August 5, 2013 / 12:47 PM / 4 years ago

TABLE-MCX-SX Currency Futures traded on Aug 5

Aug 5 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Monday.

    Summary:
    Total Traded Value     :         71,576.701 million rupees
    Open interest          :         921,055
    Volume                 :         1,117,409

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    28-Aug-13  81.0675  81.4600   80.9300  81.3050   15487     52210  5922.20635   72927
EURINR    26-Sep-13  81.5000  81.8350   81.3125  81.7175     947      7787   515.40547    6320
EURINR    29-Oct-13  81.8900  82.0000   81.7000  82.0000       7       364     2.13155      26
EURINR    27-Nov-13   0.0000   0.0000    0.0000  83.1375       0         1           0       0
EURINR    27-Dec-13   0.0000   0.0000    0.0000  83.7075       0       300           0       0
EURINR    29-Jan-14   0.0000   0.0000    0.0000  84.2825       0        10           0       0
EURINR    26-Feb-14   0.0000   0.0000    0.0000  84.7975       0        25           0       0
EURINR    27-Mar-14   0.0000   0.0000    0.0000  85.3075       0        20           0       0
EURINR    28-May-14   0.0000   0.0000    0.0000  86.3150       0        30           0       0
GBPINR    28-Aug-13  93.6000  94.2350   93.2625  94.0250   14300     21557  4279.63726   45676
GBPINR    26-Sep-13  94.0525  94.6575   93.7125  94.4675     758      4185   330.95074    3513
GBPINR    29-Oct-13  94.3600  94.7500   94.3500  94.7500      11        85     2.64429      28
GBPINR    27-Nov-13   0.0000   0.0000    0.0000  95.2600       0         1           0       0
GBPINR    27-Dec-13   0.0000   0.0000    0.0000  95.8775       0         5           0       0
GBPINR    26-Feb-14   0.0000   0.0000    0.0000  97.0625       0         1           0       0
JPYINR    28-Aug-13  61.7100  62.3450   61.7100  62.2100    8189      6721  1924.75006   31015
JPYINR    26-Sep-13  62.2100  62.5825   62.0400  62.4975      79       276    11.08924     178
JPYINR    27-Nov-13   0.0000   0.0000    0.0000  63.0450       0         1           0       0
JPYINR    28-May-14   0.0000   0.0000    0.0000  65.4400       0         2           0       0
USDINR    28-Aug-13  61.3000  61.3475   60.9350  61.2775   64351    514776 55200.92353  902695
USDINR    26-Sep-13  61.7375  61.7375   61.2375  61.5725    3658    168584  2788.66639   45364
USDINR    29-Oct-13  61.9175  61.9400   61.5725  61.9050     520     62017    479.7194    7764
USDINR    27-Nov-13  62.1600  62.3000   61.9525  62.2700     126     26823    77.52826    1247
USDINR    27-Dec-13  62.4475  62.6100   62.2500  62.6100      66     20833    33.93625     543
USDINR    29-Jan-14  62.7500  62.9500   62.5500  62.9500      12      3410     4.76818      76
USDINR    26-Feb-14  63.1000  63.2500   63.1000  63.2500       3      1235      1.5805      25
USDINR    27-Mar-14  63.4500  63.4500   63.2550  63.2550       3     22801     0.44396       7
USDINR    28-Apr-14  63.9000  63.9000   63.9000  63.9000       1       907      0.3195       5
USDINR    28-May-14   0.0000   0.0000    0.0000  65.2225       0      4552           0       0
USDINR    26-Jun-14   0.0000   0.0000    0.0000  65.5425       0       991           0       0
USDINR    29-Jul-14   0.0000   0.0000    0.0000  64.5025       0       545           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)

Our Standards:The Thomson Reuters Trust Principles.
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