TABLE-MCX-SX Currency Futures traded on Jan 13

  • Reuters
  • Forex News
TABLE-MCX-SX Currency Futures traded on Jan 13
Credit: © Reuters.

Jan 13 (Reuters) -The following are details of trades in currency futures on the MCX-SX on Tuesday.

Summary:

Total Traded Value

:

20,097.086 million rupees

Open interest

:

529,286

Volume

:

315,844 Symbol

Expiry

Open

High

Low

Close No. of

Open

Traded

Volume

Date

Trades Interest

Value#

---------------------------------------------- ------ -------- --------- ------ EURINR

28-Jan-15 73.8650 73.8900 73.5050 73.5450

1870

7744 423.28685

5746 EURINR

25-Feb-15 74.3575 74.3575 73.9400 73.9625

51

162

5.4082

73 EURINR

27-Mar-15 74.7500 74.7500 74.7500 74.7500

5

200

59.6185

800 EURINR

28-Apr-15 0.0000 0.0000

0.0000 75.1125

0

200

0

0 GBPINR

28-Jan-15 94.6025 94.6550 93.9675 94.2950

3371

6102 992.42631 10525 GBPINR

25-Feb-15 95.1350 95.1350 94.4425 94.7800

611

1356 226.30707

2386 GBPINR

27-Mar-15 95.0350 95.0350 95.0300 95.0300

11

50

4.75158

50 JPYINR

28-Jan-15 52.6000 52.8675 52.4275 52.6175

2788

2449 466.29099

8853 JPYINR

25-Feb-15 53.1375 53.1400 52.7125 52.9225

63

392

23.81348

450 USDINR

28-Jan-15 62.3200 62.3800 62.2075 62.3050

8675

373848 15508.96517 248976 USDINR

25-Feb-15 62.6575 62.7275 62.5675 62.6575

1836

64881 1420.31369 22675 USDINR

27-Mar-15 63.0600 63.1350 62.9825 63.0550

466

39451 924.72919 14665 USDINR

28-Apr-15 63.5200 63.5825 63.4875 63.5825

61

24968

23.57323

371 USDINR

27-May-15 63.8275 63.8875 63.8275 63.8800

13

2472

7.2768

114 USDINR

26-Jun-15 64.2500 64.2500 64.2500 64.2500

1

1694

0.6425

10 USDINR

29-Jul-15 64.5450 64.5950 64.5425 64.5950

15

3317

9.68251

150 # 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

: MCD/MENU RICs Chain

: 0#MCD-CURFUT INDICATIVE INR FORWARDS (OUTRIGHTS), INR NDF, NSE, BSE & MCX INR CURRENCY FUTURES

: INRFUTURES

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