Markets on the sidelines ahead of USDA report

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The market is holding its breath as it eagerly awaits the release of the first USDA report in over 40 days. The US Government shutdown has held up key stocks and trade data, leaving many in the trade relatively blind.

Soybeans are the commodity that is being closely watched. It is caught between underlying yield data, with expectations that a dry finish in the US pulled back yield numbers, and the potential that export data will reveal negligible flash soybean sales to China. Such an outcome would be a blow to the Trump Administration, which has promoted its recent framework agreement as a lifeline for US farmers.

The Commitment of Traders (CoT) will also be scrutinised. The bias of speculators tilting markets one way or another has been a significant drag on futures markets. As happened in previous Government shutdowns, the fund managers and spec crowd have been able to quietly exit positions under the veil of darkness, the lack of trading data afforded them. It will be interesting to see what the CoT reveals once the veil is lifted.

Wheat is managing to hold its head above water despite the signs of a building Southern Hemisphere crop. Argentina’s Rosario Grain Exchange updated its production forecast to 24.5mmt, up 1.5mmt from last month. Better-than-expected yields in the north of the country led to the revision. Wheat at 12% protein is US$210 FOB, making it by far the cheapest in the world. Compare this to US HRW (12% pro) at US$240 FOB, Russian (12.5% pro) at US$230 FOB and Aussie APW (10.5%) at US$252 FOB. Tonight’s USDA report is also thought will increase wheat output in the EU27, Russia and Australia.

The week ahead….

For a market that has been starved of information, tonight’s USDA and WASDE reports will be poured over looking for anything out of the ordinary. It feels like anything less than a ‘surprise’ and the market may default to a bearish interpretation as the weight of rising inventories becomes harder to ignore.

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Data sources: CRM Agri, Reuters, SovEcon, Next Level Grain Marketing, Mecardo

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