DAILY-FOREX-REPORT BY EPIC RESEARCH 16 JAN 2013

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DAILY FOREX REPORT 16TH JANUARY 2013

WWW.EPICRESEARCH.CO

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 HEADLINES Short

dollar

on rate

cuts,

policy

reforms:

Westpac Westpac Institutional Bank says it is short dollar and will add to these positions on rallies back towards 55.50 levels. Rate cut by the RBI on Jan. 29 will be positive for the rupee as it will highlight a greater degree of confidence in the inflation outlook and help drive a rebound in growth, the bank says in a note. Westpac is more upbeat about the rupee's prospects at the start of the year due to the continuation of the government's reform agenda including delaying of the tax avoidance rules which would encourage

 TRADING TIPS  SELL USD/INR BELOW 54.67 FOR TGT 54.52/54.37 SL 54.87 PAST PERFORMANCE  SELL USD/INR BELOW 54.62 FOR TGT 54.47/54.32 SL 54.42 TARGET ACHIEVED

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strong capital flows, they say. Lead indicators suggest improvements in Indian exporters, the bank added. "We suspect the combination of these factors can deliver a decent correction in dollar over the next few weeks," they say

REFERENCE RATE As on 15THJanuary 2013 UNDERLYING

RATE

USDINR

54.5425

EURINR

72.8525

GBPINR

87.6934

JPYINR

61.3000

+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

72.9025

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

73.1500

14650

87.7600 1053

High 4560

73.1275

5120

1183.5

73.3875

15052.5

88.0325

LTP

Low 4532

72.7875 5018 1178

73.0500 14800

87.5875

KAPAS

7/19/2012

1049

1041

GBPINR PEPPER

26-Feb-2013 42300 1 GBP 4255588.0600 7/19/2012 42250 88.3475 42390

87.9275 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

61.3150

4265.5

61.5400 4518

4303

62.0375

781.3

61.1700 4315

61.4400

7/19/2012

4600

4664

4540

WHEAT USDINR

7/19/2012 29-Jan-2013

12511USD 1282 54.5025 1251 54.7950 1246

USDINR

26-Feb-2013

1 USD

54.8175

USDINR

27-Mar-2013

1 USD

55.0800

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4676

782.85

61.7950

CHG

Close -28

72.9750

PERCENTAGE CHANGE

Prev. Close -0.61

72.9325

-102

-1.99

-5.5

-0.46

-252.5

-1.68

73.2350

87.7900 -8

73.2125

87.8875 -0.76

88.1225 45

88.2225 0.11

-1.55

-0.2

12

0.28

61.6825

61.9375

61.1925

61.4425

-124

-2.66

54.4550 1282

54.6975 36

2.89 54.6050

55.0425

54.7200

54.9425

54.8450

55.2950

54.9900

55.2050

55.1225

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DAILY USD/INR CHART

ANALYSIS OPEN: 54.5975 HIGH: 54.7950 LOW: 54.4675 CLOSE: 54.6975

 USD/INR LOOKS DOWNWARDS  TREND: BEARISH

 STRATEGY: SELL ON RISE

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DAILY EUR/INR CHART

ANALYSIS OPEN: 72.9025 HIGH: 73.1250 LOW: 72.7825 CLOSE: 72.9750

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

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FOREX FORTHCOMING DATA TIME

CURRENCY

DATA

ACTUAL

FORECAST

Tentative

EUR

German 10-y Bond Auction

7:00pm

USD

Core CPI m/m

0.2%

8:30pm

USD

NAHB Housing Market Index

48

9:00pm

USD

Crude Oil Inventories

9:30pm

USD

Crude Oil Inventories

PREVIOUS 1.40|1.5 0.1%

47 1.3M

-1.6M

-1.0M

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