January 29, 2013 / 1:31 PM / 5 years ago

TABLE-MCX-SX Currency Futures traded on Jan 29

Jan 29 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Tuesday.

    Summary:
    Total Traded Value     :         173,365.21 million rupees
    Open interest          :         1,460,996
    Volume                 :         3,166,025

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    29-Jan-13  72.0000  72.8975   72.0000  72.5450    8526     22728  3316.39971   45760
EURINR    26-Feb-13  71.9900  72.8500   71.9900  72.7950    4250     29993  2076.87657   28560
EURINR    27-Mar-13  73.0000  73.0700   72.8000  73.0125     272      3081    184.3893    2529
EURINR    26-Apr-13  72.5000  72.5000   72.5000  72.5000       2        17     0.14573       2
GBPINR    29-Jan-13  84.8000  85.0525   84.6600  84.8200    4541      6194  1285.09663   15146
GBPINR    26-Feb-13  85.1200  85.3875   84.9750  85.1125    2479      5486   747.52899    8779
GBPINR    27-Mar-13  85.3075  85.6600   85.3000  85.5000      22       246     5.12588      60
GBPINR    26-Apr-13   0.0000   0.0000    0.0000  86.5475       0        50           0       0
GBPINR    29-May-13   0.0000   0.0000    0.0000  87.0575       0         1           0       0
GBPINR    26-Jun-13   0.0000   0.0000    0.0000  87.4550       0        10           0       0
GBPINR    27-Dec-13   0.0000   0.0000    0.0000  89.8300       0         5           0       0
JPYINR    29-Jan-13  59.6000  59.6000   58.9925  59.5525    9323     16164  2555.31825   43067
JPYINR    26-Feb-13  59.8000  59.8500   59.4000  59.7925    4381     10889  1182.22996   19837
JPYINR    27-Mar-13  59.9925  60.0800   59.6775  60.0200      38       113      8.4528     141
JPYINR    26-Apr-13   0.0000   0.0000    0.0000  61.0800       0         1           0       0
USDINR    29-Jan-13  53.8250  53.9625   53.7725  53.9425   81552    543312 116421.7957 2160626
USDINR    26-Feb-13  53.9300  54.2125   53.9300  54.1925   21079    559919 40911.99484  755884
USDINR    27-Mar-13  54.1500  54.4600   54.1475  54.4475    2070    153570  3410.05045   62706
USDINR    26-Apr-13  54.4950  54.7400   54.4950  54.7250     555     59879   876.71386   16042
USDINR    29-May-13  54.9525  55.0200   54.8350  55.0000     117     24411   212.89727    3875
USDINR    26-Jun-13  55.0525  55.3000   55.0525  55.2225      13      7490       9.267     168
USDINR    29-Jul-13  55.4000  55.5100   55.4000  55.5100       3      3164     4.71675      85
USDINR    28-Aug-13   0.0000   0.0000    0.0000  55.8575       0      2026           0       0
USDINR    26-Sep-13   0.0000   0.0000    0.0000  56.1050       0      2976           0       0
USDINR    29-Oct-13   0.0000   0.0000    0.0000  56.3850       0      2402           0       0
USDINR    27-Nov-13  56.4000  56.5500   56.4000  56.4500      12      4246    48.82593     864
USDINR    27-Dec-13  56.3075  56.7400   56.3075  56.7000      23      2623   107.38442    1894

# 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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