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TABLE-MCX-SX Currency Futures traded on Dec 8
December 8, 2014 / 12:32 PM / 3 years ago

TABLE-MCX-SX Currency Futures traded on Dec 8

Dec 8 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Monday.

    Summary:
    Total Traded Value     :         15,078.003 million rupees
    Open interest          :         796,619
    Volume                 :         235,936

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    29-Dec-14  76.3725  76.5200   76.1350  76.1925    2419     10037   648.69035    8496
EURINR    28-Jan-15  76.8775  76.8775   76.5925  76.6675      10       307     2.91434      38
EURINR    25-Feb-15   0.0000   0.0000    0.0000  77.7825       0         1           0       0
GBPINR    29-Dec-14  97.1025  97.1025   96.7050  97.0025    2564      8306   861.89383    8898
GBPINR    28-Jan-15  97.4000  97.5500   97.2575  97.4925      25       839     3.89435      40
GBPINR    25-Feb-15   0.0000   0.0000    0.0000  98.6475       0         2           0       0
JPYINR    29-Dec-14  51.3275  51.4700   51.1950  51.3650    1573      4251    167.6669    3267
JPYINR    28-Jan-15  51.7150  51.7150   51.4925  51.6175       6        50     2.47317      48
USDINR    29-Dec-14  62.1325  62.2550   62.1200  62.1475    7370    559424 11909.11447  191479
USDINR    28-Jan-15  62.6000  62.6250   62.5000  62.5050    1200    173242  1426.44638   22798
USDINR    25-Feb-15  62.9075  62.9400   62.8500  62.8500      18     22834    46.95858     747
USDINR    27-Mar-15  63.2100  63.2700   63.2100  63.2700       9      7306     3.47735      55
USDINR    28-Apr-15  63.6025  63.6025   63.6000  63.6025       5      3863     1.90805      30
USDINR    27-May-15  63.9600  63.9600   63.9600  63.9600       3      1492      1.9188      30
USDINR    26-Jun-15   0.0000   0.0000    0.0000  64.3750       0      1421           0       0
USDINR    29-Jul-15  64.6600  64.6600   64.6600  64.6600      10      3244      0.6466      10

# 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#MCD-CURFUT>
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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