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INDIAN FOREX DAILY REPORT
18th
DECEMBER 2014

2. CURRENCY FUTURES SNAPSHOT
CURRENCY CONTRACT OPEN HIGH LOW CLOSE % CHANGE OPEN INT.
USD-INR DEC-29 64.3825 64.48 64.05 64.1475 0.07% 64.19
EUR-INR DEC-29 80.3375 80.5150 79.8100 80.1750 -0.33% 79.91
GBP-INR DEC-29 100.9900 101.31 100.5100 100.7400 0.11% 100.85
JPY-INR DEC-29 55.1 55.23 54.59 55.0800 -0.33% 54.9
INTRADAY SUPPORT & RESISTANCE
CURRENCY SUPPORT-2 SUPPORT-1 PIVOT RESISTANCE-1 RESISTANCE-2
USD-INR 63.43 63.6300 63.8600 64.0600 64.2900
EUR-INR 78.9 79.1900 79.6300 79.9200 80.3600
GBP-INR 99.55 99.9400 100.3500 100.74 101.1500
JPY-INR 53.93 54.2400 54.5700 54.89 55.2200
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DAILY MARKET OUTLOOK
18th
DECEMBER 2014

3. TRADE DATE 1 USD 1 GBP 1 EURO 100 Y
17-DEC -2014 63.58 99.9816 79.39 54.34
16-DEC -2014 63.41 99.3055 79 54.09
15-DEC -2014 62.65 98.5342 78.02 52.94
12-DEC -2014 62.44 98.1529 77.38 52.49
11-DEC -2014 62.21 97.8001 77.48 52.68
10-DEC -2014 61.95 97.1562 76.75 51.98
9-DEC -2014 61.88 96.9024 76.29 51.61
8-DEC -2014 61.93 96.3743 76.1 50.98
5-DEC -2014 61.85 96.7265 76.53 51.51
4-DEC -2014 61.88 97.0171 76.13 51.6
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RBI DAILY REFRENCE RATES
18th
DECEMBER 2014

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EPIC DAILY TOP PICKS
18th
DECEMBER 2014
EUR-INR DAILY CANDLESTICK CHART
TRADING STRATEGY :
BUY EURINR DEC ABOVE 79.65 TGT 79.85,80.05 SL 79.45
SELL EURINR DEC BELOW 79.25 TGT 79.05,78.85 SL 79.50

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TODAY'S ECONOMIC EVENTS
18th
DECEMBER 2014

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18th
DECEMBER 2014