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INDIAN FOREX DAILY REPORT
06 January 2017

2. CURRENCY FUTURES SNAPSHOT
CURRENCY CONTRACT OPEN HIGH LOW CLOSE % CHANGE %OPEN INT.
USD-INR 27-JAN 68.20 68.20 67.87 68.11 -0.17% 6.01
EUR-INR 27-JAN 71.60 71.87 71.51 71.54 0.27% -16.89
GBP-INR 27-JAN 83.90 84.04 83.53 83.88 0.15% 1.45
JPY-INR 27-JAN 58.45 58.81 58.41 58.47 0.47% -7.20
INTRADAY SUPPORT & RESISTANCE
CURRENCY SUPPORT-2 SUPPORT-1 PIVOT RESISTANCE-1 RESISTANCE-2
USD-INR 67.73 67.92 68.06 68.25 68.39
EUR-INR 71.28 71.41 71.64 71.77 72.00
GBP-INR 83.30 83.59 83.81 84.10 84.32
JPY-INR 58.16 58.31 58.56 58.71 58.96
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DAILY MARKET OUTLOOK
06 January 2017

3. TRADE DATE 1 USD 1 GBP 1 EURO 100 JPY
05-Jan-2017 67.78 83.70 71.55 58.33
04-Jan-2017 68.17 83.53 70.99 57.81
03-Jan-2017 68.08 83.75 71.38 58.03
02-Jan-2017 68.02 83.96 71.51 58.19
30-Dec-2016 67.95 83.42 71.61 58.22
29-Dec-2016 68.12 83.41 71.21 58.41
28-Dec-2016 68.22 83.86 71.45 58.06
27-Dec-2016 67.99 83.49 71.04 57.97
26-Dec-2016 67.83 83.31 70.96 57.96
23-Dec-2016 67.91 83.48 70.94 57.88
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RBI DAILY REFRENCE RATES
06 January 2017

4. .
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EPIC DAILY TOP PICKS
06 January 2017
USD/INR DAILY CANDLESTICK CHART
TRADING STRATEGY :
BUY USD/INR ABOVE 68.00 TGT 68.20 68.40 SL 67.80
SELL USD/INR BELOW 67.80 TGT 67.60 67.40 SL 68.00

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TODAY'S ECONOMIC EVENTS
06 January 2017

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06 January 2017