May 30, 2012 / 12:36 PM / 5 years ago

TABLE-MCX-SX Currency Futures traded on May 30

May 30 (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 Wednesday.	
	
    Summary:	
    Total Traded Value     :         132,420.96 million rupees	
    Open interest          :         1,295,345	
    Volume                 :         2,328,962	
	
Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume	
           Date                                          Trades   Interest     Value#	
         ----------------------------------------------  ------   --------   ---------  ------	
EURINR    27-Jun-12  70.4100  70.5000   69.9600  70.2350    5161     24943  1808.17933   25754	
EURINR    27-Jul-12  70.4000  70.6625   70.3000  70.5225      47      1416    34.24578     486	
EURINR    29-Aug-12  70.8000  70.8000   70.8000  70.8000       1       636      0.0708       1	
EURINR    29-Oct-12  71.3000  71.3200   71.1200  71.2200       3       100     7.27244     102	
EURINR    27-Dec-12  71.8000  71.8000   71.8000  71.8000       1      1100      3.4464      48	
GBPINR    27-Jun-12  87.8475  88.1000   87.5300  88.0200    4367     25940  1330.81577   15136	
GBPINR    27-Jul-12  88.0200  88.4000   87.9600  88.4000      25       713     6.17507      70	
JPYINR    27-Jun-12  70.5450  71.4675   70.5450  71.2850    3017     11824   622.45791    8751	
JPYINR    27-Jul-12  71.2825  71.7850   70.9425  71.6050      50      2378    17.22089     241	
JPYINR    29-Aug-12  71.3100  71.3100   71.3100  71.3100       1         1     0.07131       1	
USDINR    27-Jun-12  56.1550  56.5500   56.1550  56.4475   69644    829182 124246.8402 2202082	
USDINR    27-Jul-12  56.4950  56.8100   56.4650  56.7125    3061    165755  3447.27901   60823	
USDINR    29-Aug-12  56.7000  57.0500   56.7000  56.9225     408    102344   286.53166    5033	
USDINR    26-Sep-12  57.0000  57.2500   57.0000  57.1075      79     42252    50.17049     878	
USDINR    29-Oct-12  57.3400  57.4500   57.3000  57.3675      27     24648     6.02425     105	
USDINR    27-Nov-12  57.6200  57.6200   57.6200  57.6200       4      6757     1.32478      23	
USDINR    27-Dec-12  57.8000  58.0000   57.4500  57.8100      23      5188    25.17378     435	
USDINR    29-Jan-13  57.9050  58.1000   57.9000  58.1000      10      1710     2.14218      37	
USDINR    26-Feb-13  58.3000  58.4775   58.2000  58.4775      20      6910    60.07956    1031	
USDINR    27-Mar-13  58.5900  58.6000   58.5900  58.6000      21      7087    93.80755    1605	
USDINR    26-Apr-13  58.7800  58.9300   58.6525  58.8400      99     34461   371.63411    6320	
	
# 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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