February 3, 2014 / 12:57 PM / 4 years ago

TABLE-MCX-SX Currency Futures traded on Feb 3

Feb 3 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Monday.

    Summary:
    Total Traded Value     :         40,200.716 million rupees
    Open interest          :         377,648
    Volume                 :         602,162

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    26-Feb-14  85.2200  85.2200   84.8650  85.0225    5622     18981  2371.55441   27888
EURINR    27-Mar-14  85.4500  85.6000   85.3000  85.4675      49      1124     9.82809     115
EURINR    28-Apr-14  85.9500  85.9500   85.9500  85.9500       1        29     0.08595       1
EURINR    28-May-14   0.0000   0.0000    0.0000  87.1575       0        30           0       0
EURINR    26-Jun-14   0.0000   0.0000    0.0000  87.7100       0         1           0       0
GBPINR    26-Feb-14 103.7000 103.7000  102.6900 102.7525    6768     14015  3882.58957   37596
GBPINR    27-Mar-14 104.0950 104.1425  103.2425 103.2900     287      2836   315.72958    3039
GBPINR    28-Apr-14 104.3500 104.3500  104.1550 104.1550       2        14     0.20851       2
GBPINR    28-May-14   0.0000   0.0000    0.0000 105.8275       0         6           0       0
GBPINR    26-Jun-14   0.0000   0.0000    0.0000 106.4600       0         6           0       0
GBPINR    29-Jul-14   0.0000   0.0000    0.0000 107.1200       0         6           0       0
GBPINR    27-Aug-14   0.0000   0.0000    0.0000 107.7500       0         6           0       0
GBPINR    29-Oct-14   0.0000   0.0000    0.0000 109.1075       0         6           0       0
JPYINR    26-Feb-14  62.2500  62.2500   61.4800  61.8425    2502      3187   717.94391   11627
JPYINR    27-Mar-14  61.9450  62.2400   61.9450  62.2400      16       180    11.07595     178
USDINR    26-Feb-14  63.1500  63.1600   62.8600  62.9350   40909    248376 31130.49809  493961
USDINR    27-Mar-14  63.3925  63.5100   63.2200  63.2825    1423     64408  1307.12053   20634
USDINR    28-Apr-14  63.7000  63.8850   63.6300  63.7075     319     16194   452.14875    7091
USDINR    28-May-14  63.9950  64.2000   63.9950  64.2000       3      3657     0.19229       3
USDINR    26-Jun-14  64.4500  64.4500   64.4500  64.4500       5      2888      1.6757      26
USDINR    29-Jul-14   0.0000   0.0000    0.0000  65.2225       1      1423      0.0648       1
USDINR    27-Aug-14   0.0000   0.0000    0.0000  65.5850       0        70           0       0
USDINR    26-Sep-14   0.0000   0.0000    0.0000  65.9925       0        40           0       0
USDINR    29-Oct-14   0.0000   0.0000    0.0000  66.4325       0        37           0       0
USDINR    26-Nov-14   0.0000   0.0000    0.0000  66.8100       0       125           0       0
USDINR    29-Dec-14   0.0000   0.0000    0.0000  67.2575       0         3           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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