Currency Update

8th August

MCX-SX Currency Update

FOREX Dollar Index EUR/INR GBP/INR JPY/INR EUR/USD GBP/USD USD/JPY SPOT OTC USD/INR Outright Fwd Prem SPOT AUG SEP OCT NOV DEC JAN 61.33 61.62 62.12 62.60 63.02 63.49 63.93 0.29 0.79 1.28 1.70 2.16 2.61 0.1050 0.2575 0.3950 0.4000 0.4675 0.7625 61.51 61.86 62.21 62.62 63.02 63.17 0.18 0.53 0.88 1.29 1.69 1.84 61.50 61.91 62.15 62.53 63.00 63.17 MCX-SX (Prev Day) Value (Cr) 61.65 61.99 62.30 62.69 63.02 63.17 61.38 61.74 62.11 62.49 63.00 63.17 Equities RATES US LIBOR MIFOR 1M 0.18503 10.16 2M 0.22699 9.78 3M 0.2664 9.56 6M 0.3955 9.07 12M 0.66539 8.24 Futures 10,175 Option 376 SX- 40 BSE Sensex S&P 500 Last Change (%) GAP of OTC & SX Futures MCX SX Prem Open High Low Commodity Brent Crude WTI Crude Gold Silver Copper Aluminium Nickel Close ($) 107.84 104.84 1293.8 19.80 7006 1797 13975 Change (%) 0.37 0.45 0.60 1.20 0.01 0.48 1.78

81.32 81.79 95.04 0.63 1.3336 1.5498 96.79

11100.51
18,721.91 5,529.65 1,690.91 15,470.67 6,511.21 14,012.76 Consensus 15.0B

0.24
0.30 0.19 (0.38) (0.31) (1.41) 1.38 Previous 13.1B

OI (in Lots) 9,14,082 2,61,732 NSE Nifty Dow FTSE Nikkei Data To Watch Trade Balance (Germany) Current Account Balance (Germany) Unemployment Claims (US) Tertiary Industry Activity (JPN) MoM

Chinas exports and imports rebounded in July, exceeding estimates and adding to signs that the worlds second-largest economy is stabilizing following a two- quarter slowdown. Imports advanced 10.9%, leaving a trade surplus of $17.8 billion. The Bank of Japan refrained from adding to unprecedented monetary stimulus after consumer prices rose in June and a recovery in the worlds third-biggest economy maintained momentum. Japans economy grew an annualized 3.6 percent in the second quarter, sustaining a recovery jump-started by fiscal and monetary stimulus and a slide in the yen. Australian employers unexpectedly cut payrolls in July and unemployment held at an almost fouryear high, denting Prime Minister Kevin Rudds bid for a come-from- behind election win.The number of people employed fell 10,200,the jobless rate held at 5.7 percent as fewer people sought work. Rupee-denominated bond sales slumped to the lowest level in 27 months and the top arranger predicts Indian companies will avoid issuance until the central bank eases a cash squeeze that has pushed up yields.Companies sold 56 billion rupees ($914 million) of notes last month, the least since April 2011.

16.0B

11.2B

336k

326k

-0.2%

1.2%

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