December 31, 2013 / 12:27 PM / 4 years ago

TABLE-MCX-SX Currency Futures traded on Dec 31

Dec 31 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Tuesday.

    Summary:
    Total Traded Value     :         28,711.643 million rupees
    Open interest          :         359,349
    Volume                 :         431,477

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    29-Jan-14  85.7150  85.8700   85.4200  85.5425    6343     13891  2860.42625   33393
EURINR    26-Feb-14  86.3400  86.4100   86.0400  86.0650      96       397    52.52581     609
EURINR    27-Mar-14   0.0000   0.0000    0.0000  87.0575       0        20           0       0
EURINR    28-May-14  87.8000  87.8000   86.0100  86.0100       3        30     0.87621      10
EURINR    26-Jun-14   0.0000   0.0000    0.0000  88.8525       0         1           0       0
GBPINR    29-Jan-14 102.5000 102.8050  102.4100 102.6700    6208     16562  2807.15827   27347
GBPINR    26-Feb-14 106.2875 106.2875  103.1000 103.2950      52       494    17.57538     170
GBPINR    27-Mar-14 103.6300 103.8800  103.6300 103.8800       3        32     2.18068      21
GBPINR    28-Apr-14   0.0000   0.0000    0.0000 103.8100       0         6           0       0
GBPINR    28-May-14   0.0000   0.0000    0.0000 105.5600       0         6           0       0
GBPINR    26-Jun-14   0.0000   0.0000    0.0000 106.1800       0         6           0       0
GBPINR    29-Jul-14   0.0000   0.0000    0.0000 106.9150       0         6           0       0
GBPINR    27-Aug-14   0.0000   0.0000    0.0000 107.5375       0         6           0       0
GBPINR    29-Oct-14   0.0000   0.0000    0.0000 108.8450       0         6           0       0
JPYINR    29-Jan-14  59.3275  59.4000   59.1250  59.2325    3044      4838   808.84231   13648
JPYINR    26-Feb-14  59.6725  59.7125   59.5850  59.7025      16       133     6.62637     111
USDINR    29-Jan-14  62.2700  62.2700   62.0900  62.1550   26377    244536 20799.99989  334557
USDINR    26-Feb-14  62.6000  62.6650   62.5100  62.5750    1174     50841   1003.0394   16028
USDINR    27-Mar-14  63.0400  63.0750   62.9425  62.9825     301     17511   284.50584    4514
USDINR    28-Apr-14  63.4200  63.5325   63.4200  63.4275      43      5087    63.17729     996
USDINR    28-May-14  63.8050  63.9125   63.8050  63.9125       4      2535     0.25555       4
USDINR    26-Jun-14  64.1750  64.3200   64.1750  64.3200       9       966     3.02082      47
USDINR    29-Jul-14  64.7400  64.7400   64.7400  64.7400       1      1154     0.06474       1
USDINR    27-Aug-14   0.0000   0.0000    0.0000  65.3775       0        79           0       0
USDINR    26-Sep-14  65.0950  65.1900   65.0950  65.1900       3        44     1.36799      21
USDINR    29-Oct-14   0.0000   0.0000    0.0000  66.2150       0        37           0       0
USDINR    26-Nov-14   0.0000   0.0000    0.0000  66.5875       0       125           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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