27 oktober 2010 Raaka-ainenoteeraukset LME Metalli 3m USD % 3mSEK C-3M, USD Kupari 8490-1.69 57.37 C -7.5 Lyijy 2600-1.87 17.57 C -28.5 Sinkki 2620-2.83 17.71 C -29 Alumiini 2376-1.02 16.06 C -32.8 Nikkeli 23300-1.87 157.46 C -72 Tina 26600-1.88 179.76 C -20 Alumiiniseos 2215 0.00 14.97 C 0 Molybdeeni 33000 0.00 223.01 C -450 Koboltti 37200 0.00 251.39 C 450 Teräsaihiot 495 0.00 3.35 C -15 C = Contango B = Backwardation LME Varasto Tonnia Muutos Kupari 368 600 1125 Lyijy 198 700-175 Sinkki 611 525 4825 Alumiini 4 310 975-4100 Nikkeli 126 972-282 Tina 12 825 90 Alumiiniseos 70 540-460 Molybdeeni 288 0 Koboltti 199-5 Teräsaihiot 53 885-325 Jalometalli Spot, USD Kulta 1332.85 Hopea 23.70 Platina 1694.92 Palladium 620.18 Maataloustuotteet Öljytuotteet Valuutat Muut raaka-aineet Spot 3 kk CBOT-vehnä 691.00 Soijapavut 12.07 Kaura 369.25 1 sopimus, EUR Vehnä - Matif 214.75 Rapsi - Matif 394.25 WTI 81.77 Brent-öljy 82.85 Jetfuel 750.75 Kaasuöljy 702.25 Polttoöljy 1% 479.75 ULSD 10 CIF 736.75 USD/SEK 6.7383 6.7591 EUR/USD 1.3829 1.3811 EUR/SEK 9.3215 GBP/SEK 10.6688 GBP/USD 1.5834 USD/CNY 6.6804 Mo Platts Md 15.30 Henry Hub 3.304 BalticDry Ind 2778 Rautamalmi 155 Muovi PPD 1240 Muovi LLD 1150 Papperimassa Energiamarkkinat Shanghai Sähkömarkkinat 1 sopimus, 1 sopimus, CNY 1 sopimus, EUR NBSK PIX 963.01 Coal Api2 103.35 Kupari 63900 NordPool neljännes 49.3 BHKP PIX 624.37 CO2 (EUR) 15.07 Alumiini 16165 NordPool vuosi 44.9 Uutiskooste Sinkin hinta nousee edelleen Sinkin ja lyijyn hinta ovat nousseet viime päivinä voimakkaasti LME:ssä. Lissabonissa toimiva ILZSG julkisti eilen lyijyn ja sinkin tuotanto- ja kulutustiedot elokuulle saakka. Niistä kävi ilmi, että lyijyn ja sinkin hinnat ovat karanneet käsistä tuotannon ja kulutuksen tasapainosta huolimatta. Hinnat todennäköisesti heilahtelevat, mutta markkinoilla vallitsevan tasapainon vuoksi sinkkiä ja lyijyä on runsaasti saatavilla. Raaka-aineiden hinnat vaeltelivat hieman tiistaina. Sinkin hinta nousi 2 %, mutta muiden perusmetallien hinnat pysyivät lähes ennallaan. Öljyn hinta oli hienoisessa liikkeessä. Tänään julkistetaan USA:n öljyvarastotiedot. Raakaöljyn ja bensiinin varastomäärien odotetaan kasvavan edelleen, mutta öljytisleiden varastomäärien arvioidaan vähenevän hieman. JP Morganin vanavedessä Blackrock on hakenut lupaa käydä kauppaa pörssinoteeratuilla rahastoilla (ETF), joiden fyysisenä pohjana toimii kupari. Vaarana on, että tällaiset rahastot ostavat varastoon, jolloin raaka-ainetta sitoutuu sijoittajien käyttöön, jolloin sitä ei päädy kulutukseen. Handelsbanken Capital Markets, Blasieholmstorg 11,SE 106 70, +46 8 463 46 20, commodity@handelsbanken.se 27 oktober 2010 1
Alumiinitermiinit 3 000 2 900 2 800 2 700 2 600 2 500 2 400 2 300 2 200 2 100 2 000 1 900 1 800 1 700 1 600 1 500 1 400 1 300 1 200 NOV0 NOV1 NOV2 NOV3 NOV4 NOV5 2010-10-27 2010-10-20 2010-09-10 Alumiini: LME varastotaso(vasemmalla) ja 3 kk:n hinta (oikealla) 5150000.00 4650000.00 2600.00 2400.00 4150000.00 3650000.00 2200.00 3150000.00 2000.00 2650000.00 1800.00 2150000.00 1600.00 1650000.00 1150000.00 1400.00 650000.00 1200.00 MAL3 MAL-Stocks Kuparitermiinit 8 500 8 000 7 500 7 000 6 500 6 000 5 500 5 000 4 500 NOV0 NOV1 NOV2 NOV3 NOV4 NOV5 Kupari: LME-varastotaso (vasemmalla) ja 3 kk:n hinta (oikealla) 650000.00 8800.00 550000.00 7800.00 450000.00 6800.00 350000.00 5800.00 250000.00 4800.00 150000.00 3800.00 50000.00 2800.00 2010-10-27 2010-10-19 2010-09-10 MCU3 MCU-Stocks Nikkelitermiinit 28 000 26 000 24 000 22 000 20 000 18 000 16 000 14 000 12 000 NOV0 MAY1 NOV1 MAY2 NOV2 MAY3 NOV3 MAY4 2010-10-27 2010-10-19 2010-09-10 Nikkeli: LME-varastotaso (vasemmalla) ja 3 kk:n hinta (oikealla) 180000.00 33000.00 160000.00 140000.00 28000.00 120000.00 100000.00 23000.00 80000.00 18000.00 60000.00 40000.00 13000.00 20000.00 0.00 8000.00 MNI3 MNI-Stocks 27 oktober 2010 2
Sinkkitermiinit 3 000 2 800 2 600 2 400 2 200 2 000 1 800 1 600 1 400 1 200 NOV0 MAY1 NOV1 MAY2 NOV2 MAY3 NOV3 2010-10-27 2010-10-06 2010-09-09 Sinkki: LME-varastotaso (vasemmalla) ja 3 kk:n hinta (oikealla) 700000.00 600000.00 2900.00 2700.00 2500.00 500000.00 2300.00 400000.00 2100.00 1900.00 300000.00 1700.00 200000.00 1500.00 1300.00 100000.00 1100.00 0.00 900.00 MZN3 MZN-Stocks WTI futuurit WTI, 1 sopimus 95.00 85.00 150.00 140.00 130.00 75.00 65.00 120.00 110.00 100.00 55.00 90.00 45.00 35.00 80.00 70.00 60.00 Jan 10 Jul 10 Jan11 Jul 11 Jan12 Jul12 Jan13 50.00 40.00 2010-10-27 2010-10-20 2010-10-06 30.00 dec-09 mar-10 jun-10 sep-10 Kaasuöljyfutuurit 850 Kaasuöljy 1400.00 1200.00 650 1000.00 800.00 600.00 450 Jan 10 Jul 10 Jan11 Jul 11 Jan12 Jul12 Jan13 400.00 2010-10-22 2010-10-06 200.00 jan-10 apr-10 jul-10 okt-10 27 oktober 2010 3
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