June 20, 2013 / 1:08 PM / 4 years ago

TABLE-MCX-SX Currency Futures traded on Jun 20

Jun 20 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Thursday.

    Summary:
    Total Traded Value     :         302,714.57 million rupees
    Open interest          :         1,643,089
    Volume                 :         4,988,346

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    26-Jun-13  78.8650  79.6225   78.7625  78.8800   18986     41182  6663.05931   84179
EURINR    29-Jul-13  79.1000  79.9475   78.9000  79.2250    2378     28215   807.21786   10157
EURINR    28-Aug-13  80.0000  80.1900   79.4500  79.5000      15      1201    11.02424     138
EURINR    26-Sep-13   0.0000   0.0000    0.0000  80.0000       0         2           0       0
EURINR    27-Dec-13   0.0000   0.0000    0.0000  81.1300       0       300           0       0
EURINR    26-Feb-14   0.0000   0.0000    0.0000  81.8975       0        25           0       0
EURINR    27-Mar-14   0.0000   0.0000    0.0000  82.2475       0        20           0       0
EURINR    28-May-14   0.0000   0.0000    0.0000  82.9600       0         5           0       0
GBPINR    26-Jun-13  91.4000  93.0000   91.0500  92.3475   14327     19586  4952.27992   53601
GBPINR    29-Jul-13  89.6125  93.4000   89.6125  92.7400    2120     12723   788.16645    8495
GBPINR    28-Aug-13  93.4450  94.2500   93.0000  93.8375      20       431     2.51724      27
GBPINR    26-Sep-13  93.4000  93.4000   93.4000  93.4000       1        32       2.802      30
GBPINR    27-Dec-13   0.0000   0.0000    0.0000  94.5050       0         5           0       0
JPYINR    26-Jun-13  61.3000  61.9400   60.8400  61.0450   14701     12947  3453.59308   56359
JPYINR    29-Jul-13  62.0175  62.1850   61.1075  61.2875     741      1663   136.39737    2217
JPYINR    28-Aug-13   0.0000   0.0000    0.0000  62.5075       0        99           0       0
JPYINR    28-May-14   0.0000   0.0000    0.0000  65.1125       0         2           0       0
USDINR    26-Jun-13  59.1000  60.1775   59.1000  59.7775  177180    752221 250470.6958 4185138
USDINR    29-Jul-13  59.6000  60.4775   59.6000  60.1025   24632    462693 27998.81277  465426
USDINR    28-Aug-13  60.0300  60.7225   60.0300  60.3875    5060    137326  4699.26901   77775
USDINR    26-Sep-13  60.5500  60.9500   60.3300  60.6400     943     56597  1350.78292   22264
USDINR    29-Oct-13  60.6000  61.2000   60.6000  60.8775     405     59712    603.2111    9914
USDINR    27-Nov-13  61.0000  61.4125   60.8500  61.0450     120     15523   170.26589    2786
USDINR    27-Dec-13  61.4500  61.6000   61.0200  61.3975     198     10300   457.40597    7462
USDINR    29-Jan-14  61.2050  61.7500   61.2050  61.7500      49      2825    67.92911    1108
USDINR    26-Feb-14  62.1800  62.2000   61.8000  61.8000      24      1028     6.57678     106
USDINR    27-Mar-14  62.0000  62.0000   61.7050  61.9000       6     22359     0.99094      16
USDINR    28-Apr-14  61.9500  62.3000   61.7050  61.9075       8      1019     2.41574      39
USDINR    28-May-14  62.0000  62.7000   62.0000  62.2000      58      3048    69.16593    1109

# 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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