DAILY-FOREX-REPORT BY EPIC RESEARCH 24 DEC 2012

Page 1

DAILY FOREX REPORT 24TH DECEMBER 2012

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 HEADLINES  Rupee extends losses on oil demand; weak shares The rupee extended losses to 54.84/85 versus its previous close of 54.55/56 on the back of dollar demand from oil firms and also helped by weak domestic shares. A broad risk-off mood globally also aided the dollar, traders said. Asian shares retreated from near 17-month highs and commodities fall as negotiations to avert a US fiscal crunch turns to personal taunts, putting at risk a timely solution as well as the health of the world's largest economy.  Rupee down 12 paise against dollar in early

 TRADING TIPS  BUY USD/INR ABOVE 55.17 FOR TGT 55.32/55.47 SL 55.02  PAST PERFORMANCE  SELL USD/INR BELOW 54.90 FOR TGT 54.75/54.60 SL 55.05 UNEXECUTED

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trade The rupee today fell by 12 paise to trade at 54.67 against the dollar in early trade at the Interbank Foreign Exchange, due to increased demand for the American currency from oil importers. Besides, euro and yen weakness against the dollar overseas and a lower opening in the equity market also put pressure on the local unit, forex dealers said. The rupee had gained 30 paise yesterday to close at 54.55 against the dollar on fresh selling of the American currency by banks.

REFERENCE RATE As on 21ST December 2012 UNDERLYING

RATE

USDINR

55.0860

EURINR

72.7730

GBPINR

89.5368

JPYINR

65.5000

+919752199966


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

72.6875

High 4560

73.0850

Low 4532

72.6000

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 4255589.8000 7/19/2012 42250 90.1100 42390

89.8000 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

89.4800

REF SOYA

JPYINR

1178

72.9100

100 JPY

1035

777.4

65.7125

4265.5

66.1550 4518

1183.5

73.3300

15052.5

89.8200

782.85

65.8975

4303

66.1600

5018 1178

72.8900 14800

89.4500

781.3

65.5500 4315

65.6775

7/19/2012

4600

4664

4540

WHEAT USDINR

7/19/2012 27-Dec-2012

12511USD 1282 55.0500 1251 55.3425 1246

USDINR

29-Jan-2013

1 USD

55.2675

USDINR

26-Feb-2013

1 USD

55.5200

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4676

5120

LTP

CHILLI

EURINR

5018

CLOSE

CHG

Close -28

72.8075

PERCENTAGE CHANGE

Prev. Close -0.61

72.7725

-102

-1.99

-5.5

-0.46

-252.5

-1.68

73.0550

89.5600 -8

73.0150

89.3025 -0.76

89.8625 45

89.5975 0.11

-1.55

-0.2

12

0.28

65.6000

65.8575

65.3700

65.6300

-124

-2.66

55.0125 1282

55.1700 36

2.89 54.9125

55.6050

55.2050

55.4375

55.1775

55.8675

55.5200

55.6975

55.4425

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DAILY USD/INR CHART

ANALYSIS OPEN: 55.0225 HIGH: 55.3425 LOW: 55.0125 CLOSE: 55.1700

 USD/INR LOOKS UPWARDS  TREND: BULLISH

 STRATEGY: BUY ON DIPS

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DAILY EUR/INR CHART

ANALYSIS OPEN: 72.6900 HIGH: 73.0850 LOW: 72.6000 CLOSE: 72.8075

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

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FOREX FORTHCOMING DATA TIME

CURRENCY

DATA

ACTUAL

FORECAST

PREVIOUS

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