By FXEmpire.com
Introduction: Natural gas is nevertheless a major commodity in its own right, which is used for everything from cooking food to heating houses during the winter. Natural Gas is growing much faster than either of its non-renewable fossil fuel competitors, oil and coal.
Do not miss the weekly U.S. gas inventories report. The figures are issued by the Energy Information Administration (EIA) every Thursday afternoon at 15:30 (released Friday at 15:30 if there was a U.S. bank holiday on Monday). Here’s a link to the latest EIA report. The main natural gas moving figure in there is the change in inventories from the previous week. When it comes to the gas inventories report, we’re talking about billions of cubic feet, Bcf for short.
When the actual change in inventories number is released, it is the deviation from the expected number that is really important. If the actual inventories figure shows a 24 Bcf rise when an 84 Bcf increase was expected, then that is actually positive for the price of natural gas. All else equal, the price of natural gas should rise after the release.
A barrel of oil has roughly 6 times the energy content of natural gas. If the fuels were perfect substitutes, oil prices would tend to be about 6 times natural gas prices. However, due to various market characteristics discussed briefly above and the ease of using oil, the price of oil has been following a pattern of 8-12 times that of natural gas. However that ratio has spiked dramatically since March 2009.
Weekly Analysis and Recommendation:
Natural Gas was trading just 10 days ago in the range of 3.08-3.20 as traders talked up the commodity and then dumped it. While the US was witnessing unseasonably high temperatures and excess electrical capacity turned to gas for their extra production, the demand for gas increased, but not to the extent that speculators talked up the prices too.
As August begin these speculators sold NG taking profits, but due to the high temperatures, the storms in the gulf region and higher demands from Japan, the price turned back up and held close to the 3.00 range. Until inventory reports from the EIA this week showed an increase in supply, that the additional demand in due to higher temperatures did not use up current production.
Also the weather turned moderate and gas tumbled. It is now trading at 2.784 falling almost 5% on Friday after the inventory release.
|
Date |
Open |
High |
Low |
Change % |
|
|
Aug 10, 2012 |
2.784 |
2.921 |
2.942 |
2.760 |
-4.74% |
|
Aug 09, 2012 |
2.922 |
2.925 |
3.119 |
2.877 |
-0.05% |
|
Aug 08, 2012 |
2.924 |
2.955 |
2.986 |
2.900 |
-1.08% |
|
Aug 07, 2012 |
2.955 |
2.914 |
2.994 |
2.882 |
1.39% |
|
Aug 06, 2012 |
2.915 |
2.818 |
2.936 |
2.801 |
3.44% |
FxEmpire provides in-depth analysis for each currency and commodity we review. Fundamental analysis is provided in three components. We provide a detailed monthly analysis and forecast at the beginning of each month. Then we provide more recent analysis and information in our weekly reports and we provide daily updates and outlooks.
Major Economic Events for the week of Aug 6-10 actual v. forecast for Euro, GPB, the Franc, and USD
|
Date |
Currency |
Event |
Actual |
Forecast |
Previous |
|
Aug 6 |
GBP |
Halifax HPI m/m |
-0.6% |
-0.5% |
0.8% |
|
EUR |
Sentix Investor Confidence |
-30.3 |
-30.8 |
-29.6 |
|
|
GBP |
BRC Retail Sales Monitor y/y |
0.1% |
1.4% |
||
|
Aug 7 |
CHF |
Foreign Currency Reserves |
406.5B |
365.1B |
|
|
CHF |
CPI m/m |
-0.5% |
-0.5% |
-0.3% |
|
|
EUR |
Italian Industrial Production m/m |
-1.4% |
-1.0% |
1.0% |
|
|
GBP |
Manufacturing Production m/m |
-2.9% |
-4.0% |
1.2% |
|
|
EUR |
Italian Prelim GDP q/q |
-0.7% |
-0.7% |
-0.8% |
|
|
EUR |
German Factory Orders m/m |
-1.7% |
-0.9% |
0.7% |
|
|
GBP |
NIESR GDP Estimate |
-0.2% |
-0.7% |
||
|
Aug 8 |
CHF |
SECO Consumer Climate |
-17 |
-4 |
-8 |
|
EUR |
German 10-y Bond Auction |
1.42|1.8 |
1.31|1.5 |
||
|
EUR |
German Industrial Production m/m |
-0.9% |
-0.8% |
1.7% |
|
|
USD |
Prelim Nonfarm Productivity q/q |
1.6% |
1.5% |
-0.9% |
|
|
USD |
Prelim Unit Labor Costs q/q |
1.7% |
0.5% |
1.3% |
|
|
USD |
Crude Oil Inventories |
-3.7M |
-0.6M |
-6.5M |
|
|
USD |
10-y Bond Auction |
1.68|2.5 |
1.46|3.6 |
||
|
Aug 9 |
GBP |
Trade Balance |
-10.1B |
-8.5B |
-8.4B |
|
USD |
Trade Balance |
-42.9B |
-47.4B |
-48.0B |
|
|
USD |
Unemployment Claims |
361K |
371K |
367K |
|
|
USD |
Mortgage Delinquencies |
7.58% |
7.40% |
||
|
Aug 10 |
EUR |
French Industrial Production m/m |
0.0% |
0.4% |
-2.1% |
|
GBP |
PPI Input m/m |
1.3% |
1.4% |
-2.9% |
|
|
USD |
Import Prices m/m |
-0.6% |
0.1% |
-2.4% |
|
|
USD |
Federal Budget Balance |
-69.6B |
-103.0B |
-59.7B |
Historical: From 2010 to Present
Highest: 6.106 on Jan 07, 2010
Average: 3.836 over this period
Lowest: 1.903 on April 19, 2012

WEEKLY
- Natural Gas Weekly Update
Release Schedule: Thursday between 2:00 and 2:30 p.m. (Eastern Time) - Weekly Natural Gas Storage Report
Release Schedule: Thursday at 10:30 (Eastern Time) (schedule)
Economic Highlights of the coming week that affect the Euro, GBP, CHF and the USD
|
Date |
Time |
Currency |
Event |
Previous |
|
Aug 14 |
5:30 |
EUR |
French Prelim GDP q/q |
0.0% |
|
6:00 |
EUR |
German Prelim GDP q/q |
0.5% |
|
|
9:00 |
EUR |
ZEW Economic Sentiment |
-22.3 |
|
|
12:30 |
USD |
Core Retail Sales m/m |
-0.4% |
|
|
12:30 |
USD |
PPI m/m |
0.1% |
|
|
12:30 |
USD |
Retail Sales m/m |
-0.5% |
|
|
14:00 |
USD |
Business Inventories m/m |
0.3% |
|
|
Aug 15 |
12:30 |
USD |
Core CPI m/m |
0.2% |
|
12:30 |
USD |
Empire State Manufacturing Index |
7.4 |
|
|
13:15 |
USD |
Industrial Production m/m |
0.4% |
|
|
14:30 |
USD |
Crude Oil Inventories |
-3.7M |
|
|
Aug6 |
9:00 |
CHF |
ZEW Economic Expectations |
-42.5 |
|
9:00 |
EUR |
CPI y/y |
2.4% |
|
|
12:30 |
USD |
Building Permits |
0.76M |
|
|
12:30 |
USD |
Unemployment Claims |
361K |
|
|
12:30 |
USD |
Housing Starts |
0.76M |
|
|
14:00 |
USD |
Philly Fed Manufacturing Index |
-12.9 |
|
|
Aug 17 |
6:00 |
EUR |
German PPI m/m |
-0.4% |
|
8:00 |
EUR |
Current Account |
10.9B |
|
|
13:55 |
USD |
Prelim UoM Consumer Sentiment |
72.3 |
Click here a current Natural Gas Chart.

