Morning Report 25th January,2018

Transcription

1 Morning Report 25th January,2018 Major Cur Pair Emerging Currencies Asian Equity Currrency Last % Change Currency Last % Change Index Last % Change EURUSD KRW FALSE Sensex GBPUSD IDR Nifty USDJPY BRL Kospi USDCHF CNY Shanghai USDCAD Ruble Nikkie d: User req ed: User req USDINR Forwards + DXY and Brent World Equity Date Points Rate Cash 2.75 Index Last ######## Tom 0.50 Dax ######## NDF 1M CAC ######## NDF 3M FTSE ######## MCX 1 M Dow ######## BRENT Nasdaq ######## DXY S&P % change USDINR OHCL Open High Low Close India Debt Market Money market Mibor Yesterday G Sec 10 yr M 1 Week MIFOR 12 Month T Bill 1 Month M in % 6 Month #N/A FII Action 1 Year Debt in USD M Equity Important Readings Libor Currency Event Actual Previous 1 month GBP Average Earnings Index 3m/y 2.5% 2.5% 2 month USD Crude Oil Inventories (-1.1m) (-6.9m) 3 month month month

2 Pivot Table Currency S3 S2 S1 Pivot R1 R2 R3 USDINR EURUSD GBPUSD USDJPY ####### ###### ####### ####### ####### USDCHF USDCAD Technical Signals Currency RSI MA OHL BB USDINR Oversold Far from S None Near LowerB EURINR Oversold Far from S None Near LowerB GBPINR Oversold Far from S None Near LowerB JPYINR Oversold Far from S None Near LowerB Major Currency Chart (Source: Reuters) Daily INR=IN Cndl, INR=IN, 25/01/2018, , , , , , (-0.29%), BBand, INR=IN, 25/01/2018, , , /12/ /02/2018 (GMT) Price INR RSI, INR=IN, 25/01/2018, Value INR Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Q Q Q Q Q

3 Daily INR=IN, JPY=, EUR= 09/11/ /01/2018 (GMT) Price Line, INR=IN, 25/01/2018, , , (-0.28%), Line, JPY=, Price USD 25/01/2018, , Line, EUR=, 25/01/2018, , , (+0.23%) INR November 2017 December 2017 January Events To Watch Currency Events Actual Forecast Prior EUR Minimum Bid Rate 0.00% 0.00% EUR ECB Press Conference Today >Govt Bonds:Indian government bonds ease in early trade tracking overnight gains in crude oil prices and ahead of an auction of notes. >Pan Capital Advisory: We hope that importers booked Jan imports on lower levels around 63.25/30 as suggested by us and wait for long term import payments and recommend exporters to start covering their immediate recievables around 63.80/64 and partially hedge long term exports. >Asian Currencies are Appreciating. Appreciation led by NZD by 0.60% to >OIL: Oil is trading at Oil prices hit their highest since December, 2014, pushed up after U.S. crude inventories posted a 10th straight week of declines and as the dollar continued to weaken. >Economic Event: Yesterday UK's Average Earnings index came in line with the expectation to 2.5%.US Treasury secretary Steven Mnuchin said that he welcomes weaker currency,which weaked Dollor against major currency. Today we have ECB's monetory policy meeting, markets are waiting for further clue from ECB whether ECB expresses concerns over currency s strength and hints at ending its bond buying program.

4 >India to inject nearly $14 billion into state banks by March in recapitalisation bid. >Trump says he is willing to testify under oath in U.S.-Russia probe. >U.S. official backs weak dollar amid fears of trade war. >Global funds bought $121.92mln of local equities and sold $38.31mln of debt as on yesterday. Due to the number of sources from which the Content is obtained, there may be delays, inaccuracies or deletions in such Web Site Content, Advice, and Message.The content/recommendations/comments/messages are provided AS IS, without any warranties. Pan Capital Services Ltd. and its directors, employees and associates do not warrant the accuracy, completeness, timeliness, correctness, merchantability,title or fitness for a specific purpose of the content/recommendations/comments/messages available through the website, or the website itself, and Pan Capital hereby disclaims any such express or implied warranties. Neither Pan Capital Services Ltd. nor any of its directors, employees, and associates will be liable to anyone for any loss or injury. In no event will Pan Capital Services Ltd.be liable to you or anyone else for any action/decision made by you in belief on such content/recommendations/comments/messages

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