March 20, 2012 / 12:41 PM / 5 years ago

TABLE-MCX-SX Currency Futures traded on Mar 20

Mar 20 (Reuters) -The following are details of trades in currency futures on the MCX-SX (a
subsidiary of Multi Commodity Exchange of India Ltd. (MCX)) on Tuesday.	
	
    Summary:	
    Total Traded Value     :         108,544.79 million rupees	
    Open interest          :         1,226,382	
    Volume                 :         2,124,500	
	
Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume	
           Date                                          Trades   Interest     Value#	
         ----------------------------------------------  ------   --------   ---------  ------	
EURINR    28-Mar-12  66.4850  66.6950   66.4850  66.6350    6114     16265  2474.88676   37151	
EURINR    26-Apr-12  66.9500  67.1900   66.9500  67.1200     412      9234   144.57089    2154	
EURINR    29-May-12  67.5000  67.8775   67.2000  67.2000      19       683     7.09001     105	
EURINR    26-Feb-13  66.5000  66.5000   66.5000  66.5000       1         0      0.0665       1	
GBPINR    28-Mar-12  79.7500  80.1300   79.6000  80.0425    3558     13837  1225.00208   15321	
GBPINR    26-Apr-12  80.1400  80.6800   80.0500  80.6000     372     14866   210.80903    2619	
GBPINR    29-May-12  81.1000  81.1025   81.1000  81.1000      14      1653      8.1911     101	
GBPINR    27-Jun-12  80.9200  80.9200   80.9200  80.9200       1        10      0.8092      10	
JPYINR    28-Mar-12  60.5600  60.5600   60.1700  60.3625    3001      7952   999.51483   16569	
JPYINR    26-Apr-12  60.8775  60.8825   60.5200  60.8150     170      1569    45.38281     747	
USDINR    28-Mar-12  50.2975  50.5300   50.2750  50.4950   62944    658230 96563.45755 1914961	
USDINR    26-Apr-12  50.7125  50.9275   50.6825  50.8975    2835    340763  5408.70029  106451	
USDINR    29-May-12  51.0450  51.2650   51.0400  51.2450     555     89625    897.2036   17537	
USDINR    27-Jun-12  51.3950  51.5600   51.3800  51.5600     109     28078   162.65177    3163	
USDINR    27-Jul-12  51.6900  51.8550   51.6600  51.8475     120     14445   275.72297    5330	
USDINR    29-Aug-12  51.8950  52.1500   51.8950  52.1200      29      4784    31.18563     599	
USDINR    26-Sep-12  52.2000  52.3000   52.2000  52.3000       5      9342     3.65515      70	
USDINR    29-Oct-12  52.5500  52.5500   52.5500  52.5500       1      2125     0.05255       1	
USDINR    27-Nov-12  52.6100  52.6125   52.6100  52.6125      16       826    10.52224     200	
USDINR    27-Dec-12  52.8200  52.8200   52.8200  52.8200       6      1036       5.282     100	
USDINR    29-Jan-13  53.2700  53.2700   53.2700  53.2700       1      1314      0.5327      10	
USDINR    26-Feb-13  53.4100  53.4850   53.4100  53.4725      38      9745     69.5045    1300	
	
# in million rupees	
	
Expiry Date   : Two working days prior to the last business day of the expiry month.	
Trading Hours : 9:00 AM to 5:00 PM (Monday to Friday)	
	
SOURCE: www.mcx-sx.com	
	
SPEED GUIDE                                           : 	
RICs Chain                                            : <0#MCIR:>	
INDICATIVE INR FORWARDS (OUTRIGHTS), INR NDF,	
 NSE, USE & MCX INR CURRENCY FUTURES                  : 	
	
(Mumbai Rate Reporting Unit + 91 22 6180 7222, :E-mail at rru.data@reuters.com)

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