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WEEKLY FOREX REPORT 23RD JULY 2012

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HEADLINES
Indian rupee falls on global risk aversion; policy reforms key: The Indian rupee fell on Friday, snapping three successive weeks of gains, as risk aversion pummeled global risk assets such as the euro, though buying of the local unit ahead of an auction of debt limits to foreign investors kept losses in check. FOREX-Euro again drops broadly on new Spain fears: The euro slumped broadly on Friday, setting a two-year

RBI REFERENCE RATE


As on 20 July 2012
th

low against the dollar after Spain's Valencia region said it would seek central government help to repay it debts, raising concerns the euro zone's fourth largest economy may be forced to seek a full scale international bailout.

UNDERLYING USDINR EURINR GBPINR JPYINR

RATE 55.1515 67.6030 86.5768 70.2200

Spain worries propel sterling to 3-1/2 yr high: Sterling struck its highest level against the euro in more than 3-1/2 years on Friday due to growing worries about Spain, which encouraged investors to seek alternatives to the euro and ignore further evidence of a weak UK economy.

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PRODUCT NAME

EXP DATE

OPEN

HIGH

LOW

CLOSE

LTP

CHG

PERCENTAGE CHANGE

CHANA
Symbol CHILLI EUR-INR GUR EUR-INR JEERA GBP-I KAPAS NR GBP-I PEPPERNR

7/19/2012

DAILY MARKET STATISTICS (As on 20th July 2012)


4556 4573 4525 4560 5120 4532 5018 -28 5060 Open5018
High Low Close

-0.61
Prev. -1.99 Close 67.7100 -0.46 68.1000 -1.68 86.5500 -0.76 87.0000 0.11

Series/Expiry 7/19/2012 5060Unit 27-Jul-12 7/19/2012 29-A ug-12 7/19/2012 27-Jul-12 7/19/2012 29-A ug-12 7/19/2012

-102

67.7100 1188 67.8700 1188 1178 67.5700 1183.5 67.6900 1178 68.1000 1496068.1000 14955 14650 67.8525 15052.5 67.9800 14800 86.5500 1053 86.8875 1044 1035 86.4625 1049 86.8100 1041

67.8150 -5.5 68.0675 -252.5 86.4900 -8 86.7500 45

87.0000 4255587.1900 42300 42250 86.8000 42390 87.1500 42435

GBP-I NR REF SOYA

26-S ep-12 7/19/2012

87.2000 783.687.3500 780.5 777.4 87.0925 782.85 87.3050 781.3

87.5350 -1.55

87.2000 -0.2

JPY-INR SOY BEAN

27-Jul-12 7/19/2012

70.2900 4330 70.4600 4309 4265.5 70.0825 4303

70.3425 4315

70.1825 12

70.2900 0.28

JPY-INR TURMERIC

29-A ug-12 7/19/2012

70.4950 4676 70.7000 4600 4518 70.3000 4664

70.6575 4540

70.4025 -124

70.4950 -2.66

USD-INR WHEAT

27-Jul-12 7/19/2012

55.2325 1282 55.4025 1251 1251 55.1325 1246

55.3350 1282

55.2050 36

55.2325 2.89

USD-INR

29-A ug-12

55.5250

55.6825

55.4100

55.6300

55.4775

55.5250

USD-INR

26-S ep-12

55.9975

55.9975

55.6850

55.8650

55.7175

55.9975

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9993959693

DAILY USD/INR CHART

ANALYSIS
OPEN: 55.2325 HIGH: 55.4000 LOW: 55.1325 CLOSE: 55.3350

USD/INR LOOKS BEARISH TREND: BEARISH STRATEGY: SELL ON RISE.

DAILY EUR/INR CHART

ANALYSIS
OPEN: 67.7000 HIGH: 67.8700 LOW: 67.5700 CLOSE: 67.6900

EUR/INR LOOKS BULLISH TREND: BULLISH STRATEGY: BUY ON DIPS

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FOREX FORTHCOMING EVENTS


DAY WED WED THU THU FRI TIME 1.30 P.M 6.00 P.M 6.00 P.M 6.00 P.M 6.00 P.M CURRENCY DETAILS
EUR German Ifo Business C limate New Home Sales

ACTUAL

FORECAST 104.8 373K 0.1% 381K 1.5%

PREVIOUS 105.3 376K 0.7% 386K 1.9%

USD USD USD USD

Core Durable Goods Order m/m Unemployment Claims Advance GDP q/q

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