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TABLE-MCX-SX Currency Futures traded on Sep 17
September 17, 2012 / 2:02 PM / 5 years ago

TABLE-MCX-SX Currency Futures traded on Sep 17

Sep 17 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Monday.

    Summary:
    Total Traded Value     :         1,580,867.5 million rupees
    Open interest          :         1,308,014
    Volume                 :         2,889,681

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR   26-Sep-12   70.8500  70.9975    70.3000  70.7000   8,683    23,608   31,693.45  44,869
EURINR   29-Oct-12   70.7000  71.2750    70.7000  70.9825     646     7,368    2,742.58   3,867
EURINR   27-Nov-12   71.2500  71.2500    71.2000  71.2000      20       627      122.49     172
EURINR   27-Dec-12   71.5000  72.5900    71.3000  71.4000       8     2,413       97.20     136
EURINR   29-Jan-13    0.0000   0.0000     0.0000  73.0625       0        45        0.00       0
EURINR   26-Feb-13    0.0000   0.0000     0.0000  73.4075       0        14        0.00       0
GBPINR   26-Sep-12   87.4625  87.7350    87.0000  87.4975   7,685    12,791   25,890.66  29,652
GBPINR   29-Oct-12   88.2775  88.2800    87.4200  87.8075     480     2,843    3,361.18   3,830
GBPINR   27-Nov-12   88.5200  88.5200    88.5200  88.5200       3       595        6.16       7
GBPINR   27-Dec-12    0.0000   0.0000     0.0000  89.8075       0        15        0.00       0
GBPINR   27-Mar-13   88.0500  88.0500    88.0500  88.0500       2        10        8.81      10
JPYINR   26-Sep-12   69.0500  69.7975    68.5250  68.7650   6,238    10,340   15,516.89  22,558
JPYINR   29-Oct-12   70.4575  70.4575    68.8400  69.0650     217     1,821      456.93     660
JPYINR   27-Nov-12    0.0000   0.0000     0.0000  70.6325       0         1        0.00       0
USDINR   26-Sep-12   54.0500  54.1350    53.6350  53.9200  95,014   747,375 1342,062.33 2490607
USDINR   29-Oct-12   54.2900  54.3900    53.8550  54.1850   7,869   316,161  133,131.05 246,025
USDINR   27-Nov-12   54.3100  54.6275    54.1375  54.4375   1,400    72,356   20,072.90  36,903
USDINR   27-Dec-12   55.0000  55.0000    54.4300  54.7200     338    40,902    3,535.16   6,468
USDINR   29-Jan-13   54.7500  55.1000    54.7325  54.9600      93    11,998      861.73   1,569
USDINR   26-Feb-13   54.9975  55.3250    54.9975  55.2050      56     9,515      374.28     679
USDINR   27-Mar-13   55.4925  55.5700    55.3025  55.3850      21    18,225      303.87     548
USDINR   26-Apr-13   55.6000  55.9000    55.5700  55.5700       9    23,607       32.27      58
USDINR   29-May-13   55.9500  56.4100    55.9000  56.0700      10     1,271       36.41      65
USDINR   26-Jun-13   56.4900  56.4900    56.0500  56.2500      26     2,359      433.54     772
USDINR   29-Jul-13   56.3600  56.5500    56.3600  56.4000       3     1,574       28.24      50
USDINR   28-Aug-13   56.4100  56.7000    56.3600  56.5025      19       180       99.41     176

# 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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