Z[[ ) 15,000 Metal Futures (Z[[ 7,435 10,000 400 5,000 200 0 0 -5,000 -200 -10,000 -400 -15,000 -600 -20,000 ) 726 Currency Futures (Z[[ 222 250 200 150 100 50 0 -50 -100 -150 -200 190 -800 17,101 Oil Futures (Z[[ 536 600 9,666 ) ) 3 2 2 1 0 0 -1 81 -2 141 2 -3 Market Summary Symbol Settlement Price GF10M16 1 Close 2 Change 1 Change 2 Volume 1 Volume 2 2 Open Interest Theory Price 3 Days to Expire (Night) (Day) (Night) (Day) (Night) 21,290 21,360 -60 +70 6,380 6,626 14,557 21,346 47 GF10Q16 21,360 21,420 -60 +60 1,393 1,636 5,413 21,394 109 GF10V16 21,420 21,480 -70 +60 259 457 1,389 21,440 168 GFM16 21,310 21,350 -50 +40 508 319 1,563 21,346 47 GFQ16 21,360 21,370 -70 +10 61 105 484 21,394 109 GFV16 21,490 21,480 +20 -10 2 10 87 21,440 168 BRK16 1,695 1,670 +103 -25 227 38 149 1,689 17 USDK16 35.29 35.29 +0.00 +0.00 6 55 35.40 17 Sources: TFEX, Settrade 1 v End of Day (Evening Session) *- ก 2 v Night Session 3 v Pre-Morning Session " '6 ก ก ก ! "# $% &' !( $ )ก ก * + + ก , .!-. '! */,$ ) + ก 0ก0 " 0 +"'1 & *- - + 12 ' ! "# - * $ )ก ก " - &' !( 3(' "# - ! ! !) ! - 0 / ! . ' &' !( $ ก4.!-. ' $% ก &' # *- - + 5 )3(' .!&' !+ ก .$+0'.!- - ก 6+ 7 ! ก - $% & 3(' +0' $% &' !( $ )ก ก * + ก , +0' , + ก * + ,