CFDs се комплексни инструменти и содржат висок ризик од брзо губење пари поради левериџ. 70% од ритеил инвеститорите губат пари кога тргуваат со CFDs со овој провајдер. Треба да размислите дали можете да си дозволите да преземете висок ризик од губење на вашите пари.
ЦФД (CFD) се комплексни инструменти и носат висок ризик од брзо губење пари како резултат на левериџ. 67.52% од сметките на клиентите-физички лица губат пари кога тргуваат со CFD. Потребно е да размислите околу сфаќањето на начинот на кој функционираат таквите договори и дали може да си дозволите да го преземете високиот ризик од губење на целиот ваш инвестиран капитал.
Пребарувај

COPPER

Специјални извештаи - 25/09/2025

25 септември, 2025

Наведениот пример користи Договори за разлика (CFD). Калкулациите се применуваат само за цените на одредени инструменти за наведениот датум и калкулациите претставуваат можна прилика за добивка или загуба. Нема гаранции за прецизноста и потполноста на овие информации, значи, секое лице кое доносува одлука според тие информации, тоа го прави целосно на сопствен ризик.

Copper Weekly Special Report based on 1 Lot Calculation:

SUPPLY SIDE:

  • WORLD’S TOP COPPER PRODUCERS:
    1. Chile – about 23% of global output.
    2. Democratic Republic of Congo - 12% to 14% of global output.
    3. Peru – 11% to 12% of global output.
    4. China around 7.5%.
    5. United States- around 4.6%.
  • WORLD’S LARGEST MINES:
  1. Escondida (Chile): 8% of global supply.
  2. Grasberg (Indonesia): 6-7% of global supply.
  3. Collahuasi (Chile): 2-3% of global supply.
  4. Kamoa-Kakula (Democratic Republic of Congo): 2-3% of global supply.

  • BREAKING NEWS (SEPTEMBER 24 - 25): SECOND LARGEST COPPER MINE IN THE WORLD IS NOW SHUT DOWN. Located in Indonesia and operated by the US company Freeport, Grasberg is the second-largest copper mine in the world. The mine is responsible for 6% to 7% of the total global supply. The mudrush accident in September has closed down around 70% of the total operating capacity of the Grasberg copper mine. Initial reports say it could take a while for the mine to come back online, with some of it not being able to recover by 2027.

DEMAND SIDE: CITIGROUP EXPECTS DEMAND TO SURGE WITH BOOMING AI INDUSTRY:

  • BREAKING: CITIGROUP SEES COPPER AT $5.57 WITHIN A YEAR, DRIVEN BY AI EXPANSION. Citigroup reaffirmed its bullish stance on copper, setting a $5.57 per ounce target over the next 6–12 months, about 20% above current levels.
  • COPPER USE IN AI INDUSTRY: Copper is essential in high-performance servers, advanced semiconductors, cooling systems, and the massive data centers that power AI models. Each large-scale data center requires tens of thousands of miles of copper wiring to ensure efficient power transmission and heat management.
  • STRUCTURAL DEMAND DRIVERS: Citigroup highlighted copper’s unmatched conductivity as critical for AI growth. Beyond AI, the global energy transition—from EVs to renewable power grids—is also set to intensify copper consumption. With accelerating investment in AI infrastructure and supportive macro conditions, demand is expected to rise sharply, reinforcing the bullish case for higher prices (Source: Bloomberg).

EVENTS:

  • TUESDAY, SEPTEMBER 30 AT 2:30 GMT+1: CHINA MANUFACTURING PURCHASING MANAGERS (PMI) INDEX (SEPTEMBER): A stronger-than-expected PMI would support higher copper prices, as expanding Chinese manufacturing signals healthier industrial demand.
  • FRIDAY, OCTOBER 3 AT 13:30 GMT+1: US NONFARM PAYROLLS (NFP) AND UNEMPLOYMENT RATE (SEPTEMBER). A weaker-than-expected payroll report and a rising unemployment rate would underscore a softening U.S. labor market, raising expectations for further Federal Reserve rate cuts. For copper, this could translate into stronger demand prospects and upward pressure on prices.

TECHNICAL ANALYSIS:

  • UPTREND AND RECOVERY SINCE EARLY AUGUST 2025: Copper prices have traded within an uptrend channel since early August, as depicted by the daily chart below. However, there remains a risk of a potential breakout below this level if market conditions change.
  • COPPER PRICE HIT AN ALL-TIME HIGH OF $5.9552 (July 24, 2025): The copper price currently trades around $4.86, and if a full recovery occurs, then copper prices could see an upside of around 22.50%. Although the price could decline, too.

GRAPH (Daily): May 2025 - September 2025

Please note that past performance does not guarantee future results

COPPER, September 25, 2025.
Current Price: 4.8600

COPPER

Weekly

Trend direction

UP

Resistance 3

5.9552

Resistance 2

5.5700

Resistance 1

5.1500

Support 1

4.6000

Support 2

4.5000

Support 3

4.3300

Example of calculation based on weekly trend direction for 1.00 Lot1

COPPER

Pivot Points

Resistance 3

Resistance 2

Resistance 1

Support 1

Support 2

Support 3

Profit or loss in $

10,952

7,100

2,900

-2,600

-3,600

-5,300

Profit or loss in €²

9,325

6,045

2,469

-2,214

-3,065

-4,513

Profit or loss in £²

8,141

5,277

2,156

-1,933

-2,676

-3,940

Profit or loss in C$²

15,213

9,863

4,028

-3,612

-5,001

-7,362

  1. 1.00 lot is equivalent of 10 000 units
  2. Calculations for exchange rate used as of 8:30 (GMT+1) 25/09/2025

There is a possibility to use Stop-Loss and Take-Profit

  • You may wish to consider closing your position in profit, even if it is lower than the suggested one.
  • Trailing stop technique could protect the profit
Fortrade Ltd is authorised and regulated in the UK by FCA under the licence number 609970.

Risk Warning and Disclaimer: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 70% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Be Aware: You can lose all, but not more than the balance of your Trading Account. These products may not be suitable for all clients therefore ensure you understand the risks and seek independent advice. This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk. See full risk warning

Risk warning   Privacy policy
Risk Warning and Disclaimer: CFDs and margin FX are leveraged products that carry a high level of risk to your capital. You should only trade with money you can afford to lose. Be Aware: You can lose all, but not more than the balance of your Trading Account. You do not own, or have any rights to, the underlying assets. Past performance is no guarantee of future performance. This information is intended to be general in nature and is not financial product advice. Any advice contained on this website or provided to you by Fort Securities Australia Pty Ltd is general advice only and has been prepared without considering your objectives, financial situation or needs. Before acting on any information, you should consider the appropriateness of the information provided and the nature of the relevant financial product having regard to your objectives, financial situation and needs. We encourage you to obtain independent financial advice and consider our Financial Services Guide (FSG), Product Disclosure Statement (PDS) and Target Market Determination (TMD) to determine if this product is suitable for you before deciding to enter into or obtain any financial products issued by us.

This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade Australia accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk.

Fort Securities Australia Pty Ltd (T/A Fortrade Australia) |ABN: 33 614 683 831 | AFSL: 493520

Risk warning   Privacy policy
CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Be Aware: You can lose all, but not more than the balance of your Trading Account. These products may not be suitable for all clients therefore ensure you understand the risks and seek independent advice. You do not own, or have any interest in, the underlying assets. Fortrade Canada Limited is an Order Execution Only broker, and does not provide investment advice or recommendation. Fortrade is a member of the Canadian Investment Regulatory Organization (CIRO) and a member of the Canadian Investor Protection Fund (CIPF). Fortrade Canada Limited is authorised to provide CFD trading services in all provinces in Canada except Quebec. Residents of Alberta province are required to be Accredited Investors to trade CFDs.

Risk warning   Privacy policy

Fortrade Canada Limited, 1200 Waterfront Centre, 200 Burrard Street, P.O. Box 48600, Vancouver BC V7X 1T2, Canada. Email: [email protected]
Fortrade Canada Limited is regulated by the Canadian Investment Regulatory Organization (CIRO) and a member of the Canadian Investor Protection Fund (CIPF). Company registration number: BC1148613.
Click here to see Fortrade Canada Limited on the CIRO website.

Risk Warning and Disclaimer: CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. 67.52% of retail investor accounts lose money when trading CFDs with this provider. You should consider whether you understand how CFDs work and whether you can afford to take the high risk of losing your money. Fortrade Cyprus Ltd is regulated and supervised by the Cyprus Securities and Exchange Commission (CySEC) with CIF license number 385/20. CFD products may not be suitable for all clients, therefore ensure, that you understand the risks involved and seek independent advice. This material does not constitute an offer of, or solicitation for, a transaction in any financial instrument. Fortrade accepts no responsibility for any use that may be made of the information and for any consequences that result. No representation or warranty is given as to the accuracy or completeness of this information, consequently any person acting on it does so entirely at their own risk.

Risk warning | Privacy policy
Authorised and regulated by Financial Services Commission, Mauritius (FSC), SEC-2.1B investment dealer number: GB21026472.

Risk Warning and Disclaimer: All CFDs, including cryptocurrency CFDs are complex instruments and come with a high risk of losing money rapidly due to leverage. Be aware, as a retail client you can lose all, but not more than the balance of your trading account due to Fortrade’s negative balance protection.

Risk warning | Privacy policy
Споделете преку вашата мрежа
COPPER Графикон
Време за ажурурање: -
Највисоко
Најниско
1M 5M H D W
Цените се изготвуваат..
Подготвени за тргување?Започнете сега