DAILY-FOREX-REPORT BY EPIC RESEARCH 4 FEB 2013

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DAILY FOREX REPORT 4TH FEBRUARY 2013

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 HEADLINES Rupee weaker on short-covering, weak shares The rupee continued to trade weaker at 53.28/29 versus its Thursday's close of 53.2150/2250 as investors covered their short-dollar positions. The pair had rose to a threeand-a-half month high of 53.07 on Thursday. Losses in most other Asian currencies have also hurt the sentiment. South Korea's threat to impose a broad tax on financial transactions is the first sign of deepening concern in Asia that speculation of competitive currency devaluations is prompting investors to head for the exit. Domestic shares are trading down 0.3 per cent, sending the rupee further

 TRADING TIPS  SELL USD/INR BELOW 53.44 FOR TGT 53.29/53.14 SL 53.64 PAST PERFORMANCE  SELL USD/INR BELOW 53.39 FOR TGT 53.24/53.09 SL 53.59 UNEXECUTED

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down but hopes for inflows towards Oil India's stake sale is keeping the losses in check.

REFERENCE RATE As on 1ST february 2013 UNDERLYING

RATE

USDINR

53.3238

EURINR

72.6296

GBPINR

84.5982

JPYINR

57.8500

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DAILY MARKET STATISTICS PRODUCT NAME

EXP DATE

Symbol

Series/Expiry

CHANA

7/19/2012

EURINR

OPEN

HIGH

LOW

Unit

Open

4556

26-Feb-2013

4573

1 EUR

4525

72.6050

High 4560

72.9950

Low 4532

72.6050

7/19/2012

5060

5060

GUR

7/19/2012

1188

1188

JEERA

7/19/2012

14955

14960

GBPINR

26-Feb-2013

KAPAS

7/19/2012

1049

1041

GBPINR PEPPER

27-Mar-2013 42300 1 GBP 4255584.9875 7/19/2012 42250 85.3125 42390

84.7000 42435

27-Mar-2013

1 EUR

1 GBP 1044

1053

7/19/2012

780.5

783.6

SOY BEAN

7/19/2012

4309

4330

JPYINR TURMERIC

26-Feb-2013

27-Mar-2013

100 JPY

14650

84.3500

REF SOYA

JPYINR

1178

72.9475

100 JPY

1035

777.4

58.3850

4265.5

58.5800 4518

1183.5

73.2550

15052.5

85.0225

782.85

58.4375

4303

58.7000

5018 1178

72.9400 14800

84.2500

781.3

57.9550 4315

58.2150

7/19/2012

4600

4664

4540

WHEAT USDINR

7/19/2012 26-Feb-2013

12511USD 1282 53.4475 1251 53.6125 1246

USDINR

27-Mar-2013

1 USD

53.7050

USDINR

26-Apr-2013

1 USD

54.0000

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4676

5120

LTP

CHILLI

EURINR

5018

CLOSE

CHG

Close -28

72.8775

PERCENTAGE CHANGE

Prev. Close -0.61

72.2775

-102

-1.99

-5.5

-0.46

-252.5

-1.68

73.1375

84.4975 -8

72.5550

84.2750 -0.76

84.7825 45

84.5800 0.11

-1.55

-0.2

12

0.28

58.0825

58.3350

58.7175

58.9875

-124

-2.66

53.3825 1282

53.4400 36

2.89 53.3925

53.8775

53.6450

53.7050

53.6575

54.1500

53.9300

53.9850

53.9450

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DAILY USD/INR CHART

ANALYSIS OPEN: 53.4150 HIGH: 53.6125 LOW: 53.3825 CLOSE: 53.4400

 USD/INR LOOKS DOWNWARDS  TREND: BEARISH

 STRATEGY: SELL ON RISE

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DAILY EUR/INR CHART

ANALYSIS OPEN: 72.6050 HIGH: 72.9950 LOW: 72.6050 CLOSE: 72.8775

 EUR/INR LOOKS UPWARDS  TREND: BULLISH  STRATEGY: BUY ON DIPS

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FOREX FORTHCOMING DATA TIME

CURRENCY

DATA

ACTUAL

FORECAST

PREVIOUS

1:30pm

EUR

-59.1K

3:00pm

EUR

Spanish Unemployment Change Sentix Investor Confidence

3:30pm

EUR

PPI m/m

-0.2%

8:30pm

USD

Factory Orders m/m

0.0%

9:00pm

USD

Crude Oil Inventories

-7.0

-1.6M

-1.0M

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