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Market Currency Derivatives Historical Data Trade Statistics
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  Trade Date Volume Value Spread Volume # Open Interest
- -

(Contracts)

(Rs.in Crores)*

 - -
  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
  07-Dec-2018 11,171 82.46 0 14,485
1544140800
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 1,179 8.35 10,691
OPTCUR USDINR 8,100 57.97 2,528
FUTCUR EURINR 12 0.10 62
OPTCUR EURINR 881 7.21 8
FUTCUR GBPINR 20 0.18 190
OPTCUR GBPINR 976 8.64 976
FUTCUR JPYINR 3 0.02 30
OPTCUR JPYINR 0 0.00 0
  06-Dec-2018 11,401 82.20 0 12,421
1544054400
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 3,344 23.78 10,735
OPTCUR USDINR 6,027 42.90 528
FUTCUR EURINR 29 0.23 62
OPTCUR EURINR 889 7.16 889
FUTCUR GBPINR 855 7.75 178
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 55 0.35 29
OPTCUR JPYINR 0 0.00 0
  05-Dec-2018 7,321 52.10 0 11,350
1543968000
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 3,117 22.05 10,596
OPTCUR USDINR 4,004 28.28 503
FUTCUR EURINR 31 0.25 62
OPTCUR EURINR 0 0.00 0
FUTCUR GBPINR 168 1.52 169
OPTCUR GBPINR 0 0.00 0
FUTCUR JPYINR 1 0.01 20
OPTCUR JPYINR 0 0.00 0
  04-Dec-2018 3,044 23.45 0 13,385
1543881600
Instrument Name Underlying Volume (In Lots) Value (Rs. in Cr.) OI (In Lots)
FUTCUR USDINR 2,027 14.33 10,677
OPTCUR USDINR 0 0.00 2,500
FUTCUR EURINR 34 0.27 65
FUTCUR GBPINR 980 8.83 124
FUTCUR JPYINR 3 0.02 19

#As per Spread Contracts

Note: *Notional Turnover in case of options