MCX-SX Currency Update 8th August

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 For Details Contact: WEST   FIG: TS Harihar, +91- 9167396421, harihar.ts@mcx-sx .com; Ankur Jhaveri, +91-9167396403 , ankur.jhaveri@mcx-s x.com | Retail:  Arvind Sharma, +91-9930268748,  arvind.sharma@mcx-sx .com;  Corporates:  Sajal Gupta, +91-9930888780, sajal.gupta@mcx -sx.com |NORTH: KS Mahesh, +91- 9654125166,  ks.mahesh@mcx-sx.com | EAST: Utkarsh Sharma, +91-9051498882, utkarsh.sharma@mcx -sx.com | SOUTH: Ramesh Varakhedkar, +91- 9642704619,  ramesh.varakhe [email protected] MCX Stock Exchange Ltd., Exchange Square, Suren Road, Andheri East, Mumbai 400 093. Disclaimer: All information contained in this document is for the purpose of general information which is subject to periodic updation and is provided “as is” and without warranties of any kind. They are not intended to be used as trading advice by anybody and should not in any way be treated as a recommendation to trade. While the information in the document has been compiled from sources believed to be reliable in good faith, recipients a nd audience of this document may note that the contents thereof including text, graphics, charts, graphs or other items are provided without warranties of any kind. MCX-SX Stock Exchange expressly disclaims any warranty as to the accuracy, correctness, reliability, timeliness, non-infringement, merchantability or fitness for any particular purpose and shall not be liable for any damage or loss of any kind, arising out of use, reference to, or reliance on any information contained in this document. Commodity Close ($) Change (%) US D/I NR Outright Fwd Prem Futures Prem Open High Low Brent Crude 107.84 0.37 Dollar Index 81.32 SPOT 61.33 WTI Crude 104.84 0.45 EUR/INR 81.79 AUG 61.62 0.29 0.1050 61.51 0.18 61.50 61.65 61.38 Gold 1293.8 0.60 GBP/INR 95.04 SEP 62.12 0.79 0.2575 61.86 0.53 61.91 61.99 61.74 Silver 19.80 1.20 JPY/INR 0.63 OCT 62.60 1.28 0.3950 62.21 0.88 62.15 62.30 62.11 Copper 7006 0.01 EUR/USD 1.3336 NOV 63.02 1.70 0.4000 62.62 1.29 62.53 62.69 62.49 Aluminium 1797 0.48 GBP/USD 1.5498 DEC 63.49 2.16 0.4675 63.02 1.69 63.00 63.02 63.00 Nickel 13975 1.78 USD/JPY 96.79 JAN 63.93 2.61 0.7625 63.17 1.84 63.17 63.17 63.17 Equities Last Change (%) RATES 1M 3M 6M 12M MCX-SX (Prev Day) Futures Option SX- 40 11100.51 0.24  US LIBOR 0.18503 0.2664 0.3955 0.66539 Value (Cr) 10,175 376 BSE Sensex 18,721.91  0.30  MIFOR 10.16 9.56 9.07 8.24 OI (in Lots) 9,14,0822,61,732 NSE Nifty 5,529.65  0.19  S&P 500 1,690.91  (0.38)  Dow 15,470.67  (0.31)  FTSE 6,511.21  (1.41)  Nikkei 14,012.76  1.38  Data To Watc h Conse nsus Pr evious Trade Balance (Germany) 15.0B 13.1B Current Account Balance (Germany) 16.0B 11.2B Unemployment Claims (US) 336k 326k Tertiary Industry Activity (JPN) MoM -0.2% 1.2% • China’s expor ts and impor ts rebounded in Jul y, ex ceeding esti ma tes an d ad di ng to sign s that the world’s second-l argest ec onomy is st abilizing following a two- qu arter slo wdown. Imports advanc ed 10.9% , leaving a trade surplus of $17.8 billion. The Bank of Jap an re fr ained fr om add ing to un pr ece dent ed mon et ary stimulus aft er consumer pr ices rose in June an darecovery in the  world’s th ir d-b iggest economy maintaine d mom en tu m.  Japan’s economy gr ew an annualized 3.6 percent in th e second qu arter, sustaining a reco ve ry jump-star te d by fisca l and mone tary stimulu s a nd a sli de in the yen. Au str alian em pl oye rs unex pe cted ly cut pa yr olls in Ju ly and un em pl oym en t held atan almost four- ye ar hi gh, de nting Pr ime Minister Ke vi n Rudd’s bid fo r 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. R upee- denomi na ted bond sales slumped to the lo west le vel in 27 months and the top a rra ng er pred icts Indian compan ies will avoid issu ance until the central bank eases a cash squeeze that has pu shed up yi el ds.Compa nies sold 56 billi on r up ees ($914 mill io n) of notes last mont h, th e least since April 2011. 2M 0.22699 9.78 8th August MCX-SX Currency Update FOREX SPOT OTC GAP of OTC & SX MCX SX Currency Update

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For Details Contact: WEST  – FIG: TS Harihar, +91- 9167396421, [email protected];Ankur Jhaveri, +91-9167396403, [email protected] | Retail: 

Arvind Sharma, +91-9930268748, [email protected]; Corporates: Sajal Gupta, +91-9930888780, [email protected] |NORTH: KS Mahesh, +91-

9654125166, [email protected] | EAST: Utkarsh Sharma, +91-9051498882, [email protected] | SOUTH: Ramesh Varakhedkar, +91-

9642704619, [email protected] 

MCX Stock Exchange Ltd., Exchange Square, Suren Road, Andheri East, Mumbai 400 093.

Disclaimer: All information contained in this document is for the purpose of general information which is subject to periodic updation and is provided “as is”

and without warranties of any kind. They are not intended to be used as trading advice by anybody and should not in any way be treated as a recommendation

to trade. While the information in the document has been compiled from sources believed to be reliable in good faith, recipients and audience of this document

may note that the contents thereof including text, graphics, charts, graphs or other items are provided without warranties of any kind. MCX-SX Stock Exchange

expressly disclaims any warranty as to the accuracy, correctness, reliability, timeliness, non-infringement, merchantability or fitness for any particular purpose

and shall not be liable for any damage or loss of any kind, arising out of use, reference to, or reliance on any information contained in this document.

Commodity Close ($) Change (%)

USD/INR Outright Fwd Prem Futures Prem Open High Low Brent Crude 107.84 0.37

Dollar Index 81.32 SPOT 61.33 WTI Crude 104.84 0.45

EUR/INR 81.79 AUG 61.62 0.29 0.1050 61.51 0.18 61.50 61.65 61.38 Gold 1293.8 0.60

GBP/INR 95.04 SEP 62.12 0.79 0.2575 61.86 0.53 61.91 61.99 61.74 Silver 19.80 1.20

JPY/INR 0.63 OCT 62.60 1.28 0.3950 62.21 0.88 62.15 62.30 62.11 Copper 7006 0.01

EUR/USD 1.3336 NOV 63.02 1.70 0.4000 62.62 1.29 62.53 62.69 62.49 Aluminium 1797 0.48

GBP/USD 1.5498 DEC 63.49 2.16 0.4675 63.02 1.69 63.00 63.02 63.00 Nickel 13975 1.78

USD/JPY 96.79 JAN 63.93 2.61 0.7625 63.17 1.84 63.17 63.17 63.17

Equities Last Change (%)

RATES 1M 3M 6M 12MMCX-SX

(Prev Day)Futures Option SX- 40

11100.51 0.24 

US LIBOR 0.18503 0.2664 0.3955 0.66539 Value (Cr) 10,175 376 BSE Sensex 18,721.91 0.30 

MIFOR 10.16 9.56 9.07 8.24 OI (in Lots) 9,14,082 2,61,732 NSE Nifty 5,529.65 0.19 

S&P 500 1,690.91 (0.38) 

Dow 15,470.67 (0.31) 

FTSE 6,511.21 (1.41) 

Nikkei 14,012.76 1.38 

Dat a To Wat ch Consensus Previous

Trade Balance

(Germany) 15.0B 13.1B

Current AccountBalance

(Germany) 16.0B 11.2B

Unemployment

Claims (US) 336k 326k

Tertiary Industry

Activity (JPN)

MoM -0.2% 1.2%

• China’s exports and imports rebounded in July, exceeding estimates and adding to signs that the

world’s 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 world’s third-biggest economy maintained momentum. Japan’s

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 four-

year high, denting Prime Minister Kevin Rudd’s 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.

2M

0.22699

9.78

8th August 

MCX-SX Currency Update

FOREX SPOTOTC GAP of OTC

& SX

MCX SX

Currency Update