Forex report today 08 july 2013

Page 1

DAILY FOREX REPORT RESEARCH VIA 8/7/2013

www.researchvia.com

9977785000


MARKET HEADLINES

 Rupee near record low; African bank big buyer The rupee is closing in on record high of 60.76 again on dollar demand by foreign banks. The rupee is at 60.45/46 versus 60.13/14 last close. Dealers say large African bank has been big buyers since Thursday, though the purpose not known. RBI presence is not yet spotted and dealers are on the watch. Local shares gained 0.6 per cent.

 Euro eases against dollar, yen in Asia The euro remained weak against the dollar and the yen in Asian trade on Friday, after it dropped in Europe following announcements from the European Central Bank and the Bank of England. The single currency was changing hands at $1.2893 and 129.28 yen in Friday afternoon trade, down from $1.3000 and 129.62 yen in London Thursday. The dollar was up against the yen, fetching 100.28 yen against 99.71 yen.The US market was closed Thursday for a public holiday.

 Sterling hits near 4-month low versus dollar Sterling fell to its lowest in nearly four months against the dollar on Friday, extending the previous day's falls after the Bank of England guided lower expectations of future interest rate hikes. Traders were also anticipating that the pound could fall further later in the day if key US jobs data comes in strong and fans expectations that the Federal Reserve will scale back stimulus. This would boost the dollar broadly. Sterling fell half a per cent on the day and broke below a reported options barrier at $1.5000 to hit $1.4996, its lowest since mid-March. More losses could see the pound target the March 12 low of $1.4832.


DAILY MARKET STATISTICS CURRENCY

EXPIRY

OPEN

HIGH

LOW

CLOSE

EURINR

29-Jul-13

77.9400

78.3225

77.6600

77.9550

EURINR

28-Aug-13

78.0850

78.6300

77.9950

78.2625

EURINR

26-Sep-13

78.6000

78.8000

78.5900

78.8000

GBPINR

29-Jul-13

90.9325

91.2650

90.6000

90.7175

GBPINR

28-Aug-13

91.3950

91.5625

90.9125

91.0275

JPYINR

29-Jul-13

60.1800

60.8525

60.0800

60.5225

JPYINR

28-Aug-13

60.3825

61.0850

60.3575

60.7900

USDINR

29-Jul-13

60.3200

60.8250

60.2250

60.5600

USDINR

28-Aug-13

60.5975

61.0800

60.5175

60.8225

USDINR

26-Sep-13

60.8525

61.3400

60.7750

61.0975

RBI REFERENCE RATE (As on 5TH JUNE 2013) UNDERLYING

RATE

USDINR

60.3395

EURINR

77.8085

GBPINR

90.7868

JPYINR

60.1400


USDINR DAILY ANALYSIS

PIVOT POINTS  S1-60.2483  S2-59.9367  PP-60.5367  R1-60.8483  R2-61.1367


EURINR DAILY ANALYSIS

PIVOT POINTS  S1- 77.6358  S2-77.3167  PP-77.9792  R1-78.2983  R2-78.6417


GBPINR DAILY ANALYSIS

PIVOT POINTS

 S1-90.4567  S2-90.1958  PP-90.8608  R1-91.1217  R2-91.5258


54.9950

JPYINR DAILY ANALYSIS

PIVOT POINTS

 S1- 60.1175  S2- 59.7125  PP-60.4850  R1- 60.8900  R2- 61.2575


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