DAILY FOREX REPORT 20TH DECEMBER 2012
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HEADLINES Rupee up by 12 paise against dollar in early trade The rupee rose by 12 paise to 54.73 against the US dollar in early trade today at the Interbank Foreign Exchange on selling of American currency by exporters and banks. Besides, a higher opening in the domestic equity market and strengthening of the euro against the dollar overseas on strong Spanish bond auction and upgrade to Greece's credit rating supported the rupee,
TRADING TIPS
dealers said. The rupee had closed flat at 54.85 against
SELL USD/INR BELOW 54.70 FOR TGT 54.55/54.40 SL 54.85 PAST PERFORMANCE BUY USD/INR ABOVE 55.05 FOR TGT 55.20/55.35 SL 54.90 UNEXECUTED
rates unchanged in the mid-quarter policy review.
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the US dollar in yesterday's trade amid RBI keeping key Meanwhile, the BSE benchmark index Sensex surged further by 121.82 points, or 0.63 per cent, to 19,486.57.
REFERENCE RATE As on 19TH December 2012 UNDERLYING
RATE
USDINR
54.7365
EURINR
72.4775
GBPINR
89.0180
JPYINR
64.9200
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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
27-Dec-2012
4573
1 EUR
4525
72.7025
High 4560
72.8525
Low 4532
72.3400
7/19/2012
5060
5060
GUR
7/19/2012
1188
1188
JEERA
7/19/2012
14955
14960
GBPINR
27-Dec-2012
KAPAS
7/19/2012
1049
1041
GBPINR PEPPER
29-Jan-2013 42300 1 GBP 4255589.6175 7/19/2012 42250 89.7350 42390
89.2950 42435
29-Jan-2013
1 EUR
1 GBP 1044
1053
7/19/2012
780.5
783.6
SOY BEAN
7/19/2012
4309
4330
JPYINR TURMERIC
27-Dec-2012
29-Jan-2013
100 JPY
14650
89.2150
REF SOYA
JPYINR
1178
72.9900
100 JPY
1035
777.4
65.3000
4265.5
65.6150 4518
1183.5
73.0700
15052.5
89.5050
782.85
65.3375
4303
65.6150
5018 1178
72.6000 14800
88.9600
781.3
64.7500 4315
65.0200
7/19/2012
4600
4664
4540
WHEAT USDINR
7/19/2012 27-Dec-2012
12511USD 1282 55.0000 1251 55.0200 1246
USDINR
29-Jan-2013
1 USD
55.2450
USDINR
26-Feb-2013
1 USD
55.4725
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4676
5120
LTP
CHILLI
EURINR
5018
CLOSE
CHG
Close -28
72.5925
PERCENTAGE CHANGE
Prev. Close -0.61
72.4525
-102
-1.99
-5.5
-0.46
-252.5
-1.68
72.8400
89.1025 -8
72.7225
89.1275 -0.76
89.4275 45
89.4475 0.11
-1.55
-0.2
12
0.28
64.8425
65.1225
65.5950
65.8725
-124
-2.66
54.6350 1282
54.7175 36
2.89 55.0100
55.2575
54.9000
54.9775
55.2500
55.5075
55.1650
55.2325
55.4925
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DAILY USD/INR CHART
ANALYSIS OPEN: 55.000 HIGH: 55.0100 LOW: 54.6375 CLOSE: 54.7175
USD/INR LOOKS DOWNWARDS TREND: BEARISH
STRATEGY: SELL ON RISE
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DAILY EUR/INR CHART
ANALYSIS OPEN: 72.7050 HIGH: 72.8500 LOW: 72.3400 CLOSE: 72.5925
EUR/INR LOOKS UPWARDS TREND: BULLISH STRATEGY: BUY ON DIPS
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FOREX FORTHCOMING DATA TIME
CURRENCY
DATA
Tentative
JPY
Monetary Policy Statement
3:00pm
GBP
7:00pm
ACTUAL
FORECAST
PREVIOUS
Retail Sales m/m
0.3%
-0.8%
USD
Unemployment Claims
358K
343K
8:30pm
USD
Existing Home Sales
4.85M
4.79M
8:30pm
USD
Philly Fed Manufacturing Index
-2.7
-10.7
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