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TABLE-MCX-SX Currency Futures traded on Dec 10
December 10, 2012 / 1:07 PM / 5 years ago

TABLE-MCX-SX Currency Futures traded on Dec 10

Dec 10 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Monday.

    Summary:
    Total Traded Value     :         108,847.33 million rupees
    Open interest          :         1,438,021
    Volume                 :         1,960,338

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    27-Dec-12  70.4850  70.6150   70.2200  70.5900    7665     31207  3697.89888   52538
EURINR    29-Jan-13  70.6025  70.8600   70.4600  70.8400     144      5560    43.15428     611
EURINR    26-Feb-13  71.0500  71.0500   71.0500  71.0500       1       611      0.1421       2
GBPINR    27-Dec-12  87.7000  87.7775   87.1400  87.7150    4611     21161  1664.40892   19029
GBPINR    29-Jan-13  87.6100  88.0600   87.5725  88.0300      90      2685    24.85741     283
GBPINR    26-Feb-13  88.0025  88.0025   88.0025  88.0025       2       147     0.96808      11
GBPINR    27-Mar-13   0.0000   0.0000    0.0000  88.9825       0       107           0       0
JPYINR    27-Dec-12  66.1300  66.5700   65.9900  66.5275    5524     15416  1843.67284   27801
JPYINR    29-Jan-13  66.3200  66.7900   66.2150  66.7400     171       777    45.75114     688
JPYINR    26-Feb-13  67.1500  67.1500   67.0000  67.0000       2         3      0.2683       4
USDINR    27-Dec-12  54.6050  54.7450   54.4550  54.6875   65380    848360 96112.97387 1760809
USDINR    29-Jan-13  54.8100  54.9900   54.7125  54.9375    3083    287437  3989.33339   72746
USDINR    26-Feb-13  54.8325  55.2200   54.8325  55.1775     572    110875   954.03643   17325
USDINR    27-Mar-13  55.2100  55.4500   55.1800  55.4100     220     58821   426.10274    7705
USDINR    26-Apr-13  55.4275  55.6575   55.3400  55.6475      36     36046       28.33     510
USDINR    29-May-13  55.7400  55.8600   55.7000  55.8550      18      5090    11.77699     211
USDINR    26-Jun-13   0.0000   0.0000    0.0000  55.9025       1      3749     2.80413      50
USDINR    29-Jul-13   0.0000   0.0000    0.0000  56.7100       0      2595           0       0
USDINR    28-Aug-13   0.0000   0.0000    0.0000  56.9625       0      2092           0       0
USDINR    26-Sep-13   0.0000   0.0000    0.0000  57.1925       0      3313           0       0
USDINR    29-Oct-13   0.0000   0.0000    0.0000  56.6525       0      1837           0       0
USDINR    27-Nov-13  57.0600  57.1100   57.0600  57.0775       2       132     0.85615      15

# 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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