1. DAILY FOREX REPORT
5TH DECEMBER 2012
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2.  HEADLINES
 Rupee edges down as oil firms step up dollar
buys
The rupee edges down to 54.36/37 versus its previous
close of 54.26/27 as oil firms buy the greenback. Oil
companies are the largest buyers of dollars in the
domestic currency market. Some traders also cite
possible arbitrage gap between the offshore non-
deliverable forwards market and the onshore forwards
in opening trade, leading to a rise in the onshore rates,
but the view was not universal. Domestic shares trading
largely flat in opening trade. Euro rises to six-week
 TRADING TIPS highs against the dollar after upbeat Chinese
manufacturing data helps trigger stop-loss buying of the
 BUY USD/INR common currency.
ABOVE 54.88  RBI signs currency swap agreement with Bank
FOR TGT of Japan
55.08/55.28
The Reserve Bank of India signed a currency swap
SL 54.68 agreement with Bank of Japan to swap their local
 PAST currencies against the US dollar for up to $15 billion.
PERFORMANCE
RBI REFERENCE RATE
 BUY USD/INR
ABOVE 54.95 As on 4TH December 2012
FOR TGT 55.15
UNDERLYING RATE
SL 54.75 USDINR 54.9473
TARGET ACHIEVED
EURINR 71.7100
GBPINR 88.4212
JPYINR 66.9400
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3. DAILY MARKET STATISTICS
PRODUCT EXP DATE OPEN HIGH LOW CLOSE LTP CHG PERCENTAGE
NAME CHANGE
Prev.
Symbol Series/Expiry Unit Open High Low Close
Close
CHANA 7/19/2012 4556 4573 4525 4560 4532 -28 -0.61
EURINR 27-Dec-2012 1 EUR 71.6700 71.9600 71.5900 71.7125 71.4875
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
EURINR 29-Jan-2013 1 EUR 71.9000 72.1825 71.8950 71.9100 71.7525
JEERA 7/19/2012 14955 14960 14650 15052.5 14800 -252.5 -1.68
GBPINR 27-Dec-2012 1 GBP 88.1500 88.7000 88.1500 88.4075 88.1125
KAPAS 7/19/2012 1044 1053 1035 1049 1041 -8 -0.76
GBPINR
PEPPER 29-Jan-2013 42300 GBP 4255588.3750
7/19/2012 1 42250 88.9800
42390 88.3750
42435 88.6625
45 88.4000
0.11
REF SOYA 7/19/2012 780.5 783.6 777.4 782.85 781.3 -1.55 -0.2
JPYINR 27-Dec-2012 100 JPY 66.4000 67.1575 66.4000 66.8725 66.8125
SOY BEAN 7/19/2012 4309 4330 4265.5 4303 4315 12 0.28
JPYINR 29-Jan-2013 100 JPY 67.1000 67.3650 67.0100 67.0575 67.0400
TURMERIC 7/19/2012 4600 4676 4518 4664 4540 -124 -2.66
USDINR
WHEAT 27-Dec-2012 12511USD 1282 54.8600
7/19/2012 1251 55.1550
1246 54.8050
1282 54.8875
36 54.9050
2.89
USDINR 29-Jan-2013 1 USD 55.0800 55.4025 55.0550 55.1300 55.1675
USDINR 26-Feb-2013 1 USD 55.3400 55.6325 55.2900 55.3550 55.3975
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4. DAILY USD/INR CHART
ANALYSIS
OPEN: 54.8950
HIGH: 55.1550
LOW: 54.8050
CLOSE: 54.8875
 USD/INR LOOKS SIDEWARDS
 TREND: CONSOLIDATED
 STRATEGY: BUY ON DIPS
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5. DAILY EUR/INR CHART
ANALYSIS
OPEN: 71.6700
HIGH: 71.9600
LOW: 71.5900
CLOSE: 71.7125
 EUR/INR LOOKS SIDEWARDS
 TREND: CONSOLIDATED
 STRATEGY: BUY ON DIPS
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6. FOREX FORTHCOMING DATA
TIME CURRENCY DATA ACTUAL FORECAST PREVIOUS
6:00am AUD GDP q/q 0.6% 0.6%
3:00pm GBP Services PMI 51.1 50.6
Tentative EUR Spanish 10-y Bond Auction 5.52|1.8
6:45pm USD ADP Non-Farm 129K 158K
Employment Change
8:30pm USD ISM Non-Manufacturing 53.6 54.2
PMI
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