Forex report

Page 1

DAILY FOREX REPORT RESEARCH VIA 10/6/2013

www.researchvia.com

9977785000


MARKET HEADLINES

 Rupee weakens past 57/dollar, closes in on record low The rupee weakened below 57 to the dollar on Friday to approach a record low hit about a year ago, reflecting caution ahead of the U.S. monthly jobs data and falls in most emerging market currencies. The rupee was trading at 57.06/07 to the dollar at 0809 GMT, marking its lowest level since late June 2012, when the currency hit a record low of 57.32. The rupee closed at 56.84/85 on Thursday.

 Yuan flat even as midpoint at new peak, market finds equilibrium The yuan was flat on Friday even as the central bank set the official guidance rate at an all-time high after the dollar plunged in overnight trade. The dollar index, which tracks the dollar's value against a basket of currencies, hit 81.077 in overnight trade, its lowest level since late February, as markets awaited US jobs data. The People's Bank of China (PBOC) set the midpoint at 6.1620 on Friday morning, up 0.19 per cent from Thursday and a new high. But spot yuan declined to follow the midpoint and stayed relatively flat, changing hands at 6.1355 per dollar at midday, up only 0.01 per cent from Thursday's close.

 Aussie, kiwi dollars pressured by weak stocks, bonds rally The Australian and New Zealand dollars fell near multi-month lows on Friday as Asian equities took a beating in a tense market ahead of key US labour data. The Aussie slipped 0.8 per cent on the day to $0.9485, pulling closer to a 20-month low of $0.9427 hit on Thursday. It looked set to end the week lower for the fifth consecutive time, showing a decline of around 1 per cent.


DAILY MARKET STATISTICS CURRENCY

EXPIRY

OPEN

HIGH

LOW

CLOSE

EURINR

26-Jun-13

75.1125

75.9475

75.1125

75.8675

EURINR

29-Jul-13

75.6300

76.3100

75.5700

76.1875

EURINR

28-Aug-13

76.2250

76.4950

75.6200

76.4900

GBPINR

26-Jun-13

88.6000

89.2250

88.5750

89.0775

GBPINR

29-Jul-13

88.9550

89.5000

88.8775

89.4225

JPYINR

26-Jun-13

58.0000

59.9725

57.6500

59.8475

JPYINR

29-Jul-13

59.0025

60.2150

58.8000

60.1075

USDINR

26-Jun-13

56.9000

57.3275

56.8650

57.2525

USDINR

29-Jul-13

57.2200

57.5850

57.1275

57.5125

USDINR

28-Aug-13

57.4375

57.8100

57.3750

57.7500

RBI REFERENCE RATE (As on 7TH JUNE 2013) UNDERLYING

RATE

USDINR

56.7445

EURINR

75.2033

GBPINR

88.328

JPYINR

58.8800


USDINR DAILY ANALYSIS

PIVOT POINTS  S1-56.9692  S2-56.6858  PP-57.1483  R1-57.4317  R2-57.6108


EURINR DAILY ANALYSIS

PIVOT POINTS  S1- 75.3375  S2-74.8075  PP-75.6425  R1-76.1725  R2-76.4775


GBPINR DAILY ANALYSIS

PIVOT POINTS

 S1-88.6933  S2-88.3092  PP-88.9592  R1-89.3433  R2-89.6092


54.9950

JPYINR DAILY ANALYSIS

PIVOT POINTS

 S1- 58.3408  S2- 56.8342  PP-59.1567  R1- 60.6633  R2- 61.4792


DISCLAIMER All data and reports at Research Via are only information services for subscribers and are not individualized recommendations to buy or sell securities, nor offers to buy or sell securities. Under any circumstances the subscription amount paid to Research Via are not refundable. Investment in equity shares, futures, options and commodities has its own risks. Sincere efforts have been made to present the right investment perspective. The information contained herein is based on analysis and on sources that we consider reliable. We, however, do not vouch for the accuracy or the completeness thereof. This material is for personal information and we are not responsible for any loss incurred due to it & take no responsibility whatsoever for any financial profits or loss which may arise from the recommendations above. This Website is for information purposes only. The information contained on this should not be construed as an offer to sell, a solicitation of an offer to buy, or a recommendation for the units of the schemes of Research Via. Research Via is neither responsible nor liable for third party content provided or content from any other aspect of any other Website, which may be accessed from this Website. A possibility exists that the site could include inaccuracies or errors. Additionally, a possibility exist that unauthorized additions, deletions or alterations could be made by third parties to the site. Although Research Via attempts to ensure the integrity, correctness and authenticity of the site, it makes no guarantees whatsoever as to its completeness, correctness or accuracy. In the event, that such an inaccuracy arises, please inform Research Via so that it can be corrected. Research Via and its owners/affiliates are not liable for damages caused by any performance, failure of performance, error, omission, interruption, deletion, defect, delay in transmission or operations, computer virus, communications line failure, and unauthorized access to the personal accounts. Research Via is not responsible for any technical failure or malfunction of the software or delays of any kind. We are also not responsible for non-receipt of registration details or e-mails. Research Via is not responsible for the content of any of the linked sites. By providing access to other web-sites, Research Via is neither recommending nor endorsing the content available in the linked websites.


Turn static files into dynamic content formats.

Create a flipbook
Issuu converts static files into: digital portfolios, online yearbooks, online catalogs, digital photo albums and more. Sign up and create your flipbook.