USD INR: DAILY UPDATE

13th August 2015

SWASTIKA INTELLIGENCE GROUP

OUTLOOK FOR TODAY: USD INR

USDINR: WEEKLY CHART

Todays Outlook:
Dollar has gained a lot of strength in previous two trading session on the account of Yuan devalued. Bulls took the
initiate and breached the range in which USDINR was trading since 3-months.Traders are advised to keep an eye on the
level of 65.22 as bears can try to grab the control; Momentum indicators are surely speaking in favor of bulls but
yesterdays IIP and CPI data indicating towards Indian rupee to gain some strength.
TODAYS STRATEGY
SHORT

RANGE
65.07-65.10

STOP LOSS
65.18

TGT1
64.95

TGT2
64.90

Market Overview:

Dollar-rupee futures August contract on NSE closed at Rs. 64.98 on Wednesday. The spot rate is currently at
64.82.

Dollar Index is currently trading at 96.47 up 0.22% percent from the previous close.

FIIs sold securities worth Rs. 1855.02 crore in the cash and derivatives segment of the Indian equity markets
on Wednesday.

Visit us at : www.swastika.co.in

USD INR: DAILY UPDATE

13th August 2015

SWASTIKA INTELLIGENCE GROUP

KEY STATISTICS: 13th August 2015

RBI REFERENCE RATES: ALL CURRENCIES

ONLINE TRADE: USD INR

Currency

Rate

Last Rate

% Change

USD INR
GBP INR
EUR INR
JPY INR

64.8270
101.0005
71.8218
51.9100

64.1732
99.8471
70.3595
51.3700

1.02
1.16
2.08
1.05

Instrument

Turnover (Cr)

Open Interest

Futures

21487.56

2259821

Options

17868.52

2467689

Total

39356.08

4727510

IMPORTANT ECONOMIC DATA TODAY

Time

Currency

Impact

Data

Forecast

Previous

11:30am

EUR

LOW

German Final CPI m/m

0.2%

0.2%

12:15pm

EUR

LOW

French CPI m/m

-0.4%

-0.1%

5:00pm

EUR

MEDIUM

6:00pm

USD

HIGH

Core Retail Sales m/m

0.5%

-0.1%

7:30pm

USD
USD
USD
USD

HIGH
HIGH
MEDIUM
LOW

Retail Sales m/m

Unemployment Claims
Import Prices m/m
Business Inventories m/m

0.5%
272K
-1.0%
0.3%

-0.3%
270K
-0.1%
0.3%

8:00pm

USD

LOW

Natural Gas Storage

47B

32B

10:31pm

USD

LOW

30-y Bond Auction

ECB Monetary Policy Meeting Accounts

3.08|2.2

CURRENCY TRACKER

Currency
USDINR
EURINR
GBPINR
JPYINR

Contract
AUGUST
AUGUST
AUGUST
AUGUST

View
BEARISH
BULLISH
BULLISH
BEARISH

Visit us at : www.swastika.co.in

S2
64.58
70.65
100.24
51.48

S1
64.78
71.53
100.78
51.90

PIVOT
64.98
72.03
101.15
52.14

R1
65.18
72.91
101.68
52.56

R2
65.37
73.41
102.05
52.79

USD INR: DAILY UPDATE

13th August 2015

SWASTIKA INTELLIGENCE GROUP

Disclaimer: This document is solely for the personal information of the intended recipient and must not be exceptionally used as the basis for

any investment decision. Nothing in this document should be construed as investment, Legal, taxation or financial advice. Swastika Investmart
Ltd. is not soliciting any action based upon it. Each recipient of this document should make necessary investigations as they consider important to
arrive at an independent evaluation of an investment in the securities of the companies referred to in this document (including the merits and
risks involved). This report has been made based on information that we consider reliable and are publicly available but we do not state that it is
accurate or complete and it should not be solely relied upon such, as this document is for.
Swastika Investmart Limited, its affiliates, directors, its proprietary trading and investment businesses may, from time to time, make investment
decisions that are inconsistent with or contradictory to the recommendations expressed herein. The views contained in this document are those
of the analyst, and the company may or may not subscribe to all the views expressed within this document.
Swastika Investmart Limited or any of its affiliates/ group companies, or employees shall not be in any way held responsible for any loss or
damage that may arise to any person from any inadvertent error in the information contained in this report.

Report Prepared By
Manish Bimal
Research Team
Santosh Meena
Amit Khare
Sandeep Choubey
Anisha Agrawal
Sayyam Neema
Khwaja Mansoori

Visit us at : www.swastika.co.in

Designation
Technical Research Analyst

E-Mail ID
manish.bimal@swastika.co.in

Designation
Senior Research Analyst
Senior Research Analyst
Technical Research Analyst
Fundamental Research Analyst
Technical Research Analyst
Technical Research Analyst

E-Mail ID
santosh.meena@swastika.co.in
amit.khare@swastika.co.in
sandeep.choubey@swastika.co.in
anisha.agrawal@swastika.co.in
sayyam.neema@swastika.co.in
khwaja.husan@swastika.co.in