S

DAILY FOREX REPORT

1STFEBRUARY 2013

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HEADLINES

Rupee falls from 3-1/2 month high vs dollar

The rupee is trading at 53.36/37 versus its previous close

of 53.30/31, falling sharply from the day's high of 53.07,

which was its strongest since Oct. 18.Traders say gains in

the dollar versus most other Asian currencies seen hurting

sentiment for the rupee. Month-end dollar demand from

oil firms are also adding to the downward pressure on the

rupee. Domestic shares were trading down 0.4 percent,

boosting the pair further.

Rupee trims initial gains vs dollar, still up by 9

paise

The rupee trimmed its initial gains against the American

currency but was still quoted up by nine paise to 53.21 per

dollar on mild selling of dollars from banks and exporters

in view of persistent capital inflows from foreign funds.

REFERENCE RATE

As on 31ST January 2013

UNDERLYING RATE

USDINR 53.2890

EURINR 72.2325

GBPINR 84.2233

JPYINR 58.6600

TRADING TIPS

SELL USD/INR

BELOW 53.39

FOR TGT 53.24/53.09 SL 53.59 PAST PERFORMANCE

SELL USD/INR

BELOW 53.52

FOR TGT 53.37/53.22 SL 54.72 TARGET ACHIEVED

PRODUCT NAME

EXP DATE OPEN HIGH LOW CLOSE LTP CHG PERCENTAGE CHANGE

CHANA 7/19/2012 4556 4573 4525 4560 4532 -28 -0.61

CHILLI 7/19/2012 5060 5060 5018 5120 5018 -102 -1.99

GUR 7/19/2012 1188 1188 1178 1183.5 1178 -5.5 -0.46

JEERA 7/19/2012 14955 14960 14650 15052.5 14800 -252.5 -1.68

KAPAS 7/19/2012 1044 1053 1035 1049 1041 -8 -0.76

PEPPER 7/19/2012 42300 42555 42250 42390 42435 45 0.11

REF SOYA 7/19/2012 780.5 783.6 777.4 782.85 781.3 -1.55 -0.2

SOY BEAN 7/19/2012 4309 4330 4265.5 4303 4315 12 0.28

TURMERIC 7/19/2012 4600 4676 4518 4664 4540 -124 -2.66

WHEAT 7/19/2012 1251 1282 1251 1246 1282 36 2.89

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DAILY MARKET STATISTICS

Symbol Series/Expiry Unit Open High Low Close Prev. Close

EURINR 26-Feb-2013 1 EUR 72.6500 72.6500 72.2250 72.2775 72.5575

EURINR 27-Mar-2013 1 EUR 72.7800 72.8500 72.5125 72.5550 72.8325

GBPINR 26-Feb-2013 1 GBP 84.4750 84.7800 84.1150 84.2750 84.3550

GBPINR 27-Mar-2013 1 GBP 84.7825 85.0425 84.4500 84.5800 84.6925

JPYINR 26-Feb-2013 100 JPY 58.7225 59.0700 58.6400 58.7175 58.7025

JPYINR 27-Mar-2013 100 JPY 59.1975 59.3025 58.9150 58.9875 58.9800

USDINR 26-Feb-2013 1USD 53.4500 53.5850 53.2550 53.3925 53.5350

USDINR 27-Mar-2013 1 USD 53.7775 53.8475 53.5175 53.6575 53.7900

USDINR 26-Apr-2013 1 USD 54.0200 54.1300 53.8100 53.9450 54.0825

DAILY USD/INR CHART

ANALYSIS

OPEN: 53.4950

HIGH: 53.5850

LOW: 53.2550

CLOSE: 53.3925

USD/INR LOOKS DOWNWARDS

TREND: BEARISH

STRATEGY: SELL ON RISE

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DAILY EUR/INR CHART

ANALYSIS

OPEN: 72.4525

HIGH: 72.5800

LOW: 72.2250

CLOSE: 72.2775

EUR/INR LOOKS DOWNWARDS

TREND: BEARISH

STRATEGY: SELL ON RISE

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FOREX FORTHCOMING DATA

TIME CURRENCY DATA ACTUAL FORECAST PREVIOUS

3:30pm EUR Unemployment Rate 11.9% 11.8%

7:00pm USD Non-Farm Employment

Change

161K 155K

7:00pm USD Unemployment Rate 7.8% 7.8%

8:30pm USD ISM Manufacturing PMI 50.8 50.7

9:00pm USD Crude Oil Inventories -1.6M -1.0M

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