7/27/2019 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-sx.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.varakhedkar@mcx-sx.com 

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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