July 2, 2012 / 12:43 PM / 5 years ago

TABLE-MCX-SX Currency Futures traded on Jul 2

Jul 2 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Monday.

    Summary:
    Total Traded Value     :         127,429.19 million rupees
    Open interest          :         1,302,579
    Volume                 :         2,256,117

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    27-Jul-12  70.3475  70.8200   70.2075  70.2875    8504     17319  3036.46608   43060
EURINR    29-Aug-12  70.5000  71.0000   70.2000  70.3625      87       930    32.07289     453
GBPINR    27-Jul-12  87.3425  87.7800   87.1500  87.2500    4010     17561  1066.97698   12195
GBPINR    29-Aug-12  87.5000  88.0000   87.2800  87.4550      80      1257    66.67352     760
JPYINR    27-Jul-12  70.1725  70.4700   69.7400  69.8275    6326     10648   1477.3897   21077
JPYINR    29-Aug-12  70.3025  70.5500   69.8200  69.9925      18       375     7.23187     103
USDINR    27-Jul-12  55.7900  56.1200   55.6625  55.7100   70975    856356  116190.903 2079641
USDINR    29-Aug-12  56.0500  56.3975   55.8300  55.9700    4382    196371  4769.43478   84974
USDINR    26-Sep-12  56.9900  56.9900   56.1800  56.2350     592     81202   614.31993   10902
USDINR    29-Oct-12  56.5000  56.8600   56.4000  56.5650     148     40863    85.06847    1504
USDINR    27-Nov-12  56.9575  57.0000   56.7000  56.7000      40     13537    48.59778     856
USDINR    27-Dec-12  56.9950  57.3000   56.8700  56.9000      21      8089    15.00892     263
USDINR    29-Jan-13  57.4950  57.5200   57.0775  57.0775      14      4130     8.38445     146
USDINR    26-Feb-13   0.0000   0.0000    0.0000  57.9350       1      6895     0.11462       2
USDINR    27-Mar-13  57.5150  57.5800   57.4500  57.5100       5     13277     2.24291      39
USDINR    26-Apr-13  58.3100  58.3100   57.8650  57.8675      12     31327     1.91491      33
USDINR    29-May-13  58.6900  58.6900   58.6400  58.6400       3      1334     0.70412      12
USDINR    26-Jun-13  58.7100  58.8000   58.3600  58.4900      11      1108      5.6907      97

# 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@thomsonreuters.com)

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below