Black Friday Sale! Save huge on InvestingProGet up to 60% off

Copper close to 14-month low as Greece, margin hike weigh

Published 10/04/2011, 06:40 AM
GC
-
HG
-
SI
-
Investing.com - Copper futures were down for a fourth day on Tuesday, hovering close to the previous session’s 14-month low as ongoing fears over a potential Greek default and a margin hike from the CME Group pressured prices.  

On the Comex division of the New York Mercantile Exchange, copper futures for December delivery traded at USD3.100 a pound during European morning trade, dropping 1.6%.

It earlier fell by as much as 2.1% to trade at USD3.037 a pound, hovering close to Monday’s 14-month low of USD2.998 a pound.

Market sentiment remained downbeat after euro zone finance ministers postponed a decision on the release of Greece’s next EUR8 billion tranche of aid until a meeting on October 17.

According to reports, Greece needs the latest round of aid to avoid running out of money by mid-October, fuelling fears over an imminent default.

The news prompted investors to shun riskier assets, such as stocks and commodities and flock to traditional safe haven assets like the U.S. dollar.

The dollar index, which tracks the performance of the greenback versus a basket of six other major currencies, was up 0.15% to trade at 80.22, hovering close to a nine-month high.

Copper prices came under additional pressure after the CME Group, operator of the Comex raised the amount of cash that traders must deposit for speculative positions by 15% to USD7,763 per contract from USD6,750, it announced late Monday. 

The CME increased the so-called initial margin by 13% to USD5,750 per contract from USD5,000, pushing small investors out of the market as it raises the cost to trade a futures contract.  

Meanwhile, Wall Street investment bank Goldman Sachs cut its 2012 copper price forecast by nearly 15% to USD3.00 a pound, citing increased chances for a global economic recession. 

Elsewhere on the Comex, gold for December delivery rose 0.68% to trade at USD1,669.05 a troy ounce, while silver for December delivery eased up 0.05% to trade at USD30.81 a troy ounce. 

Commodity traders will pay close attention to a meeting of finance ministers from the single currency bloc later in the day to discuss the implementation of a permanent euro zone bailout facility.

In addition, Federal Reserve Chairman Ben Bernanke is to testify on the U.S. economic outlook and recent monetary policy actions before the Joint Economic Committee in Washington.


Latest comments

Risk Disclosure: Trading in financial instruments and/or cryptocurrencies involves high risks including the risk of losing some, or all, of your investment amount, and may not be suitable for all investors. Prices of cryptocurrencies are extremely volatile and may be affected by external factors such as financial, regulatory or political events. Trading on margin increases the financial risks.
Before deciding to trade in financial instrument or cryptocurrencies you should be fully informed of the risks and costs associated with trading the financial markets, carefully consider your investment objectives, level of experience, and risk appetite, and seek professional advice where needed.
Fusion Media would like to remind you that the data contained in this website is not necessarily real-time nor accurate. The data and prices on the website are not necessarily provided by any market or exchange, but may be provided by market makers, and so prices may not be accurate and may differ from the actual price at any given market, meaning prices are indicative and not appropriate for trading purposes. Fusion Media and any provider of the data contained in this website will not accept liability for any loss or damage as a result of your trading, or your reliance on the information contained within this website.
It is prohibited to use, store, reproduce, display, modify, transmit or distribute the data contained in this website without the explicit prior written permission of Fusion Media and/or the data provider. All intellectual property rights are reserved by the providers and/or the exchange providing the data contained in this website.
Fusion Media may be compensated by the advertisers that appear on the website, based on your interaction with the advertisements or advertisers.
© 2007-2024 - Fusion Media Limited. All Rights Reserved.