WEEKLY FOREX REPORT 4th FEBRUARY 2013

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 HEADLINES
Forex reserves rise to $ 295.75 billion The foreign exchange reserves of the country rose by $ 77.6 million to $ 295.75 billion for the week ended January 25 in the wake of increase in currency assets, the Reserve Bank said today. The total reserves had dropped by $ 580 million to $ 295.67 billion in the previous reporting week. The foreign currency assets, a major component of the reserves, were up by $ 79.3 million to $ 261.708 billion for the week ended January 25, Reserve Bank's weekly statistical supplement said today. Rupee up for fourth straight week; more gains likely The rupee closed marginally stronger on Friday and strengthened for a fourth straight week with dollar inflows into the domestic share and debt markets boosting the local unit with traders now awaiting the UNDERLYING
USDINR EURINR GBPINR JPYINR

RBI REFERENCE RATE

As on 1STFEBRUARY 2013

RATE
53.3238 72.6296 84.5982 57.8500

USnon-farm payrolls for direction.Traders expect foreign fund inflows into the local sharemarket to continue in the near term especially ahead of the upcoming stake-sale by the government in state-owned power producer NTPC Ltd Swiss franc lower vs euro, regional output data eyed The euro extended its rally in Asia on Friday as markets eye US jobs data later in the day, after a surprise GDP report showed the world's biggest economy contracted in the last quarter of 2012. The single currency bought $1.3622, from $1.3576 in New York trade on Thursday while it fetched 125.59 yen, compared with 124.52 yen in New York.. The dollar has been under pressure as data showed the +919752199966 US economy contracted 0.1 percent in the last quarter

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PRODUCT NAME

EXP DATE

OPEN

HIGH

LOW

CLOSE

LTP

CHG

PERCENTAGE CHANGE

CHANA
Symbol CHILLI

DAILY MARKET STATISTICS (As on 1STFEBRUARY 2013)

7/19/2012 4556 4573 4525 4560 4532 -28
Series/Expiry 5060Unit 7/19/2012

-0.61

5060 Open5018

High5120

Low 5018 Close -102

Prev. Close -1.99

EUR-INR GUR

26-Feb-2013 7/19/2012

1 1188 EUR 1188 72.6050 1178 72.9950 1183.572.6050 1178 72.8775 -5.5

72.2775 -0.46

JEERA EUR-INR KAPAS

7/19/2012 14650 73.2550 15052.5 14800 73.1375 -252.5 27-Mar-2013 14955EUR 1496072.9475 72.9400 1 7/19/2012 7/19/2012 7/19/2012
26-Feb-2013

-1.68 72.5550 -0.76 0.11 -0.2

58.7175

GBP-INR

26-Feb-2013

1044

1 GBP

1053

84.3500

1035

85.0225

1049

84.2500

1041

84.4975

-8

84.2750

PEPPER

GBP-INR

27-Mar-2013

42300 780.5

1 GBP

42555 783.6 4330 4676 1282

84.9875

42250 777.4

85.3125

42390

84.7000

42435 781.3 4315

84.7825

45

84.5800

REF SOYA
JPY-INR

782.85
58.4375

-1.55
58.0825

100 JPY

58.3850

57.9550

SOY BEAN
JPY-INR

7/19/2012
27-Mar-2013

4309
100 JPY

4265.5
58.5800

4303
58.7000

12
58.3350

0.28
58.9875

58.2150

TURMERIC
USD-INR

7/19/2012
26-Feb-2013

4600
1 USD

4518
53.4475

4664
53.6125

4540
53.3825

-124
53.4400

-2.66
53.3925

WHEAT
USD-INR

7/19/2012
27-Mar-2013

1251
1 USD

1251
53.7050

1246
53.8775

1282
53.6450

36
53.7050

2.89
53.6575

USD-INR

26-Apr-2013

1 USD

54.0000

54.1500

53.9300

53.9850

53.9450

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WEEKLY USD/INR CHART

ANALYSIS
OPEN: 53.8300 HIGH: 54.0400 LOW: 53.2600 CLOSE: 53.4400

USD/INR LOOKS SIDEWAYS TREND: CONSOLIDATED STRATEGY: BUY ON DIPS

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 WEEKLY EUR/INR CHART

ANALYSIS
OPEN: 72.0000 HIGH: 73.0000 LOW: 72.0000 CLOSE: 72.8800

EUR/INR LOOKS SIDEWAYS TREND: CONSOLIDATED STRATEGY: BUY ON DIPS

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FOREX FORTHCOMING EVENTS

DAY MONDAY MONDAY TUESDAY TUESDAY THURSDAY THURSDAY THURSDAY THURSDAY THURSDAY THURSDAY FRIDAY TIME 1:30pm 3:00pm 3:00pm 8:30pm 3:00pm 5:30pm 6:15pm 3:00pm 7:00pm 7:00pm 7:00pm CURRENCY DETAILS EUR GBP GBP USD GBP GBP EUR GBP EUR USD USD Spanish Unemployment Change Construction PMI Services PMI ISM Non-Manufacturing PMI Manufacturing Production m/m Asset Purchase Facility Minimum Bid Rate Official Bank Rate ECB Press Conference Unemployment Claims Trade Balance 361K -45.8B 368K -48.7B ACTUAL FORECAST 150.0K 49.7 49.8 55.2 0.7% 375B 0.75% 0.50% PREVIOUS -59.1K 48.7 48.9 56.1 -0.3% 375B 0.75% 0.50%

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