March 7, 2014 / 12:32 PM / 3 years ago

TABLE-MCX-SX Currency Futures traded on Mar 7

Mar 7 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Friday.

    Summary:
    Total Traded Value     :         45,363.875 million rupees
    Open interest          :         501,341
    Volume                 :         710,781

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    27-Mar-14  84.5000  85.3175   84.5000  85.1575    6550     15511  2350.07552   27671
EURINR    28-Apr-14  85.4000  85.8800   85.3250  85.7375     467      9626   355.74905    4157
EURINR    28-May-14  86.1200  86.2900   86.1200  86.2900       2       154     0.25853       3
EURINR    26-Jun-14   0.0000   0.0000    0.0000  86.3700       0         1           0       0
GBPINR    27-Mar-14 102.5000 102.9050  102.3125 102.7750    6224     14601  2514.42086   24511
GBPINR    28-Apr-14 103.2100 103.6125  103.0400 103.4850     162      8280    44.39737     430
GBPINR    28-May-14 103.8000 104.1600  103.8000 104.0950       4       140     0.83199       8
GBPINR    26-Jun-14   0.0000   0.0000    0.0000 104.9150       0         3           0       0
GBPINR    29-Jul-14   0.0000   0.0000    0.0000 105.6300       0         6           0       0
GBPINR    27-Aug-14   0.0000   0.0000    0.0000 106.2375       0         6           0       0
GBPINR    29-Oct-14   0.0000   0.0000    0.0000 107.6200       0         6           0       0
JPYINR    27-Mar-14  59.6800  59.7575   59.4075  59.6200    3149      5699   812.29802   13635
JPYINR    28-Apr-14  59.9800  60.1425   59.8125  59.9950      73      1041    49.06857     817
USDINR    27-Mar-14  61.4000  61.4000   61.1200  61.3050   38875    277595 31708.99488  517654
USDINR    28-Apr-14  61.6400  61.8400   61.5425  61.7275    5001    133314  6344.31615  102875
USDINR    28-May-14  61.9800  62.1300   61.8750  62.0325     460     21610   804.85582   12976
USDINR    26-Jun-14  62.3675  62.4900   62.3200  62.4900     179      5337   348.89103    5590
USDINR    29-Jul-14  62.7700  62.8300   62.7550  62.8300      10      7662     2.88955      46
USDINR    27-Aug-14  63.1125  63.3700   63.1125  63.1500       4       134     0.50551       8
USDINR    26-Sep-14   0.0000   0.0000    0.0000  64.0500       0        38           0       0
USDINR    29-Oct-14   0.0000   0.0000    0.0000  64.4800       0        31           0       0
USDINR    26-Nov-14   0.0000   0.0000    0.0000  64.8500       0       125           0       0
USDINR    29-Dec-14   0.0000   0.0000    0.0000  65.2925       0         5           0       0
USDINR    28-Jan-15   0.0000   0.0000    0.0000  65.7000       1       201       13.14     200
USDINR    25-Feb-15   0.0000   0.0000    0.0000  66.0800       1       215      13.182     200

# 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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