Currency
Markets have become very dynamic and react proactively to any expected events in
the underlying asset, cross commodities & currency. There is no way that we can
now read the underlying asset in isolation.
With Currencies having become an asset in itself and tagged volatile, TransGraph has set up a dedicated research desk tracking leading currency pairs which are price drivers for commodities. We have clients using the service to address buying and hedge requirements by way of import obligations, clearing external commercial borrowings, exchanging export receivables, buyers credit etc. We are currently tracking the Dollar Index, USD-INR, USD- Euro and USD-Yen pairs. |
Reports
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Testimonials
“ I am writing to extend my thanks for the research and price forecasting services provided to us on a daily basis by Transgraph. The reports and information whether they are emailed to us daily or sourced via your website portal, are a consistent and reliable source of quality information. Our industry is one where information and its dissemination can help in differentiating between suppliers."
- Scott Yarwood, Sr. Regional Sales Manager, ADM Trading (UK) Ltd.
“ This is to state our appreciation for Transgraph for continuously delivering on its mandate to provide updated and insightful consulting services in the area of commodities and ingredients. I would also like to thank your team that is always in touch with buyers and feeds in relevant information that has been many times useful in decision making. In nutshell, the engagement with Transgraph has been enriching."
- V. Sridhar, Sector Manager, Commodities & Ingredients, Cadbury India Ltd.
“ By helping simulate the risk scenarios beforehand, TransRisk has added immense value to our trading decision making process at the operating level. The scenarios are comprehensive because one is able to view the basis and rollover risks associated with the hedged positions too. TransRisk also serves as good Dashboard for the top management, as it gives exposures, P&L, associated risk, limits all at one place.”
- S Sivakumar, CEO, Agri Business, ITC Limited
“ At risk framework and imputed risk model of TransRisk are definitely forward looking
and will enable us to move away from ‘post mortem’ approach. We can
take a business decision of pricing our contracts or purchasing in advance after
factoring in a quantifiable and acceptable risk instead of trying to find reasons
for the breach of limits."
"A flexible and scalable business intelligence that gives exposures, P&L,
associated risk, limits all at one place and this decision support system can be
integrated with our existing ERP and will avoid duplication of data entry.”
- Jude Magima, ED – Sourcing and Supply Chain, Dabur India Limited
“ Transgraph has showcased that ‘Risk Management’ is an excellent tool which will help any sourcing organization to deliver in any and even during challenging business scenario. They have succeeded in creating a deeper, specific and relevant input to the automotive sector. Highly recommended, the course was extremely detailed but the faculty made it so easy to understand - Top marks.”
- S.R. Rajan, Vice President-Commercial, TVS Srichakra Limited.
Features
Features | Daily Price Outlook & Strategy | Weekly Price Outlook & Strategy | Weekly Elliott wave analyser | Monthly Long term outlook | ||
Coverage | USD - INR / EUR - USD | USD - INR / EUR - USD | USD - INR / EUR - USD | USD - INR / EUR - USD | ||
Fundamental summary | Critical fundamental Factors; Fundamental outlook Index | Critical fundamental Factors; Fundamental outlook Index | NA | Forex Reserves, Balance of payments, Balance sheet, USD and EURO outlook | ||
Technical summary | Technical analysis summary | Technical analysis summary | Elliott wave analyser summary | Technical Outlook | ||
Price Direction | USD - INR / EUR - USD spot markets: Price Direction Forecast | USD - INR / EUR - USD spot markets: Price Direction Forecast | Elliott wave degrees: Cycle, Primary, Intermediate, Minor waves Price direction: 2, 4 and 6 Weeks | USD - INR / EUR - USD spot markets : Price Direction Forecast | ||
Price range forecast | Price Range: 5 day & 10 day forecast | Price Range: 2 week, 1 & 2 months forecast | Price Range: 2 week | Price Range: 2 months forecast | ||
Strategy review | Review of previous strategy | Review of previous strategy | Not Applicable (NA) | Not Applicable (NA) | ||
Latest Strategy | USD - INR / EUR - USD: Trading strategy | USD - INR / EUR - USD spot markets: Generic procurement strategy | USD - INR / EUR - USD : Directional strategy | NA | ||
Performance Audit | USD - INR / EUR - USD spot markets Strike Rate; NP/GP ratio | USD - INR / EUR - USD spot markets Strike Rate; % savings | NA | NA | ||
Fundamental analysis | Yester session market review | Comprehensive fundamental analysis Global Economy analysis | NA | Indian Economic scenario-Manufacturing, services, Agri, money markets, BoP, Forex Reserves, FDI&FII, Global PMI, Global Interest Rates, GDP-USA, EURO, China, Global. | ||
Technical outlook | Detailed technical analysis and outlook on INR-USD / EUR-USD spot markets for short term | Detailed technical analysis and outlook on USD - INR / EUR - USD spot markets for medium term | USD - INR / EUR - USD spot elliott wave preferred count : Long term & Short term USD - INR / EUR - USD spot Elliott wave alternative count : Long term & Short term | Elliott waves | ||
Risk Parameters | Volatility & VaR trends | Volatility & VaR trends | ||||
Calendar | Key Economic & Fundamental Data | Key Economic & Fundamental Data | NA | NA | ||
Mini Charts | Various must track data trends | Various must track data trends | NA | NA | ||
Facts & Figures | Most important market data | Most important market data | NA | NA |
Audit
Period | Strike Rate % | NP/GP % | Procurement Savings % | |||||
2012 YTD | 2007-12 YTD | 2012 YTD | 2007-12 YTD | 2012 YTD | 2007-12 YTD | |||
Daily Currency Price Outlook & Strategy | 83% | 83% | 51% | 85% | NA | |||
Weekly Currency Price Outlook & Strategy | NA | NA | 0.54 % | 2.66% | ||||
YTD: Year Till Date
Strike Rate %: Daily: Percentage of number of strategies made profit. Weekly: Percentage of number of months bettered the market average NP/GP %: {(Gross Profit - Gross Loss) / (Gross Profit)}X100 Procurement Savings %: {(Market average - TransGraph purchase price) / (Market average)}X100 |