January 10, 2013 / 1:52 PM / 5 years ago

TABLE-MCX-SX Currency Futures traded on Jan 10

Jan 10 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Thursday.

    Summary:
    Total Traded Value     :         118,352.79 million rupees
    Open interest          :         1,261,073
    Volume                 :         2,124,230

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    29-Jan-13  71.9000  71.9000   71.5050  71.7650    7177     43492  2950.41136   41188
EURINR    26-Feb-13  71.9750  72.1000   71.7700  72.0250     265      4318    86.93127    1209
EURINR    27-Mar-13  72.0725  72.3400   72.0425  72.3400      15       187     2.37924      33
EURINR    26-Apr-13  72.3000  72.3000   72.3000  72.3000       2        11      0.7837      11
GBPINR    29-Jan-13  88.0200  88.0200   87.7100  87.9300    5988     19031  2200.84189   25054
GBPINR    26-Feb-13  88.3425  88.3425   88.0425  88.2550     300      1832    111.1798    1261
GBPINR    27-Mar-13  88.7200  88.7200   88.3500  88.3500      17       246     5.56867      63
GBPINR    26-Apr-13  89.4500  89.4500   88.5500  88.5500       2        51       0.178       2
GBPINR    29-May-13   0.0000   0.0000    0.0000  90.0775       0         3           0       0
GBPINR    26-Jun-13   0.0000   0.0000    0.0000  90.4400       0        10           0       0
GBPINR    27-Dec-13   0.0000   0.0000    0.0000  92.6525       0         5           0       0
JPYINR    29-Jan-13  62.6300  62.6300   62.1100  62.2000    6384     15629  1763.80967   28324
JPYINR    26-Feb-13  62.6850  62.6850   62.3750  62.4250     371       815    86.40071    1382
JPYINR    27-Mar-13  63.6900  63.6900   62.6050  62.8150       5         9     0.56601       9
USDINR    29-Jan-13  54.9800  54.9850   54.7450  54.7825   91259    783229 106326.7236 1938433
USDINR    26-Feb-13  55.2275  55.2325   55.0075  55.0350    4034    194058  3474.53787   63058
USDINR    27-Mar-13  55.4850  55.4925   55.2800  55.3025     949    117242  1149.17718   20749
USDINR    26-Apr-13  55.6650  55.7200   55.5550  55.5775     107     45116    79.37686    1427
USDINR    29-May-13  55.9100  55.9800   55.8275  55.8350     159     14618    72.12806    1290
USDINR    26-Jun-13  56.1000  56.2100   56.0800  56.1000      68      6138    21.10825     376
USDINR    29-Jul-13   0.0000   0.0000    0.0000  56.6925       0      3071           0       0
USDINR    28-Aug-13   0.0000   0.0000    0.0000  56.7400       0      2129           0       0
USDINR    26-Sep-13   0.0000   0.0000    0.0000  57.1650       0      3331           0       0
USDINR    29-Oct-13  57.0125  57.1000   57.0100  57.1000      10      2403     5.19021      91
USDINR    27-Nov-13  57.2600  57.3100   57.2600  57.3100       2      3765     0.57285      10
USDINR    27-Dec-13  57.1100  57.5800   57.1100  57.3100      27       334    14.92923     260

# 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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