November 8, 2012 / 1:12 PM / 5 years ago

TABLE-MCX-SX Currency Futures traded on Nov 8

Nov 8 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Thursday.

    Summary:
    Total Traded Value     :         117,929.597 million rupees
    Open interest          :         1,264,321
    Volume                 :         2,129,263

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    27-Nov-12  69.6700  69.9800   69.4550  69.5475    6891     25889  3195.05667   45875
EURINR    27-Dec-12  70.1125  70.1500   69.8000  69.8475     178      7331    45.37374     649
EURINR    29-Jan-13   0.0000   0.0000    0.0000  70.5875       0       163           0       0
EURINR    26-Feb-13   0.0000   0.0000    0.0000  70.9175       0       564           0       0
GBPINR    27-Nov-12  87.1175  87.5075   86.9425  87.0300    4682     20186  1274.37795   14618
GBPINR    27-Dec-12  87.7500  87.7825   87.2800  87.3400     149      2996    54.50093     623
GBPINR    29-Jan-13   0.0000   0.0000    0.0000  87.9650       0       204           0       0
GBPINR    27-Mar-13   0.0000   0.0000    0.0000  88.7425       0        42           0       0
JPYINR    27-Nov-12  68.2100  69.4400   68.0600  68.3275    6190     12769  1879.97282   27514
JPYINR    27-Dec-12  68.7600  68.7700   68.2675  68.5675     183       792    31.41401     458
JPYINR    29-Jan-13   0.0000   0.0000    0.0000  68.5200       0        12           0       0
USDINR    27-Nov-12  54.5500  54.8000   54.4425  54.6000   84165    746336 104506.2739 1913328
USDINR    27-Dec-12  54.9225  55.0675   54.7275  54.8625    4245    240178  4494.52208   81887
USDINR    29-Jan-13  55.2000  55.3000   54.9700  55.1100    1317     88561  1568.93142   28457
USDINR    26-Feb-13  55.5050  55.5050   55.2150  55.3125     592     37514   769.78042   13902
USDINR    27-Mar-13  55.7400  55.7400   55.4550  55.5750      33     38952    25.34034     456
USDINR    26-Apr-13  55.9100  55.9400   55.7100  55.8100      57     28375    42.22053     756
USDINR    29-May-13  56.1000  56.1000   56.1000  56.1000       3      3333       9.537     170
USDINR    26-Jun-13  56.3000  56.3000   56.1000  56.1525      13      2150      14.941     266
USDINR    29-Jul-13   0.0000   0.0000    0.0000  56.5250       0      1906           0       0
USDINR    28-Aug-13  56.5000  56.5000   56.5000  56.5000       1      2084      0.0565       1
USDINR    26-Sep-13   0.0000   0.0000    0.0000  56.9450       0      3373           0       0
USDINR    29-Oct-13  57.1500  57.1775   57.0525  57.0825       8       611    17.29789     303
        
# 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 7222/3317 7222 :E-mail at rru.data@thomsonreuters.com)

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