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TABLE-MCX-SX Currency Futures traded on Aug 21
August 21, 2012 / 2:32 PM / 5 years ago

TABLE-MCX-SX Currency Futures traded on Aug 21

Aug 21 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Tuesday.

    Summary:
    Total Traded Value     :         758,309.83 million rupees
    Open interest          :         1,191,590
    Volume                 :         1,350,235

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR   29-Aug-12  68.7500  68.9800   68.6250  68.9525    4,821    17,981  14,208.11   20,652
EURINR   26-Sep-12  68.9100  69.2225   68.9000  69.1975      169     1,533     466.85      676
EURINR   29-Oct-12  69.1600  69.3275   69.1600  69.3275        9       210      18.68       27
EURINR   27-Dec-12   0.0000   0.0000    0.0000  70.6700        0     2,420       0.00        0
EURINR   29-Jan-13   0.0000   0.0000    0.0000  71.0775        0        45       0.00        0
EURINR   26-Feb-13   0.0000   0.0000    0.0000  71.4075        0        14       0.00        0
GBPINR   29-Aug-12  87.4500  87.5425   87.3025  87.4650    2,402    15,364   6,687.15    7,649
GBPINR   26-Sep-12  87.5500  87.7700   87.5500  87.7275      126     3,052   1,235.54    1,409
GBPINR   29-Oct-12   0.0000   0.0000    0.0000  88.7075        0        42       0.00        0
GBPINR   27-Nov-12   0.0000   0.0000    0.0000  89.1625        0       248       0.00        0
JPYINR   29-Aug-12  70.1725  70.1725   69.8050  69.8600    3,376    12,169   9,274.02   13,253
JPYINR   26-Sep-12  70.5525  70.5525   70.0500  70.0650       78       365     199.87      285
JPYINR   29-Oct-12   0.0000   0.0000    0.0000  71.2250        0         7       0.00        0
USDINR   29-Aug-12  55.6500  55.6775   55.4825  55.5575   61,920   723,520 680,174.77 1223,919
USDINR   26-Sep-12  55.9100  55.9325   55.7400  55.8175    3,544   215,800  39,137.27   70,100
USDINR   29-Oct-12  56.2300  56.2300   56.0325  56.1025      454    97,967   3,932.70    7,009
USDINR   27-Nov-12  56.4500  56.4650   56.3000  56.3500      114    19,968     966.52    1,715
USDINR   27-Dec-12  56.7300  56.7300   56.5750  56.5975       88    16,766   1,275.77    2,253
USDINR   29-Jan-13  56.8500  56.9000   56.8500  56.8750       29     8,316     731.43    1,286
USDINR   26-Feb-13  57.2000  57.2000   57.2000  57.2000        1     7,103       0.57        1
USDINR   27-Mar-13  57.3700  57.3700   57.3700  57.3700        1    17,105       0.57        1
USDINR   26-Apr-13   0.0000   0.0000    0.0000  58.2775        0    26,657       0.00        0
USDINR   29-May-13   0.0000   0.0000    0.0000  58.5600        0     1,300       0.00        0
USDINR   26-Jun-13   0.0000   0.0000    0.0000  58.7825        0     2,672       0.00        0
USDINR   29-Jul-13   0.0000   0.0000    0.0000  59.0350        0       966       0.00        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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