DAILY-FOREX-REPORT BY EPICRESEARCH 26 DEC 2012

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DAILY FOREX REPORT 26TH DECEMBER 2012

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 HEADLINES  Rupee down 7 paise against dollar in late morning deals The Rupee dropped by seven paise to 55.13 against the American currency in late morning trade today on mild dollar demand from banks and importers amid its higher value overseas. The rupee resumed lower at 55.10 per dollar as against the last weekend's level of 55.06 at the Interbank Foreign Exchange (Forex) Market and dropped further to 55.21 before quoting 55.13 at 1040 hrs. Persistent dollar demand from banks and importers in view of its higher value in overseas market mainly affected

 TRADING TIPS  SELL USD/INR BELOW 54.99 FOR TGT 54.84/54.69 SL 55.14  PAST PERFORMANCE  BUY USD/INR ABOVE 55.17 FOR TGT 55.32/55.47 SL 55.02 SL TRIGGERED

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the rupee value  Rupee down; seen in tight band as year-end mood sets in The rupee fell further against the dollar as weak regional peers and uncertainty over the US “fiscal cliff" weighed. The rupee was at 55.1750/1800 to the dollar, weaker than Friday's close of 55.06/07 when it had touched a threeweek low of 55.2550. However, the unit is expected to move in a tight band as the year-end lull sets in.

REFERENCE RATE As on 24TH December 2012 UNDERLYING

RATE

USDINR

55.0858

EURINR

72.6164

GBPINR

89.0958

JPYINR

65.2900

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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

72.7500

High 4560

72.7950

Low 4532

72.5950

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 4255589.6000 7/19/2012 42250 89.6525 42390

89.3050 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

89.3500

REF SOYA

JPYINR

1178

72.9825

100 JPY

1035

777.4

65.4975

4265.5

65.6700 4518

1183.5

73.1025

15052.5

89.3500

782.85

65.5925

4303

65.8000

5018 1178

72.8175 14800

88.9850

781.3

65.1000 4315

65.3400

7/19/2012

4600

4664

4540

WHEAT USDINR

7/19/2012 27-Dec-2012

12511USD 1282 55.2475 1251 55.2650 1246

USDINR

29-Jan-2013

1 USD

55.4875

USDINR

26-Feb-2013

1 USD

55.7575

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4676

5120

LTP

CHILLI

EURINR

5018

CLOSE

CHG

Close -28

72.7150

PERCENTAGE CHANGE

Prev. Close -0.61

72.8075

-102

-1.99

-5.5

-0.46

-252.5

-1.68

72.9950

89.0625 -8

73.0550

89.5600 -0.76

89.3925 45

89.8625 0.11

-1.55

-0.2

12

0.28

65.1325

65.3600

65.6000

65.8575

-124

-2.66

54.9700 1282

54.9900 36

2.89 55.1700

55.5300

55.2550

55.2700

55.4375

55.8700

55.5175

55.5275

55.6975

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DAILY USD/INR CHART

ANALYSIS OPEN: 55.2225 HIGH: 55.2650 LOW: 54.9725 CLOSE: 54.9900

 USD/INR LOOKS DOWNWARDS  TREND: BEARISH

 STRATEGY: SELL ON RISE

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DAILY EUR/INR CHART

ANALYSIS OPEN: 72.7150 HIGH: 72.7950 LOW: 72.7150 CLOSE: 72.7150

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

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FOREX FORTHCOMING DATA TIME

CURRENCY

DATA

5:20am

JPY

7:30pm

USD

Monetary Policy Meeting Minutes S&P/CS Composite-20 HPI y/y

8:30pm

USD

ACTUAL

Richmond Manufacturing Index

FORECAST

PREVIOUS

3.9%

3.0%

12

9

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