CASH-SETTLED INR/USD FUTURES DAILY MARKET REPORT (Final)

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UIN - INR/USD Futures USD2 per minimum fluctuation
Contract Size = INR2,000,000

          Prev. Trading Day of the Exchange                       Trading Day of the Exchange
          12 JUN 2024, WEDNESDAY                                  13 JUN 2024, THURSDAY 

          After-Hours Trading Session            |                Day Trading Session                 |                    Combined
                                                 |                                                    |
Contract  *Open  *Daily  *Daily  *Close  Volume  |   *Open  *Daily  *Daily  Volume  Settle-   Chg in  |*Contract*Contract   Volume      Open  Change in
Month     Price    High     Low   Price          |   Price    High     Low             ment     Setl  |     High      Low           Interest         OI
                                                 |                                    Price    Price  |
                                                 |                                                    |
JUN-24   119.64  119.76  119.64  119.76     280  |  119.73  119.73  119.65     876   119.68    +0.11  |   120.42   119.50     1156      1092         -8
JUL-24   119.65  119.65  119.65  119.65     220  |    0.00    0.00    0.00      39   119.56    +0.09  |   120.26   119.34      259       358        -10
AUG-24     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   119.43    +0.04  |     0.00     0.00        0         0          0
SEP-24     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   119.40    +0.11  |     0.00     0.00        0         0          0
OCT-24     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   119.40    +0.11  |     0.00     0.00        0         0          0
NOV-24     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   119.40    +0.11  |     0.00     0.00        0         0          0
DEC-24     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   119.40    +0.11  |     0.00     0.00        0         0          0
MAR-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   119.40    +0.11  |     0.00     0.00        0         0          0

                                                                                          All Contracts Total                 1415      1450        -18

                                       Trading Day of the Exchange
                                       13 JUN 2024, THURSDAY 

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

JUN-24/JUL-24    Calendar Spread       -0.11      -0.11      -0.11        39
JUN-24/SEP-24    Calendar Spread        0.00       0.00       0.00         0
JUN-24/DEC-24    Calendar Spread        0.00       0.00       0.00         0
JUL-24/SEP-24    Calendar Spread        0.00       0.00       0.00         0
JUL-24/DEC-24    Calendar Spread        0.00       0.00       0.00         0
SEP-24/DEC-24    Calendar Spread        0.00       0.00       0.00         0

                                       All Strategies Total               39


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded