March 7, 2013 / 1:52 PM / 5 years ago

TABLE-MCX-SX Currency Futures traded on Mar 7

Mar 7 (Reuters) -The following are details of trades in currency futures on the MCX-SX on
Thursday.

    Summary:
    Total Traded Value     :         135,152.80 million rupees
    Open interest          :         1,263,470
    Volume                 :         2,423,987

Symbol    Expiry      Open     High      Low     Close   No. of      Open     Traded    Volume
           Date                                          Trades   Interest     Value#
         ----------------------------------------------  ------   --------   ---------  ------
EURINR   27-Mar-13   71.5100  71.6025   71.1950  71.2925  13,203    33,232  4368.97002  61,225
EURINR   26-Apr-13   71.9125  71.9625   71.6100  71.6875     620     6,669   287.86613   4,013
EURINR   29-May-13   72.0100  72.1500   71.8775  72.1000      39       232     9.87093     137
EURINR   26-Jun-13    0.0000   0.0000    0.0000  73.0325       0        60           0       0
EURINR   29-Jul-13    0.0000   0.0000    0.0000  73.4800       0         1           0       0
EURINR   27-Dec-13    0.0000   0.0000    0.0000  75.4125       0       300           0       0
GBPINR   27-Mar-13   82.6200  82.6950   82.0500  82.1750   6,523    11,763   2348.9094  28,538
GBPINR   26-Apr-13   83.1000  83.1425   82.5425  82.6850     390     1,705   130.08152   1,572
GBPINR   29-May-13   83.4000  83.4000   82.9500  83.0025      15       103     3.15697      38
GBPINR   26-Jun-13    0.0000   0.0000    0.0000  84.4775       0        10           0       0
GBPINR   27-Dec-13    0.0000   0.0000    0.0000  87.0200       0         5           0       0
JPYINR   27-Mar-13   58.8000  58.8000   58.1350  58.2075   8,248    12,679  2386.41547  40,836
JPYINR   26-Apr-13   58.9975  59.0300   58.4475  58.5225     305     1,070    54.98963     937
JPYINR   29-May-13   59.2925  59.2925   58.7500  58.7500       7        11     0.41239       7
USDINR   27-Mar-13   55.0375  55.2000   54.7450  54.7925  96,943   697,822 114811.0137 2092335
USDINR   26-Apr-13   55.4000  55.4900   55.1100  55.1500   7,689   354,807  7981.35111 144,562
USDINR   29-May-13   55.6775  55.7575   55.4300  55.4675   1,307    77,246   2179.7902  39,268
USDINR   26-Jun-13   55.9400  55.9400   55.7075  55.7375     209    28,939   209.81311   3,764
USDINR   29-Jul-13   56.2225  56.2225   55.9700  56.0300      68    11,586    59.62885   1,064
USDINR   28-Aug-13   56.4075  56.4100   56.2500  56.3000      70    10,150   307.43017   5,460
USDINR   26-Sep-13   56.6000  56.6000   56.5500  56.5500       4     3,351     7.07126     125
USDINR   29-Oct-13   56.8000  56.9000   56.8000  56.9000       5     2,532       5.685     100
USDINR   27-Nov-13    0.0000   0.0000    0.0000  57.4475       0     4,246           0       0
USDINR   27-Dec-13    0.0000   0.0000    0.0000  57.7150       0     2,832           0       0
USDINR   29-Jan-14   57.6500  57.6500   57.6500  57.6500       1     1,345     0.28825       5
USDINR   26-Feb-14   58.0000  58.0000   58.0000  58.0000       1       774       0.058       1

# 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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