July 16, 2012 / 12:42 PM / 5 years ago

TABLE-MCX-SX Currency Futures traded on Jul 16

Jul 16 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Monday.

    Summary:
    Total Traded Value     :         136,683.52 million rupees
    Open interest          :         1,248,973
    Volume                 :         2,454,599

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    27-Jul-12  67.2550  67.5300   67.1200  67.4475    9759     20159  2817.62738   41868
EURINR    29-Aug-12  67.4000  67.8000   67.4000  67.6950     176      2667    76.99706    1140
EURINR    26-Feb-13  69.0000  69.0000   69.0000  69.0000       1        14       0.966      14
GBPINR    27-Jul-12  85.7900  85.9675   85.3300  85.8875    4244     15573  1614.33035   18869
GBPINR    29-Aug-12  85.3650  86.2575   85.3650  86.1950     107      2226    32.11671     374
GBPINR    26-Sep-12  86.0000  86.3850   86.0000  86.3850       5       203     0.43135       5
JPYINR    27-Jul-12  69.5975  70.1300   69.3500  69.9625    4740     10031  1031.89413   14808
JPYINR    29-Aug-12  69.7000  70.2875   69.5025  70.2275      65      1062    17.57097     251
USDINR    27-Jul-12  55.0500  55.3825   54.8800  55.3350   89495    721787 123449.6541 2239531
USDINR    29-Aug-12  55.3175  55.6625   55.1700  55.6300    5901    255527  5988.05147  108109
USDINR    26-Sep-12  55.7000  55.9400   55.4050  55.9125    1118     92101  1046.02383   18799
USDINR    29-Oct-12  55.8500  56.2250   55.7525  56.1950     443     44879   386.25003    6904
USDINR    27-Nov-12  56.5000  56.5000   56.0450  56.4425      45     11294   118.73972    2113
USDINR    27-Dec-12  56.1125  56.7000   56.1125  56.6700      37     12518    67.41348    1195
USDINR    29-Jan-13  56.4800  57.0500   56.4800  57.0500      10      4865    18.64845     329
USDINR    26-Feb-13  57.3000  57.3000   57.3000  57.3000       5      7286     0.91678      16
USDINR    27-Mar-13  57.6400  57.6400   57.6400  57.6400       3     15427     0.17266       3
USDINR    26-Apr-13   0.0000   0.0000    0.0000  57.5250       1     27608     0.05777       1
USDINR    29-May-13  58.0000  58.0000   58.0000  58.0000       2      1420        0.29       5
USDINR    26-Jun-13  58.0000  58.3500   58.0000  58.3500      11      2326    15.37052     265

# 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, :E-mail at rru.data@thomsonreuters.com)

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