Morning Report 25th January,2018

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Transcription:

Morning Report 25th January,2018 Major Cur Pair Emerging Currencies Asian Equity Currrency Last % Change Currency Last % Change Index Last % Change EURUSD 1.2433 0.22 KRW FALSE -0.48 Sensex 36118.9-0.12 GBPUSD 1.4289 0.34 IDR 13270-0.31 Nifty 11078.8-0.06 USDJPY 108.98-0.21 BRL 3.1464-2.8 Kospi 333.57 0.8 USDCHF 0.9433-0.19 CNY 6.3247-0.63 Shanghai 3158.3-0.69 USDCAD 1.2307-0.32 Ruble 56.156 0 Nikkie d: User req ed: User req USDINR Forwards + DXY and Brent World Equity Date Points Rate Cash 2.75 Index Last ######## 165.50 65.1700 Tom 0.50 Dax 13414.7 ######## 186.50 65.3800 NDF 1M 63.6700 CAC 5495.16 ######## 211.00 65.6250 NDF 3M 64.0500 FTSE 7643.43 ######## 233.50 65.8500 MCX 1 M 63.4925 Dow 26252.1 ######## 256.50 66.0800 BRENT 70.9900 Nasdaq 6919.35 ######## 0.25 63.5175 DXY 88.9960 S&P 500 2837.54 % change 0.00 0.00-1.14 0.16-0.63-0.06 USDINR OHCL Open High Low Close India Debt Market Money market Mibor Yesterday 63.52 63.525 63.45 63.483 G Sec 10 yr 7.318 3M 1 Week 63.88 64 63.45 63.483 MIFOR 12 Month T Bill 1 Month 63.49 63.4925 63.49 63.49 3 M 5.74 6.4821 in % 6 Month #N/A FII Action 1 Year 63.85 64.11 63.24 63.483 Debt in USD M Equity 16411.9 24814.6 Important Readings Libor Currency Event Actual Previous 1 month 1.56135 GBP Average Earnings Index 3m/y 2.5% 2.5% 2 month 1.63934 USD Crude Oil Inventories (-1.1m) (-6.9m) 3 month 1.7452 6 month 1.92844 12 month 2.22469

Pivot Table Currency S3 S2 S1 Pivot R1 R2 R3 USDINR 63.3358 63.4108 63.4467 63.4858 63.5217 63.5608 63.6358 EURUSD 1.2305 1.2362 1.2398 1.2419 1.2455 1.2476 1.2533 GBPUSD 1.4088 1.4179 1.4235 1.4270 1.4326 1.4361 1.4452 USDJPY 108.0100 ####### 108.7900 ###### ####### ####### ####### USDCHF 0.9365 0.9404 0.9419 0.9443 0.9458 0.9482 0.9521 USDCAD 1.2211 1.2266 1.2286 1.2321 1.2341 1.2376 1.2431 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, 63.5200, 63.5250, 63.4500, 63.5075, -0.1825, (-0.29%), BBand, INR=IN, 25/01/2018, 64.0271, 63.6666, 63.3061 30/12/2016-16/02/2018 (GMT) Price INR 67 66 RSI, INR=IN, 25/01/2018, 39.237 65 64.0271 63.6666 64 63.5075 63.3061 Value INR 40 39.237 Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Jan Feb Q1 2017 Q2 2017 Q3 2017 Q4 2017 Q1 2018 0

Daily INR=IN, JPY=, EUR= 09/11/2017-31/01/2018 (GMT) Price Line, INR=IN, 25/01/2018, 63.5100, -0.1800, (-0.28%), Line, JPY=, Price 1.2434 USD 25/01/2018, 0.5828, Line, EUR=, 25/01/2018, 1.2434, +0.0028, (+0.23%) INR 1.24 63.5100 60 1.23 1.22 1.21 1.2 1.19 1.18 1.17 1.16 13 20 27 04 11 18 26 01 08 15 22 29 November 2017 December 2017 January 2018 55 50 45 40 35 30 25 20 15 10 5 0.5828 0 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 0.7378. >OIL: Oil is trading at 70.99. 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.

>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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