Forex Report

Page 1

DAILY FOREX REPORT RESEARCH VIA 5/17/2013

www.researchvia.com

9977785000


MARKET HEADLINES

 Rupee edges down against dollar; down 7 paise The rupee edged down to 54.85/86 versus its close of 54.78/79, tracking the euro's losses versus the dollar and a choppy domestic share market. The dollar held close to a 4-1/2 year high against the yen with buying from Japanese importers helping it to recoup some of the losses suffered after disappointing US industrial data, while the euro wobbled near a six-week low. Domestic shares up 0.2 per cent, but some choppiness seen on profittaking after the recent rally on the back of expectations for a rate cut.

 Sterling falls against dollar, risks to UK growth weigh Sterling was heading towards six-week lows against the dollar on Thursday as investors sold the pound on concerns that a deepening recession in the euro zone would be a drag on the British economy. The Bank of England (BoE) raised its growth forecasts on Wednesday, but Governor Mervyn King said there were challenges ahead given the problems in the euro zone. Separate data showed the euro zone economy had shrunk for a sixth straight quarter. Sterling was down 0.2 percent on the day at $1.5202, not far from a six-week low of $1.5173 struck on Wednesday. Traders cited option expiries at $1.5200 that could keep the currency pinned around that level.

 Yuan ends down for second day, but capital inflows imply near-term strength China's yuan closed slightly lower on Thursday for the second day on the back of an overnight rally in the dollar in global markets. But the yuan is likely to retain its recent strength as central bank data showed capital continued to flow into the country on a large scale. Traders said the inflows have produced an abundance of dollars in the market that nobody appears to want. Spot yuan closed at 6.1492 against the dollar, slipping from 6.1459 at Wednesday's close.


DAILY MARKET STATISTICS CURRENCY

EXPIRY

OPEN

HIGH

LOW

CLOSE

EURINR

29-May-2013

70.6400

70.7700

70.4825

70.6650

EURINR

26-Jun-2013

70.9050

71.0300

70.7675

70.9350

EURINR

29-Jul-2013

71.1150

71.3000

71.1000

71.3000

GBPINR

29-May-2013

83.5375

83.6800

83.3725

83.5475

GBPINR

26-Jun-2013

83.8050

83.9900

83.6900

83.8600

JPYINR

29-May-2013

53.7000

53.7900

53.5150

53.5600

JPYINR

26-Jun-2013

53.9025

54.0300

53.7700

53.8200

USDINR

29-May-2013

54.8600

55.0250

54.7325

54.8850

USDINR

26-Jun-2013

55.0700

55.2325

54.9550

55.1075

USDINR

29-Jul-2013

55.3550

55.4925

55.2200

55.3725

RBI REFERENCE RATE (As on 16TH MAY 2013) UNDERLYING

RATE

USDINR

54.7723

EURINR

70.4605

GBPINR

83.3141

JPYINR

53.5000


USDINR DAILY ANALYSIS

PIVOT POINTS  S1-54.7392  S2-54.5399  PP-54.8808  R1-55.0267  R2-55.1683


EURINR DAILY ANALYSIS

PIVOT POINTS  S1- 70.5092  S2-70.3533  PP-70.6383  R1-70.7942  R2-70.9233


GBPINR DAILY ANALYSIS

PIVOT POINTS

 S1-83.3867  S2-83.2258  PP-83.5333  R1-83.6942  R2-83.8408


54.9950

JPYINR DAILY ANALYSIS

PIVOT POINTS

 S1- 53.4533  S2- 53.3467  PP-53.6217  R1- 53.7283  R2- 53.8967


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