June 3, 2014 / 1:07 PM / 3 years ago

TABLE-MCX-SX Currency Futures traded on Jun 3

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

    Summary:
    Total Traded Value     :         29,847.676 million rupees
    Open interest          :         544,576
    Volume                 :         478,909

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    26-Jun-14  80.7450  81.3200   80.7050  81.2350    3958     22917  1445.93646   17855
EURINR    29-Jul-14  81.2225  81.6700   81.2225  81.6275      98      3402   171.96613    2113
EURINR    27-Aug-14   0.0000   0.0000    0.0000  81.9900       0         4           0       0
EURINR    26-Sep-14   0.0000   0.0000    0.0000  82.5650       0        35           0       0
GBPINR    26-Jun-14  99.4000  99.9900   99.3350  99.9425    4233     23573  2126.05697   21328
GBPINR    29-Jul-14  99.9375 100.4725   99.8975 100.4475     131      2730   161.01664    1606
GBPINR    27-Aug-14   0.0000   0.0000    0.0000 100.7700       0         4           0       0
JPYINR    26-Jun-14  58.0375  58.3275   57.9500  58.2950    2478      3959   598.55151   10292
JPYINR    29-Jul-14  58.3000  58.5675   58.3000  58.5675      25       125     8.07169     138
USDINR    26-Jun-14  59.3750  59.6975   59.3150  59.6700   24304    389851 24024.76248  403679
USDINR    29-Jul-14  59.6500  59.9850   59.6100  59.9550    1117     56033  1146.09088   19157
USDINR    27-Aug-14  59.9300  60.2500   59.9000  60.2500     183     11902   107.88522    1796
USDINR    26-Sep-14  60.2700  60.5700   60.2700  60.5525      48     17021    34.03653     563
USDINR    29-Oct-14  60.6500  60.8550   60.6500  60.8500      10      8182      8.2556     136
USDINR    26-Nov-14  60.9000  61.1100   60.9000  61.1100      10       728     8.29585     136
USDINR    29-Dec-14  61.2000  61.4500   61.2000  61.4500      13      3105     6.74958     110
USDINR    28-Jan-15   0.0000   0.0000    0.0000  62.3900       0       102           0       0
USDINR    25-Feb-15   0.0000   0.0000    0.0000  62.7425       0       171           0       0
USDINR    27-Mar-15   0.0000   0.0000    0.0000  63.1225       0       631           0       0
USDINR    28-Apr-15   0.0000   0.0000    0.0000  63.5125       0       101           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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