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TABLE-MCX-SX Currency Futures traded on Sep 11
September 11, 2013 / 12:27 PM / 4 years ago

TABLE-MCX-SX Currency Futures traded on Sep 11

Sep 11 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Wednesday.

    Summary:
    Total Traded Value     :         101,619.51 million rupees
    Open interest          :         417,220
    Volume                 :         1,528,079

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    26-Sep-13  85.0625  85.7050   84.0500  84.2025   12607     20285  5258.09221   62016
EURINR    29-Oct-13  85.7125  86.1500   84.6000  84.7750     358      2668   170.64882    2001
EURINR    27-Nov-13  86.5000  86.9650   85.5650  85.5650       9       628    50.32664     592
EURINR    27-Dec-13   0.0000   0.0000    0.0000  86.7875       0       301           0       0
EURINR    29-Jan-14   0.0000   0.0000    0.0000  87.3350       0        10           0       0
EURINR    26-Feb-14   0.0000   0.0000    0.0000  87.7250       0        25           0       0
EURINR    27-Mar-14   0.0000   0.0000    0.0000  88.1400       0        20           0       0
EURINR    28-May-14   0.0000   0.0000    0.0000  89.1050       0        30           0       0
GBPINR    26-Sep-13 100.8875 101.6925   99.8225 100.1850   12451     12286  6479.97208   64357
GBPINR    29-Oct-13 101.5700 102.2975  100.4500 100.8700     572      2505   280.32419    2769
GBPINR    27-Nov-13 102.3025 102.3025  101.2700 101.3075      16       258    39.67404     390
GBPINR    27-Dec-13 100.6000 100.6000  100.6000 100.6000       1       252       25.15     250
GBPINR    29-Jan-14   0.0000   0.0000    0.0000 103.3550       0        57           0       0
GBPINR    26-Feb-14   0.0000   0.0000    0.0000 103.8000       0         1           0       0
JPYINR    26-Sep-13  63.9000  64.3000   63.1850  63.3400    5492      6385  1846.88885   28980
JPYINR    29-Oct-13  64.3825  64.5275   63.5875  63.6750      66       449    24.69695     385
JPYINR    27-Nov-13   0.0000   0.0000    0.0000  64.9150       0         1           0       0
USDINR    26-Sep-13  64.1425  64.6750   63.3525  63.5500  158811    217390 83886.30193 1311175
USDINR    29-Oct-13  64.5775  65.1175   63.7800  63.9500    4805     67789  2854.92499   44367
USDINR    27-Nov-13  65.1025  65.4800   64.2000  64.4050     451     32885   376.15031    5805
USDINR    27-Dec-13  65.4000  65.8825   64.6100  64.7375     388     24049   248.41476    3810
USDINR    29-Jan-14  65.8000  65.8725   65.1500  65.3500      64      3946    36.92602     563
USDINR    26-Feb-14  66.2575  66.4050   65.5000  65.5375      32      2466    13.43222     204
USDINR    27-Mar-14  66.3500  66.6500   65.7000  65.9925      35     15252    19.86091     300
USDINR    28-Apr-14  67.0000  67.0000   66.0000  66.0000       9      2536     2.27508      34
USDINR    28-May-14  67.3500  67.3500   67.1000  67.1000       7      2490      3.6309      54
USDINR    26-Jun-14  67.6800  67.6800   66.5500  66.5500       3       736     1.75855      26
USDINR    29-Jul-14  67.5000  67.5000   67.5000  67.5000       1      1482      0.0675       1
USDINR    27-Aug-14   0.0000   0.0000    0.0000  68.0250       0        38           0       0

# 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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