January 22, 2013 / 1:02 PM / 5 years ago

TABLE-MCX-SX Currency Futures traded on Jan 22

Jan 22 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Tuesday.

    Summary:
    Total Traded Value     :         178,948.62 million rupees
    Open interest          :         1,400,037
    Volume                 :         3,268,268

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR    29-Jan-13  71.5400  71.8500   71.2500  71.8075   12436     32409  6001.65148   83910
EURINR    26-Feb-13  71.7775  72.1250   71.5500  72.0650    1974     13039   856.21848   11921
EURINR    27-Mar-13  72.0500  72.3800   71.8000  72.3150     161      1256    61.54371     853
EURINR    26-Apr-13   0.0000   0.0000    0.0000  72.9725       0        16           0       0
GBPINR    29-Jan-13  85.1450  85.2975   84.6900  85.2300    6995      8376  2858.97655   33653
GBPINR    26-Feb-13  85.4800  85.6250   85.0625  85.5800     906      2428   336.53507    3945
GBPINR    27-Mar-13  85.3525  85.7500   85.3525  85.7500      15       260     8.98212     105
GBPINR    26-Apr-13  85.7500  85.8500   85.7500  85.8500       2        50      0.1716       2
GBPINR    29-May-13  86.0000  86.0000   86.0000  86.0000       1         1       0.258       3
GBPINR    26-Jun-13   0.0000   0.0000    0.0000  87.8825       0        10           0       0
GBPINR    27-Dec-13   0.0000   0.0000    0.0000  90.2600       0         5           0       0
JPYINR    29-Jan-13  60.1000  60.8800   59.3900  60.5625   17221     21063  5417.35411   89996
JPYINR    26-Feb-13  60.4000  61.1525   59.6900  60.8800    1530      3286   369.02258    6110
JPYINR    27-Mar-13  60.2000  61.2000   59.9525  61.2000      20        38     1.69458      28
JPYINR    26-Apr-13   0.0000   0.0000    0.0000  61.2550       0         1           0       0
USDINR    29-Jan-13  53.7450  53.8475   53.4125  53.7550  116340    787193 146549.2107 2732302
USDINR    26-Feb-13  54.0175  54.0925   53.6700  54.0000    9620    308813 12276.17629  227877
USDINR    27-Mar-13  54.2600  54.3800   53.9700  54.2900    2654    132405  3398.09885   62720
USDINR    26-Apr-13  54.4575  54.6900   54.2850  54.5875     335     44767   470.89769    8644
USDINR    29-May-13  54.7450  54.9800   54.5900  54.8850     124     22614   128.64991    2349
USDINR    26-Jun-13  54.9200  55.2350   54.8525  55.2350      58      7059    112.6521    2043
USDINR    29-Jul-13  55.0000  55.4975   55.0000  55.4475      22      2966     71.7736    1294
USDINR    28-Aug-13  55.4100  55.6525   55.4100  55.6525       3      1910    10.85554     195
USDINR    26-Sep-13   0.0000   0.0000    0.0000  56.0875       0      2976           0       0
USDINR    29-Oct-13  56.0125  56.0125   56.0125  56.0125       1      2402     0.05601       1
USDINR    27-Nov-13  56.1650  56.6975   56.1500  56.6975      10      3761    17.45236     310
USDINR    27-Dec-13  56.1000  56.6000   56.1000  56.6000       5       933     0.39491       7

# 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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