Currency Update

5th August 2013

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 60.81 61.17 61.65 62.10 62.49 62.92 63.35 0.36 0.84 1.29 1.69 2.12 2.54 0.0650 0.2350 0.3400 0.3325 0.4750 0.3425 61.10 61.41 61.76 62.16 62.45 63.00 0.30 0.60 0.95 1.36 1.64 2.20 61.30 61.74 61.92 62.16 62.45 62.88 MCX-SX (Prev Day) Value (Cr) 61.32 61.74 61.92 62.16 62.45 63.03 61.07 61.37 61.71 62.16 62.45 62.88 Equities RATES US LIBOR MIFOR 1M 0.18593 9.73 2M 0.22789 9.49 3M 0.2666 9.25 6M 0.3965 8.59 12M 0.67419 7.65 Futures 9,072 Option 273 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 ($) 109.3 107.19 1317.55 20.02 7005 1809 14000 Change (%) 0.17 0.17 0.43 0.53 0.09 -0.17 0.76

81.96 80.74 92.86 0.62 1.3276 1.527 98.81

11435.88
19,199.75 5,675.80 1,709.67 15,658.36 6,647.87 14,334.22 Consensus 49.60

0.11
0.14 0.08 0.16 0.19 (0.51) (0.84) Previous 49.6 -$1871M

OI (in Lots) 9,40,896 2,43,005 NSE Nifty Dow FTSE Nikkei Data To Watch PMI Services (Eurozone) Official Reserves Change (UK) Sentix Investor Confidence (Eurozone) Retail Sales YoY (Eurozone)

Julys drop in the Unemployment rate to 7.4% from 7.6% in June takes US a step closer to the 7% threshold outlined by the Fed Chairman Ben Bernanke as the point around which the central bank would likely end purchases, a top Fed official said. Chinas economy is showing signs of stabilizing after slowing for two straight quarters, with official manufacturing and services indexes rising and gains in gauges of business expectations. Oil futures fell on Friday as U.S. jobs data came in below expectations, tempering economic optimism that had pushed. Brent crude during the session to its highest level in four months, and prompting some investors to take profits.

-10 -1.3%

-12.6 -0.1%

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