February 5, 2015 / 12:32 PM / 3 years ago

TABLE-MCX-SX Currency Futures traded on Feb 5

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

    Summary:
    Total Traded Value     :         19,601.762 million rupees
    Open interest          :         497,040
    Volume                 :         309,579

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    25-Feb-15  70.5400  70.9700   70.3375  70.8450    4014      3975   733.09213   10382
EURINR    27-Mar-15  70.9425  71.3825   70.7800  71.2625     144       240    13.40622     189
EURINR    28-Apr-15  71.3800  71.7700   71.3800  71.7700       3        23     0.50019       7
EURINR    27-May-15   0.0000   0.0000    0.0000  72.3750       0         1           0       0
EURINR    26-Jun-15   0.0000   0.0000    0.0000  72.8050       0       150           0       0
GBPINR    25-Feb-15  94.4900  94.8050   94.2175  94.4000    2875      3609   896.81153    9500
GBPINR    27-Mar-15  94.8900  95.0700   94.7200  94.9100      66       311    17.84394     188
GBPINR    28-Apr-15   0.0000   0.0000    0.0000  95.3975       0         2           0       0
GBPINR    27-May-15  96.0200  96.0200   96.0200  96.0200       1         3     0.09602       1
JPYINR    25-Feb-15  52.9750  53.0575   52.7200  52.7675    1932      2281   243.87513    4610
JPYINR    27-Mar-15  53.2325  53.3550   53.0025  53.0025      26        35     1.38347      26
USDINR    25-Feb-15  62.1100  62.1775   61.9350  61.9675   13445    290273 14983.72004  241405
USDINR    27-Mar-15  62.5200  62.5625   62.3300  62.3600    1703    112882  1532.50993   24538
USDINR    28-Apr-15  62.8675  62.9750   62.7575  62.7800     766     70529   1170.1582   18601
USDINR    27-May-15  63.2700  63.2975   63.1500  63.1625      11      3467     7.08783     112
USDINR    26-Jun-15  63.5250  63.5250   63.5250  63.5250       1      2076     0.31763       5
USDINR    29-Jul-15  63.8800  63.8800   63.8800  63.8800       1      3248      0.6388      10
USDINR    27-Aug-15  64.2325  64.2325   64.2325  64.2325       1      3755     0.32116       5
USDINR    28-Sep-15   0.0000   0.0000    0.0000  64.6575       0        35           0       0
USDINR    28-Oct-15   0.0000   0.0000    0.0000  64.9950       0        65           0       0
USDINR    26-Nov-15   0.0000   0.0000    0.0000  65.3125       0        35           0       0
USDINR    29-Dec-15   0.0000   0.0000    0.0000  65.6650       0        45           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#MCD-CURFUT>
INDICATIVE INR FORWARDS (OUTRIGHTS), INR NDF,
NSE, BSE & 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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