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TABLE-MCX-SX Currency Futures traded on Oct 1
October 1, 2014 / 1:07 PM / 3 years ago

TABLE-MCX-SX Currency Futures traded on Oct 1

Oct 1 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Wednesday.

    Summary:
    Total Traded Value     :         26,968.485 million rupees
    Open interest          :         556,002
    Volume                 :         424,311

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    29-Oct-14  78.4500  78.5775   77.9525  78.0000    3422      6066   884.49503   11304
EURINR    26-Nov-14  78.8700  78.9700   78.4825  78.4825      19        37     1.49594      19
EURINR    29-Dec-14  79.2700  79.2700   79.0000  79.0000       2         1     0.15827       2
GBPINR    29-Oct-14 100.5000 100.8000  100.1700 100.2175    3416     11062   1196.6975   11917
GBPINR    26-Nov-14 101.3125 101.3175  100.7375 100.7400      20       105     5.15106      51
GBPINR    29-Dec-14   0.0000   0.0000    0.0000 101.5200       0         1           0       0
JPYINR    29-Oct-14  56.7025  56.7025   56.3400  56.3700    1824      1554   315.95614    5594
JPYINR    26-Nov-14  56.9350  56.9350   56.6950  56.7200       9        13     0.51122       9
USDINR    29-Oct-14  62.2100  62.2775   61.9100  61.9375   14250    410257 22296.18498  359299
USDINR    26-Nov-14  62.6150  62.6400   62.2900  62.3100     640     75995   735.06183   11773
USDINR    29-Dec-14  63.0200  63.0525   62.7175  62.7225     537     37898  1258.45664   20014
USDINR    28-Jan-15  63.2800  63.2800   63.0675  63.0675      64      3469   202.57179    3206
USDINR    25-Feb-15   0.0000   0.0000    0.0000  63.8575       0      1509           0       0
USDINR    27-Mar-15  63.8925  63.8925   63.8500  63.8900      20      2349    71.74455    1123
USDINR    28-Apr-15   0.0000   0.0000    0.0000  64.7550       0       101           0       0
USDINR    27-May-15   0.0000   0.0000    0.0000  65.1450       0      1490           0       0
USDINR    26-Jun-15   0.0000   0.0000    0.0000  65.5500       0      1095           0       0
USDINR    29-Jul-15   0.0000   0.0000    0.0000  65.4100       0      3000           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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