DAILY-FOREX-REPORT BY EPIC RESEARCH 9 JAN 2013

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DAILY FOREX REPORT 9TH JANUARY 2013

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 HEADLINES Rupee declines by 7 paise vs. dollar in late morning trade The rupee today slipped by seven paise to 55.30 in the late morning trade due to renewed dollar demand from banks and importers amid lower equities. Earlier the rupee resumed higher at 55.15 per dollar as against the last closing level of 55.23 per dollar at the Interbank Foreign Exchange (Forex) Market, but later hovered in a range of 55.3250 per dollar and 55.05 per dollar before quoting at 55.30 per dollar at 1100 hrs.Forex dealers said bouts of heavy dollar demand from banks and oil importers amid

 TRADING TIPS  SELL USD/INR BELOW 55.22 FOR TGT 55.07/54.92 SL 55.42  PAST PERFORMANCE  BUY USD/INR ABOVE 55.47 FOR TGT 55.62/55.77 SL 55.32 SL TRIGGERED

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lower equities attributed the rupee sentiment. In New York market, the dollar declined against the basket currencies late yesterday on trader cautiousness over next steps by the US Federal Reserve and European Central Bank.

REFERENCE RATE As on 8THJanuary 2013 UNDERLYING

RATE

USDINR

55.3278

EURINR

72.5680

GBPINR

89.0501

JPYINR

63.3300

+919752199966


DAILY MARKET STATISTICS PRODUCT NAME

EXP DATE

Symbol

Series/Expiry

CHANA

7/19/2012

EURINR

OPEN

HIGH

LOW

Unit

Open

4556

29-Jan-2013

4573

1 EUR

4525

72.4725

CHILLI

7/19/2012

5060

5060

GUR

7/19/2012

1188

1188

JEERA

7/19/2012

14955

14960

EURINR

GBPINR

26-Feb-2013

1 EUR

29-Jan-2013

1 GBP 1044

5018 1178

72.7000

14650

89.0000 1053

High 4560

72.9275

5120

1183.5

73.1400

15052.5

89.4850

LTP

Low 4532

72.3825 5018 1178

72.6225 14800

88.7250

KAPAS

7/19/2012

1049

1041

GBPINR PEPPER

26-Feb-2013 42300 1 GBP 4255589.3100 7/19/2012 42250 89.7500 42390

89.0200 42435

REF SOYA

7/19/2012

780.5

783.6

SOY BEAN

7/19/2012

4309

4330

JPYINR

JPYINR TURMERIC

29-Jan-2013

26-Feb-2013

100 JPY

100 JPY

1035

CLOSE

777.4

63.2000

4265.5

63.3075 4518

4303

63.8600

781.3

63.0900 4315

63.3075

7/19/2012

4600

4664

4540

WHEAT USDINR

7/19/2012 29-Jan-2013

12511USD 1282 55.3925 1251 55.6000 1246

USDINR

26-Feb-2013

1 USD

55.6225

USDINR

27-Mar-2013

1 USD

55.8550

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4676

782.85

63.6800

CHG

Close -28

72.4125

PERCENTAGE CHANGE

Prev. Close -0.61

72.3375

-102

-1.99

-5.5

-0.46

-252.5

-1.68

72.6375

88.7675 -8

72.5650

89.0200 -0.76

89.0550 45

89.3000 0.11

-1.55

-0.2

12

0.28

63.1800

63.4000

63.1600

63.3525

-124

-2.66

55.1950 1282

55.2250 36

2.89 55.4700

55.8375

55.4450

55.4725

55.7175

56.0750

55.7025

55.7150

55.9575

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DAILY USD/INR CHART

ANALYSIS OPEN: 55.3725 HIGH: 55.5950 LOW: 55.1975 CLOSE: 55.2250

 USD/INR LOOKS DOWNWARDS  TREND: BEARISH

 STRATEGY: SELL ON RISE

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DAILY EUR/INR CHART

ANALYSIS OPEN: 72.4725 HIGH: 72.9275 LOW: 72.3825 CLOSE: 72.4125

 EUR/INR LOOKS DOWNWARDS  TREND: BEARISH  STRATEGY: SELL ON RISE

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FOREX FORTHCOMING DATA TIME

CURRENCY

DATA

3:30pm

EUR

4:30pm

ACTUAL

FORECAST

PREVIOUS

Final GDP q/q

-0.1%

-0.1%

EUR

German Industrial Production m/m

1.1%

-2.6%

9:00pm

USD

Crude Oil Inventories

-11.1M

11:30pm

USD

10-y Bond Auction

1.65|3.0

9:30pm

USD

Crude Oil Inventories

-1.6M

-1.0M

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