Forex report

Page 1

DAILY FOREX REPORT RESEARCH VIA 4/7/2013

www.researchvia.com

9977785000


MARKET HEADLINES

 Rupee tanks below 60 mark; down by 72 p vs US Dollar The Rupee is extending losses tailing stock weakness, euro losses also hurting, says dealer. The pair is at 60.38/39, up from an intraday high of 59.84. The Rupee has immediate resistance at 60.40. Dealers say no RBI presence suspected for now, but on watch. This is the first time since June 27 that the domestic currency tips has fallen below the 60 level. Rupee had touched an all-time low of 60.76 against the dollar on June 26.

 Sterling rises, gilt futures pare gains after robust UK services PMI Sterling rose to a session high versus the dollar while gilt futures pared gains on Wednesday after a survey showed that Britain's services sector grew at its fastest rate in more than two years in June. Sterling rose 0.4 percent to the day's high of $1.5214 from $1.5168 before the data. It recovered from a one-month low of $1.5130, hit earlier in the day. The euro fell 0.7 percent to a session low of 85.05 pence from 85.32 pence beforehand. British government bond futures pared earlier hefty gains by more than 15 ticks after the release of the data, with the September contract dropping as low as 113.02 from a level of 113.20 just before the data.

 Yuan little changed; PBOC favors stability amid regional declines China's yuan was little changed on Wednesday after the central bank's recent fixings signalled a desire for stability amid falls in emerging Asian equities and currencies. Spot yuan traded at 6.1321 per dollar near midday, up 0.01 per cent from Tuesday's close. The People's Bank of China (PBOC) fixed its midpoint at 6.1803 per dollar on Wednesday, 0.05 per cent weaker than Tuesday's fix.


DAILY MARKET STATISTICS CURRENCY

EXPIRY

OPEN

HIGH

LOW

CLOSE

EURINR

29-Jul-13

77.8175

78.6675

77.8175

78.5125

EURINR

28-Aug-13

78.3000

78.9500

78.3000

78.8500

EURINR

26-Sep-13

78.7000

79.2000

78.7000

78.9000

GBPINR

29-Jul-13

91.1375

92.5400

91.0875

92.4025

GBPINR

28-Aug-13

91.4325

92.8300

91.4050

92.7150

JPYINR

29-Jul-13

60.4750

61.0300

59.6950

60.8950

JPYINR

28-Aug-13

59.9950

61.2575

59.9325

61.0975

USDINR

29-Jul-13

60.2750

60.7525

60.0400

60.6175

USDINR

28-Aug-13

60.4500

61.0100

60.4050

60.8725

USDINR

26-Sep-13

60.6850

61.2500

60.6525

61.1150

RBI REFERENCE RATE (As on 3RD JUNE 2013) UNDERLYING

RATE

USDINR

60.1005

EURINR

77.9505

GBPINR

91.0703

JPYINR

59.6500


USDINR DAILY ANALYSIS

PIVOT POINTS  S1-60.1875  S2-59.7575  PP-60.4700  R1-60.9000  R2-61.1825


EURINR DAILY ANALYSIS

PIVOT POINTS  S1- 77.9975  S2-77.4825  PP-78.3325  R1-78.8475  R2-79.1825


GBPINR DAILY ANALYSIS

PIVOT POINTS

 S1-91.4800  S2-90.5575  PP-92.0100  R1-92.9325  R2-93.4625


54.9950

JPYINR DAILY ANALYSIS

PIVOT POINTS

 S1- 60.0500  S2- 59.2050  PP-60.5400  R1- 61.3850  R2- 61.8750


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