Forex Report

Page 1

DAILY FOREX REPORT RESEARCH VIA 5/22/2013

www.researchvia.com

9977785000


MARKET HEADLINES

ďƒ˜ Rupee falls to near 6-month low on stock losses, importer demand The rupee dropped to its lowest in nearly six months on Tuesday, dragged by late falls in local shares and import-related demand from a large private company. The rupee has fallen 2.9 percent so far this month against the dollar, despite strong foreign inflows into debt and stock markets as the dollar gains against global currencies on worries about whether the U.S. monetary stimulus will continue. The partially convertible rupee fell for a third straight session to close at 55.41/42 per dollar compared with Monday's close of 55.10/11. The rupee dropped to as much as 55.42, its lowest since Nov. 29.

ďƒ˜ Sterling falls, UK gilts rise after inflation data Sterling fell and gilts rose on Wednesday after Britain's April inflation rate undershot expectations. Sterling fell to $1.5184 from $1.5212 as the data was perceived by traders as giving incoming Bank of England chief Mark Carney more room to ease monetary policy later in the year. The euro rose to 84.675 from 84.58 pence. British June government bond futures extended gains by almost 20 ticks to hit a session high of 117.79 after the data, and at 0832 GMT were trading 9 ticks up on the day at 117.69.

ďƒ˜ Swiss franc steadies above recent lows as dollar loses steam The Swiss franc was little changed against the euro and dollar on Tuesday, as the greenback inched up against major currencies on suspense Federal Reserve Chairman Ben Bernanke will reveal timings for any reduction in bond-buying stimulus. safe-haven currency. The franc was virtually unchanged against the dollar to trade at 0.9695 by 0735 GMT compared to the New York close. The franc was flat against the euro at 1.2458.


DAILY MARKET STATISTICS CURRENCY

EXPIRY

OPEN

HIGH

LOW

CLOSE

EURINR

29-May-2013

71.0025

71.3375

70.8000

71.2775

EURINR

26-Jun-2013

71.2725

71.5900

71.1175

71.5450

EURINR

29-Jul-2013

71.5625

71.8475

71.5025

71.8425

GBPINR

29-May-2013

84.0000

84.0900

83.6900

84.0075

GBPINR

26-Jun-2013

84.3150

84.4025

84.0100

84.3325

JPYINR

29-May-2013

53.8725

54.0600

53.7075

54.0275

JPYINR

26-Jun-2013

54.0450

54.2950

53.9600

54.2675

USDINR

29-May-2013

55.0800

55.5275

55.0225

55.4675

USDINR

26-Jun-2013

55.3000

55.7300

55.2450

55.6875

USDINR

29-Jul-2013

55.5550

55.9900

55.5225

55.9475

RBI REFERENCE RATE (As on 21ST MAY 2013) UNDERLYING

RATE

USDINR

55.0395

EURINR

70.9269

GBPINR

83.9517

JPYINR

53.6700


USDINR DAILY ANALYSIS

PIVOT POINTS  S1-55.1533  S2-54.8392  PP-55.3367  R1-55.6508  R2-55.8342


EURINR DAILY ANALYSIS

PIVOT POINTS  S1- 70.9775  S2-70.6775  PP-71.1575  R1-71.4575  R2-71.6375


GBPINR DAILY ANALYSIS

PIVOT POINTS

 S1-83.7692  S2-83.5308  PP-83.9283  R1-84.1667  R2-84.3258


54.9950

JPYINR DAILY ANALYSIS

PIVOT POINTS

 S1- 53.8033  S2- 53.5792  PP-53.9317  R1- 54.1558  R2- 54.2842


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