🐂 Not all bull runs are created equal. November’s AI picks include 5 stocks up +20% eachUnlock Stocks

Dalian iron ore stabilises after slide, but downside risk remains

Published 14/01/2016, 02:13 pm
© Reuters.  Dalian iron ore stabilises after slide, but downside risk remains
C
-

* Spot iron ore back under $40/tonne on Wednesday

* Citi cuts price estimates, sees need to chop supply

By Manolo Serapio Jr

MANILA, Jan 14 (Reuters) - Iron ore futures in China ticked up on Thursday after touching their lowest in nearly a month, although oversupply worries are likely to keep prices of the raw material under pressure.

Citigroup (N:C) slashed its iron ore price estimates for this year through 2018 to as low as $35 a tonne, saying supply needs to be reduced amid declining demand. Sachs sees iron ore averaging at $38 a tonne in 2016 and $35 in 2017. most-traded May iron ore on the Dalian Commodity Exchange DCIOcv1 was up 0.3 percent at 302.50 yuan ($46) a tonne by 0258 GMT, recovering from 298 yuan hit earlier, its lowest since Dec. 18.

On the Singapore Exchange, the most-active February iron ore SZZFG6 dropped 1.2 percent to $37.22 a tonne.

"Looking ahead, we believe iron ore prices (will) remain under pressure because of China's reduced steel production, driven by the campaign of overcapacity reduction," Argonaut Securities analyst Helen Lau said in a note.

As top iron ore suppliers Australia and Brazil continue to lift production, Lau said the seaborne market will remain oversupplied this year.

Citi said roughly 100 million tonnes of global iron ore supply needs to be cut by next year and another 200 million tonnes by 2018 to help balance the market, with the largest curtailments expected to come from Australia followed by Brazil.

Spot iron ore .IO62-CNI=SI lost 40 percent in 2015, marking its third annual decline. It has already fallen more than 8 percent this year.

On Wednesday, iron ore for immediate delivery to China's Tianjin port .IO62-CNI=SI dropped 1.8 percent to $39.30 a tonne, according to The Steel Index (TSI). The spot benchmark touched $37 on Dec. 11, the lowest recorded by TSI which began tracking prices in 2008.

Rebar and iron ore prices at 0258 GMT

Contract

Last

Change Pct Change SHFE REBAR MAY6

1744

+1.00

+0.06 DALIAN IRON ORE DCE DCIO MAY6

302.5

+1.00

+0.33 SGX IRON ORE FUTURES FEB

37.22

-0.45

-1.19 THE STEEL INDEX 62 PCT INDEX

39.3

-0.70

-1.75 METAL BULLETIN INDEX

39.51

-1.68

-4.08

Dalian iron ore and Shanghai rebar in yuan/tonne Index in dollars/tonne, show close for the previous trading day ($1 = 6.5875 Chinese yuan)

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.