Trade Date Volume Value Spread Volume # Open Interest
- -

(Contracts)

(Rs.in Crores)*

- -
  14-Dec-2018 2,780 21.72 0 14,175
1544745600
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 1,609 11.57 12,749
OPTCUR USDINR 0 0.00 525
FUTCUR EURINR 1 0.01 61
OPTCUR EURINR 760 6.36 268
FUTCUR GBPINR 30 0.27 167
OPTCUR GBPINR 372 3.46 372
FUTCUR JPYINR 8 0.05 33
OPTCUR JPYINR 0 0.00 0
  13-Dec-2018 2,662 20.50 0 13,684
1544659200
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 1,507 10.82 12,409
OPTCUR USDINR 0 0.00 525
FUTCUR EURINR 13 0.11 62
OPTCUR EURINR 979 8.11 492
FUTCUR GBPINR 156 1.42 163
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 7 0.04 33
OPTCUR JPYINR 0 0.00 0
  12-Dec-2018 3,405 26.19 0 13,093
1544572800
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 2,246 16.21 11,794
OPTCUR USDINR 0 0.00 525
FUTCUR EURINR 4 0.03 68
OPTCUR EURINR 487 3.91 487
FUTCUR GBPINR 668 6.04 186
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 0 0.00 33
OPTCUR JPYINR 0 0.00 0
  11-Dec-2018 5,768 41.77 0 11,747
1544486400
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 5,668 40.87 10,961
OPTCUR USDINR 0 0.00 525
FUTCUR EURINR 11 0.09 68
OPTCUR EURINR 0 0.00 0
FUTCUR GBPINR 87 0.79 160
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 2 0.01 33
OPTCUR JPYINR 0 0.00 0
  10-Dec-2018 7,333 54.78 0 11,618
1544400000
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 2,247 16.06 10,795
OPTCUR USDINR 4,000 28.87 525
FUTCUR EURINR 36 0.29 66
OPTCUR EURINR 8 0.07 0
FUTCUR GBPINR 63 0.57 199
OPTCUR GBPINR 976 8.90 0
FUTCUR JPYINR 3 0.02 33
OPTCUR JPYINR 0 0.00 0

#As per Spread Contracts

Note: *Notional Turnover in case of options