Market Monitor Number 3 November 2012



From this document you will learn the answers to the following questions:

What did the drought in eastern Europe cause to decrease?

What was more stable in October?

In what season did Ukraine announce that it would stop shutting down its wheat production?

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Transcription:

Market Monitor Number 3 November 2012 AMIS Crops: World Supply-Demand Balances in 2012/13 World supply and demand situation continues to tighten for wheat and maize but rice and soybeans have eased. In recent weeks, unfavourable weather conditions affecting some winter wheat growing areas in the northern hemisphere and maize and soybeans in the southern hemisphere have become a concern. In addition, contradictory reports about possible export restrictions by Ukraine also influenced the market. Rice From previous month f cast From previous season (2011/12) Easing Neutral Tightening WHEAT 2011/ 12 2012/ 13 2011/ 12 2012/ 13 million tonnes Production 696 653 694 655 Supply 894 851 889 851 Utilization 695 678 692 679 Trade 157 131 145 132 Ending Stocks 198 173 196 172 2011/ 12 2012/ 13 04-Oct 08-Nov 699 663 661 892 856 850 698 687 687 147 135 135 189 172 167 production down sharply from 2011 record, mainly because of severe drought in eastern Europe and central Asia. Utilization above production for the second consecutive season but feed use falling from the peak in 2011/12. Trade in 2012/13 falls, mostly on improved production in several importing countries and reduced feed demand as well as tighter exportable supplies. Stocks (ending 2013) to fall below their opening levels (by even more than was anticipated in October) reflecting larger draw down in China. MAIZE 2011/ 12 2012/ 13 2011/ 12 2012/ 13 est Production 878 839 876 830 Supply 5 971 7 965 Utilization 873 853 872 848 Trade 108 90 97 93 Ending Stocks 132 117 135 117 RICE 2011/ 12 2012/ 13 2011/ 12 2012/ 13 Production 465 465 463 465 Supply 564 571 560 568 Utilization 458 469 457 466 Trade 38 36 36 36 Ending Stocks 105 102 103 102 2011/ 12 04-Oct 2012/ 13 08-Nov 884 855 856 7 991 988 878 866 868 101 93 94 132 124 123 2011/ 12 04-Oct 2012/ 13 08-Nov 483 483 486 627 640 645 468 474 475 37 35 38 159 165 170 production to decline in 2012, largely on reduced harvest in the USA. Forecast raised slightly this month reflecting higher output in China. Utilization to decline for the first time in a decade, driven by smaller maize use for ethanol production in the USA. Reduced export supplies and high maize prices result in smaller trade volume in 2012/13. World maize stocks (ending in 2013) decline significantly, largely on shrinking inventories in the USA and the EU. Rice production to surpass the 2011 record, reflecting generally favourable growing conditions. Trade in 2012 to reach a record with a further slight increase possible in 2013 on steadfast import demand and large export supplies. Utilization (mostly human consumption) to keep pace with population growth. Stocks (ending in 2013) to reach a new record, with significant increases projected in China and Thailand. SOYBEANS 2011/ 12 2012/ 13 2011/ 12 2012/ 13 Production 238 264 238 264 Supply 309 319 275 287 Utilization 254 259 251 261 Trade 90 96 91 96 Ending Stocks 55 58 24 27 2011/ 12 2012/ 163 4-Oct 8-Nov 240 260 269 275 284 294 257 263 262 93 96 99 25 23 29 Soybean production to rebound in 2012/13 (exceeding the 2010/11 record) assuming record harvests in South America in early 2013. Global crush to grow only modestly in 2012/13 as meal demand expected to suffer from high prices. Trade heading for a sizeable expansion after two seasons of sluggish growth. Higher export supplies in South America expected to drive growth. Stocks to recover only in part from last season s decline. NB: Explanatory notes and list of sources are available at the end of the report. AMIS Agricultural Market Information System www.amis-outlook.org

Selected Export Prices and Price Indices Daily quotations of selected export prices Effective Quotation Week ago Month ago Year ago % change % change Date (1) (2) (3) (4) (1) over (2) (1) over (4) (....................... USD/tonne................... ) (US No. 2, HRW) 1 Nov 378 380 377 306-0.6% 23.4% (US No. 2, Yellow) 1 Nov 317 317 324 282-12.3% Rice (Thai % B) 2 Nov 560 563 563 621-0.5% -9.8% (US No.2, Yellow) 1 Nov 606 608 607 462-0.3% 31. Food Price Index FAO food price indices Meat Dairy Cereals Oils and Fats commodity price indices Sugar GOI* Rice (................. 2002-2004 =................... ) (........... January 2000 =............. ) 2011 October 216 176 204 231 224 361 264 250 289 248 238 November 216 181 201 229 235 340 258 244 285 243 230 December 211 179 202 218 227 327 248 235 263 230 226 2012 January 213 174 207 223 234 334 256 239 277 214 237 February 216 178 202 226 239 342 265 246 288 211 247 March 216 178 197 228 245 342 272 243 289 214 263 April 213 180 186 223 251 324 279 242 280 215 280 May 205 175 176 221 234 295 275 236 271 226 276 June 200 170 173 222 221 290 276 240 266 226 278 July 213 167 173 260 226 324 319 284 323 223 327 August 213 170 176 260 226 296 327 286 330 223 340 September 215 174 188 263 225 284 327 292 313 226 341 October 213 174 194 259 206 288 309 291 313 224 303 *GOI: Grains and Oilseeds Index AMIS Number 3 November 2012 2

Futures Prices and Market Trends October 2012 Futures Prices (Nearby)* From Sept 2012 From Oct 2011-1% +38% -2% +19% Rice +1% -8% -8% +27% *Source: CME - Monthly averages. Historical Volatility 30 Days* From Sept 2012 From Oct 2011-1% -32% +19% -21% Rice +4% -16% -9% -7% In October, US futures prices were more stable with most quotations down slightly from September market experienced a brief price rise after the USDA October report and again when Ukraine announced (on 24 October) that it may halt wheat exports from mid-november. However, the market was influenced by adequate exportable supplies, sharply reduced import demand and improved moisture conditions in those winter wheat growing regions which suffered drought in 2011. Prices firmed towards late October with signs of adverse weather affecting major growing areas. market exhibited some upward price movement following the 11 October USDA report (WASDE), which highlighted the supply tightness in the United States, the world s largest maize producer and exporter, evidenced in the projected stocks-to-use ratio falling to its lowest level since the mid 1990s. However, faltering demand, especially with regard to its domestic use for ethanol production and the slower pace of exports, weighed on maize prices, resulting is a small decline from September. Soybean markets experienced a significant price decline mostly on optimism over production prospects in South America as weather developments were generally favourable. The decline was somewhat offset by exceptionally high harvest time cash values, which lent support to nearby (November) delivery prices. Rice prices remained mostly stable while the US rice futures up slightly in October. The strengthening of prices has become more evident since August, mostly because of spill over from wheat and maize markets. *** Implied volatility levels, futures trade volumes and forward curves showed little change from September. According to the Commodity Futures Trading Commission (CFTC) Commitment of Traders Report, managed money continued to maintain large net long positions, particularly in maize and soybeans, although at somewhat reduced levels from the late August and early September period when these markets attained record high prices. AMIS Number 3 November 2012 3

Daily Quotations from Leading Exchanges - nearby futures 500 350 300 300 200 EU (France - NYSE Euronext) Milling USA (KCBT) Hard Red SAF (Safex) 890 250 200 USA (CME) EU (NYSE Liffe) China (DCE) SAF (Safex) Yellow 450 Rice 690 490 350 290 300 90 China (Dalian) Brazil (BMF) USA (CME) Argentina (ROFEX) 250 USA (CME) Rough Rice China (ZCE) Milled Rice CFTC Commitment of Traders - Major Categories Net Length as % of Open Interest* Short (sold) Long (bought) 6 4 2-6 Oct 11 Dec 11 Feb 12 Apr 12 Jun 12 Aug 12 Oct 12 4 2-6 Short (sold) Long (bought) 4 2-6 Rough Rice 2 1-1 -3 * Disaggregated Futures Only AMIS Number 3 November 2012 4

Forward Curves 335 325 325 305 315 285 305 265 295 245 285 225 650 370 Rough Rice 610 360 570 350 530 340 490 330 450 320 Historical and Implied Volatilities Historical Volatility (30D) 50 Implied Volatility (Daily) 40 50 30 20 30 10 Oct-11 Jan-12 Mar-12 Jun-12 Aug-12 Oct-12 Rough Rice 10 Oct-11 Dec-11 Mar-12 Jun-12 Sep12 Oct-12 Rough Rice AMIS Number 3 November 2012 5

Other Indicators 95 90 85 80 Dollar Indices (Real Terms) January 1980= Daily Ethanol vs Gasoline Futures Prices USD per gallon 3.2 2.7 2.2 75 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Oct-12 USD 3,000 2,500 2,000 1,500 1,000 500 Major Currencies Dollar Index Broad Dollar Index Ocean Freights Comparison 0 Oct-11 Jan-12 Apr-12 Jul-12 Oct-12 Baltic Dry Index Baltic Panamax Index Baltic Handysize Index 1.7 Oct-11 Jan-12 Apr-12 Jul-12 Oct-12 Chicago Ethanol Futures Gasoline RBOB Futures Price Monthly Fertilizer and Crude Oil Prices-FOB USD per barrel 150 1,300 1,000 700 50 0 Oct-07 Oct-08 Oct-09 Oct-10 Oct-11 Oct-12 DAP: US Gulf Potash: Canada Urea: Ukraine Crude Oil: EU Brent AMIS Number 3 November 2012 6

AMIS Market Monitor Tentative Release Dates 2012 06 December 2013 07 February, 07 March, 11 April, 09 May, 06 June, 11 July, 05 September, 03 October, 07 November, 05 December. Explanatory Notes World Supply Demand Balances The notions of tightening and easing used in the summary of world supply and demand reflect judgmental views which take into account market fundamentals, inter-alia price developments and short-term trends in demand and supply, especially changes in stocks. FAO-AMIS: World estimates (forecasts) are based on information received from AMIS countries as well as on FAO data for non-amis countries. Dates: Refer to the day of release of the reports of the various organizations (FAO,, and USDA). Production: Cereal production data refer to the calendar year of the first year shown. Rice production is expressed in milled terms. Supply: Defined as production plus opening stocks. Utilization: Includes food, feed and other uses ( other uses comprise seeds, industrial utilization and post-harvest losses). In the case of soybeans, utilization comprises crush, food and other uses. Trade: Data refer to exports. For wheat and maize, trade is reported on a July/June marketing year basis, except for the USDA maize trade estimates, which are reported on an October/September basis. For rice, trade covers flows from January to December of the second year shown and for soybeans from October to September. Ending stocks: May not equal the difference between supply and utilization due to differences in the definition of marketing years across countries. Within this publication differences may be apparent in the estimates and forecasts of the selected organizations (USDA, and FAO-AMIS). This is mostly because of differences in methodologies as well as release dates. Futures Prices and Market Trends For information on technical terms please view the Glossary at the following link: http://www.amis-outlook.org/fileadmin/user_upload/amis/docs/market_monitor/glossary.pdf Main sources: Bloomberg, CFTC, CME Group, FAO, Inter-Continental Exchange,, USDA, US Federal Reserve, World Bank. Contacts: AMIS Secretariat Email: AMIS-Secretariat@fao.org Free subscription to the AMIS Market Monitor Download the AMIS Market Monitor or get a free e-mail subscription at http://www.amis-outlook.org/amis-monitoring. AMIS Number 3 November 2012 7