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
          17 JUL 2024, WEDNESDAY                                  18 JUL 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  |
                                                 |                                                    |
JUL-24   119.64  119.65  119.57  119.57     455  |  119.58  119.63  119.49     778   119.53    -0.17  |   120.26   119.34     1233       605        +59
AUG-24   119.55  119.56  119.55  119.56     431  |  119.48  119.52  119.42     317   119.43    -0.18  |   119.73   119.42      748       432       +167
SEP-24     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   119.30    -0.18  |     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   119.28    -0.17  |     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   119.28    -0.17  |     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   119.28    -0.17  |     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   119.28    -0.17  |     0.00     0.00        0         0          0
JUN-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   119.28    -0.17  |     0.00     0.00        0         0          0

                                                                                          All Contracts Total                 1981      1037       +226

                                       Trading Day of the Exchange
                                       18 JUL 2024, THURSDAY 

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

JUL-24/AUG-24    Calendar Spread       -0.10      -0.10      -0.10       300
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
AUG-24/SEP-24    Calendar Spread        0.00       0.00       0.00         0
AUG-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              300


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded