October 7, 2013 / 12:41 PM / 4 years ago

TABLE-MCX-SX Currency Futures traded on Oct 7

Oct 7 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Monday.

    Summary:
    Total Traded Value     :         51,784.101 million rupees
    Open interest          :         379,734
    Volume                 :         802,878

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    29-Oct-13  83.8000  84.6725   83.8000  84.4875    7078     15620  2723.43277   32294
EURINR    27-Nov-13  84.7650  85.1800   84.5000  84.9800     110      1923    41.06448     484
EURINR    27-Dec-13  85.5000  85.5000   85.5000  85.5000       1       456      0.0855       1
EURINR    29-Jan-14   0.0000   0.0000    0.0000  86.0800       0        10           0       0
EURINR    26-Feb-14   0.0000   0.0000    0.0000  86.6475       0        25           0       0
EURINR    27-Mar-14   0.0000   0.0000    0.0000  87.1900       0        20           0       0
EURINR    28-May-14   0.0000   0.0000    0.0000  88.3300       0        30           0       0
GBPINR    29-Oct-13  99.3000 100.2025   99.2475 100.0525    6973      7968  2870.10522   28774
GBPINR    27-Nov-13 100.0500 100.8500  100.0000 100.7000     205      1219    76.96913     766
GBPINR    27-Dec-13 101.0000 101.2175  100.9200 101.2175       6       175     1.51476      15
GBPINR    29-Jan-14   0.0000   0.0000    0.0000 101.0000       0        22           0       0
GBPINR    26-Feb-14   0.0000   0.0000    0.0000 102.0800       0         1           0       0
JPYINR    29-Oct-13  63.8000  64.3200   63.7725  64.1975    3400      2391   755.19707   11789
JPYINR    27-Nov-13  64.3250  64.6525   64.3250  64.5300      15       160     1.67704      26
USDINR    29-Oct-13  62.1900  63.7975   61.9050  62.2350   80913    180755 44038.34747  708382
USDINR    27-Nov-13  62.3600  62.7850   62.3525  62.6725    1720     95170  1114.81513   17807
USDINR    27-Dec-13  62.9450  63.2525   62.8700  63.1050     147     25253    123.3787    1955
USDINR    29-Jan-14  63.4050  63.6700   63.4050  63.6700      34     23618    20.28083     319
USDINR    26-Feb-14   0.0000   0.0000    0.0000  63.7000       4      3313     0.63902      10
USDINR    27-Mar-14  64.5000  64.6500   64.5000  64.5800      21     14154      9.0383     140
USDINR    28-Apr-14  64.8975  65.2000   64.8975  65.1575      18      2588     7.16224     110
USDINR    28-May-14  65.0000  65.0000   65.0000  65.0000       2      2433      0.1298       2
USDINR    26-Jun-14   0.0000   0.0000    0.0000  65.2175       0       967           0       0
USDINR    29-Jul-14   0.0000   0.0000    0.0000  65.5875       2      1428     0.13118       2
USDINR    27-Aug-14   0.0000   0.0000    0.0000  65.8950       2        35     0.13199       2

# 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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