WEEKLY FOREX REPORT 31st DECEMBER 2012

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 HEADLINES
Rupee gains; US budget talks, current account deficit in focus Rupee rose on Friday to post a 0.6 percent gain for the week, helped by a strong month of foreign inflows, although sentiment remained cautious ahead of domestic current account data and the continuing negotiations over the U.S. "fiscal cliff." Data due on Monday may show the country's current account deficit soared to a record high in the September quarter on high non-oil imports after narrowing in the June quarter, which may further raise concerns at a time

RBI REFERENCE RATE

As on 31stDECEMBER 2012

when economic growth has slowed Sterling pinned down to 8-month low vs euro on UK worries Sterling fell to an eight-month low against the euro on

UNDERLYING
USDINR EURINR GBPINR JPYINR

RATE
54.8473 72.6298 88.3974 63.4600

Friday, weighed down by uncertainty about a UK recovery and the boost the single currency has taken from an easing of some of the euro zone's debt worries. The euro rose to 82.25 pence, its highest since midApril with near term resistance at 82.43, its high struck on April 18. Yen hits 2-year low on expectations for bold BOJ easing The yen fell to its lowest level in more than two years versus the dollar on Friday, pressured by expectations that the new Japanese government will push the Bank of Japan into more aggressive monetary easing.

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PRODUCT NAME

EXP DATE

OPEN

HIGH

LOW

CLOSE

LTP

CHG

PERCENTAGE CHANGE

CHANA CHILLI
Symbol

DAILY MARKET STATISTICS (As on 21stDecember 2012)

7/19/2012 7/19/2012 4556 5060 4573 5060 4525 5018 4560 5120 4532 5018 -28
Series/Expiry Unit Open High Low Close

-0.61 -1.99 -0.46 -1.68

-102

Prev. Close

EUR-INR GUR EUR-INR JEERA GBP-INR KAPAS GBP-INR PEPPER JPY-INR REF SOYA JPY-INR SOY BEAN USD-INR TURMERIC USD-INR WHEAT

29-Jan-2013 7/19/2012

1 1188 EUR 1188 73.1000 1178 73.1700 1183.572.5100 1178 72.5425 -5.5
72.7400 1 14955EUR 1496073.2100 14650 73.2400 15052.5 14800 72.7775 -252.5

73.1800

26-Feb-2013 7/19/2012

73.4325

29-Jan-2013 7/19/2012

1 1044 GBP 1053 88.9025 1035 88.9725 1049 88.6000 1041 88.7025 -8 1 42300GBP 4255589.1500 42250 89.2075 42390 88.9000 42435 89.0025 45 100 780.5 JPY 783.6 63.9475 777.4 64.1975 782.8563.6700 781.3 63.8850 -1.55 100 4309 JPY 4330 64.1750 4265.5 64.4075 4303 63.8825 4315 64.0950 12 1 4600 USD 4676 55.2050 4518 55.2050 4664 55.0200 4540 55.1100 -124 1 1251 USD 1282 55.3400 1251 55.4400 1246 55.2675 1282 55.3525 36

89.3650 -0.76

26-Feb-2013 7/19/2012

89.6325 0.11

29-Jan-2013 7/19/2012

64.4025 -0.2

26-Feb-2013 7/19/2012

64.6025 0.28

29-Jan-2013 7/19/2012

55.2325 -2.66

26-Feb-2013 7/19/2012

55.4750 2.89

USD-INR

27-Mar-2013

1 USD

55.6800

55.6800

55.5225

55.6075

55.7175

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WEEKLY USD/INR CHART

ANALYSIS
OPEN: 55.2500 HIGH: 55.2700 LOW: 54.7500 CLOSE: 55.1100

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

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 WEEKLY EUR/INR CHART

ANALYSIS
OPEN: 72.7500 HIGH: 73.1700 LOW: 72.3100 CLOSE: 72.5400

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

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FOREX FORTHCOMING EVENTS

DAY WEDNESDAY WENESDAY THURSDAY THURSDAY THURSDAY FRIDAY FRIDAY FRIDAY FRIDAY FRIDAY TIME 3:00 pm 8:30pm 3:00pm 6:45pm 7:00pm 12:30am 3:00pm 7:00pm 7:00pm 8:30pm CURRENCY DETAILS GBP USD USD USD USD USD USD USD USD USD Manufacturing PMI ISM Manufacturing PMI Construction PMI ADP Non-Farm Employment Change Unemployment Claims FOMC Meeting Minutes Services PMI Non-Farm Employment Change Unemployment Rate ISM Non-Manufacturing PMI 50.4 145K 7.7% 54.3 50.2 146K 7.7% 54.7 ACTUAL FORECAST 49.2 50.2 49.6 134K 356K PREVIOUS 49.1 49.5 49.3 118K 350K

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