November 20, 2014 / 12:31 PM / 3 years ago

TABLE-MCX-SX Currency Futures traded on Nov 20

Nov 20 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Thursday.

    Summary:
    Total Traded Value     :         30,803.831 million rupees
    Open interest          :         768,291
    Volume                 :         482,661

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    26-Nov-14  77.9125  78.1450   77.6000  77.6550    4124      8082   943.87573   12116
EURINR    29-Dec-14  78.3400  78.6300   78.1000  78.1025     154      6329    39.83718     509
EURINR    28-Jan-15   0.0000   0.0000    0.0000  78.9000       0         2           0       0
EURINR    25-Feb-15   0.0000   0.0000    0.0000  79.3650       0         1           0       0
GBPINR    26-Nov-14  97.3200  97.6350   96.0550  97.0925    4753      5318  1703.16837   17503
GBPINR    29-Dec-14  97.9000  98.1000   97.5775  97.6550      95      4109    47.01484     481
GBPINR    28-Jan-15   0.0000   0.0000    0.0000  98.5575       0         5           0       0
GBPINR    25-Feb-15   0.0000   0.0000    0.0000  99.1000       0         2           0       0
JPYINR    26-Nov-14  52.6025  52.6225   52.3225  52.4625    2088      5446   285.77226    5445
JPYINR    29-Dec-14  52.9200  52.9350   52.7200  52.8000      85       277    18.58217     352
USDINR    26-Nov-14  62.0775  62.3000   61.9800  62.0025   14844    244842 22465.68352  361538
USDINR    29-Dec-14  62.5000  62.6900   62.3775  62.4100    2711    410614  4658.30185   74531
USDINR    28-Jan-15  62.8800  63.0500   62.7475  62.7550     290     68357   537.63981    8546
USDINR    25-Feb-15  63.2000  63.3625   63.0850  63.0850      70      4445    69.98215    1106
USDINR    27-Mar-15  63.6000  63.7000   63.4225  63.4225      19      4069    33.97267     534
USDINR    28-Apr-15   0.0000   0.0000    0.0000  64.0800       0       649           0       0
USDINR    27-May-15   0.0000   0.0000    0.0000  64.4500       0      1165           0       0
USDINR    26-Jun-15   0.0000   0.0000    0.0000  64.8225       0      1325           0       0
USDINR    29-Jul-15   0.0000   0.0000    0.0000  65.2225       0      3254           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)

0 : 0
  • narrow-browser-and-phone
  • medium-browser-and-portrait-tablet
  • landscape-tablet
  • medium-wide-browser
  • wide-browser-and-larger
  • medium-browser-and-landscape-tablet
  • medium-wide-browser-and-larger
  • above-phone
  • portrait-tablet-and-above
  • above-portrait-tablet
  • landscape-tablet-and-above
  • landscape-tablet-and-medium-wide-browser
  • portrait-tablet-and-below
  • landscape-tablet-and-below