August 27, 2013 / 1:12 PM / 4 years ago

TABLE-MCX-SX Currency Futures traded on Aug 27

Aug 27 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Tuesday.

    Summary:
    Total Traded Value     :         162,807.45 million rupees
    Open interest          :         736,018
    Volume                 :         2,409,500

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    28-Aug-13  86.7100  88.5850   86.7100  88.1750   15331     16604  7267.07336   82829
EURINR    26-Sep-13  87.4200  89.1925   87.4200  88.8000    2989     23626  1497.65162   16963
EURINR    29-Oct-13  88.2000  89.4300   88.1025  88.9075      84      1509   105.28906    1187
EURINR    27-Dec-13   0.0000   0.0000    0.0000  88.6175       0       301           0       0
EURINR    29-Jan-14   0.0000   0.0000    0.0000  89.1950       0        10           0       0
EURINR    26-Feb-14   0.0000   0.0000    0.0000  89.5900       0        25           0       0
EURINR    27-Mar-14   0.0000   0.0000    0.0000  90.1400       0        20           0       0
EURINR    28-May-14   0.0000   0.0000    0.0000  91.1850       0        30           0       0
GBPINR    28-Aug-13 101.0025 103.1850  101.0025 102.5700   10290      8537  4545.81713   44544
GBPINR    26-Sep-13 101.2050 103.7400  101.2050 103.3400    2837     15330  1199.13563   11673
GBPINR    29-Oct-13 102.7500 104.0150  102.6500 103.3775      89       279    29.40963     285
GBPINR    27-Nov-13 102.9000 102.9000  102.9000 102.9000       1        13      1.2348      12
GBPINR    27-Dec-13   0.0000   0.0000    0.0000 103.0475       0         5           0       0
GBPINR    26-Feb-14   0.0000   0.0000    0.0000 104.1475       0         1           0       0
JPYINR    28-Aug-13  66.1500  67.9700   66.0775  67.6275    7793      4012  2447.15863   36575
JPYINR    26-Sep-13  66.0175  68.3300   66.0175  68.0475    2158      2262   530.60922    7882
JPYINR    29-Oct-13  66.7025  67.3400   66.7025  67.3400       3         4     0.20095       3
JPYINR    27-Nov-13   0.0000   0.0000    0.0000  66.7150       0         1           0       0
USDINR    28-Aug-13  65.0300  66.4550   65.0100  66.1175  115166    209239 113220.3419 1723748
USDINR    26-Sep-13  65.3500  66.9000   65.3175  66.4800   27671    305732 28762.87374  435681
USDINR    29-Oct-13  65.7250  67.2450   65.7250  66.8525    2515     64612   2449.9969   36918
USDINR    27-Nov-13  66.1400  67.5225   66.1400  67.1625     591     30537   501.50741    7510
USDINR    27-Dec-13  66.5500  67.8650   66.4600  67.5300     165     22831   116.15213    1733
USDINR    29-Jan-14  66.9400  67.7600   66.8075  67.7550      58      3162    25.50186     379
USDINR    26-Feb-14  67.5000  68.2000   67.4050  68.2000       6      2446     0.47417       7
USDINR    27-Mar-14  67.8000  68.4000   67.8000  68.4000      26     16447     68.5086    1006
USDINR    28-Apr-14  67.8825  69.0000   67.6050  68.8125      12      2624     5.26416      77
USDINR    28-May-14  68.2050  69.8075   68.2000  69.7350      11      3863     3.23413      47
USDINR    26-Jun-14  65.2000  69.1950   65.2000  69.1475      21       868    10.44383     157
USDINR    29-Jul-14  68.5000  69.3525   68.5000  68.9450      27      1088     19.5782     284

# 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                  : 

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