May 30, 2013 / 12:52 PM / 4 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 on
Thursday.

    Summary:
    Total Traded Value     :         123,360.32 million rupees
    Open interest          :         1,476,962
    Volume                 :         2,155,734

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    26-Jun-13  72.9900  73.4875   72.9150  73.3800    8885     53845  3429.17777   46880
EURINR    29-Jul-13  73.2375  73.7775   73.2375  73.6950     767      7114   268.54313    3656
EURINR    28-Aug-13  73.3000  74.0000   73.3000  73.9375      31       203     6.04305      82
EURINR    26-Sep-13  74.2000  74.2000   74.2000  74.2000       1         1      0.0742       1
EURINR    27-Dec-13   0.0000   0.0000    0.0000  75.4050       0       300           0       0
GBPINR    26-Jun-13  85.2000  85.7300   85.1400  85.6500    6013     17383  2452.24888   28691
GBPINR    29-Jul-13  85.4825  86.0650   85.4825  86.0075     222      1490    66.27837     772
GBPINR    28-Aug-13   0.0000   0.0000    0.0000  86.0800       0        14           0       0
GBPINR    27-Dec-13   0.0000   0.0000    0.0000  87.6500       0         5           0       0
JPYINR    26-Jun-13  55.7500  56.2125   55.6025  55.7800   11114     10889  3947.70812   70593
JPYINR    29-Jul-13  55.9450  56.4500   55.8650  56.0525     217       527    27.52185     490
USDINR    26-Jun-13  56.4000  56.6850   56.2875  56.5925   72665    955741 108810.7243 1928047
USDINR    29-Jul-13  56.6200  56.9275   56.5375  56.8575    3606    240678  3025.81182   53355
USDINR    28-Aug-13  56.8475  57.1450   56.7650  57.1000     624     65156   527.94744    9278
USDINR    26-Sep-13  57.1325  57.4000   56.1500  57.3300     153     31372   186.17842    3258
USDINR    29-Oct-13  57.4475  57.7500   57.3600  57.6850     224     55460   537.33811    9344
USDINR    27-Nov-13  57.6750  57.8500   57.6500  57.8450      37      6767     34.1782     592
USDINR    27-Dec-13  57.9600  58.2200   57.8525  58.1175      33      3668    30.50168     525
USDINR    29-Jan-14  58.2000  58.2350   58.2000  58.2350       4      2020     0.98989      17
USDINR    26-Feb-14  58.4500  58.5025   58.4500  58.5025       2       972     0.93599      16
USDINR    27-Mar-14  58.7100  59.0000   58.7000  58.9475       6     22455     0.35291       6
USDINR    28-Apr-14  58.9250  59.1500   58.9250  59.1500       5       779     0.35408       6
USDINR    28-May-14  59.5000  59.5000   59.0000  59.4000       8       123      7.4206     125

# 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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