August 13, 2014 / 1:02 PM / 3 years ago

TABLE-MCX-SX Currency Futures traded on Aug 13

Aug 13 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Wednesday.

    Summary:
    Total Traded Value     :         19,178.655 million rupees
    Open interest          :         832,296
    Volume                 :         291,903

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    27-Aug-14  82.0000  82.2400   81.9200  81.9625    1935      9692    651.3677    7942
EURINR    26-Sep-14  82.6550  82.6600   82.5125  82.5200      23      8733     4.04552      49
EURINR    29-Oct-14   0.0000   0.0000    0.0000  83.0275       0        16           0       0
GBPINR    27-Aug-14 103.0000 103.3800  102.4275 102.4875    4835      9071  2565.92614   24933
GBPINR    26-Sep-14 103.8575 104.0000  103.0900 103.1400     221      5408    123.7611    1195
GBPINR    29-Oct-14 104.5000 104.5000  104.5000 104.5000       1        94      0.9405       9
JPYINR    27-Aug-14  60.0450  60.0650   59.8650  59.8850     793      2368   218.74839    3649
JPYINR    26-Sep-14   0.0000   0.0000    0.0000  60.3275       0       231           0       0
JPYINR    29-Oct-14   0.0000   0.0000    0.0000  60.7950       0        12           0       0
USDINR    27-Aug-14  61.5400  61.6600   61.3350  61.3575    9353    380514 14019.71459  228394
USDINR    26-Sep-14  61.8725  61.8850   61.7600  61.7675    1041    383517  1056.71156   17100
USDINR    29-Oct-14  62.2175  62.2275   62.1450  62.1525     194     19905   421.15083    6773
USDINR    26-Nov-14  62.5300  62.6000   62.4500  62.4500      59      4076   115.71918    1850
USDINR    29-Dec-14  62.6700  62.6700   62.6700  62.6700       1      4204     0.06267       1
USDINR    28-Jan-15  63.3000  63.3000   63.3000  63.3000       1       834      0.5064       8
USDINR    25-Feb-15   0.0000   0.0000    0.0000  63.8675       0       301           0       0
USDINR    27-Mar-15   0.0000   0.0000    0.0000  64.2750       0       631           0       0
USDINR    28-Apr-15   0.0000   0.0000    0.0000  64.7050       0       101           0       0
USDINR    27-May-15   0.0000   0.0000    0.0000  65.0850       0      1503           0       0
USDINR    26-Jun-15   0.0000   0.0000    0.0000  65.4775       0      1085           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)

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