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
          07 OCT 2024, MONDAY                                     08 OCT 2024, TUESDAY  

          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  |
                                                 |                                                    |
OCT-24   118.95  118.95  118.90  118.91    1165  |  118.91  119.03  118.91     471   118.97    +0.03  |   119.65   118.83     1636       808        -34
NOV-24   118.77  118.77  118.77  118.77      20  |  118.84  118.86  118.82      25   118.82    +0.04  |   119.24   118.76       45        65         +7
DEC-24     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   118.63    +0.04  |     0.00     0.00        0         0          0
JAN-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   118.61    +0.03  |     0.00     0.00        0         0          0
FEB-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   118.61    +0.03  |     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   118.61    +0.03  |     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   118.61    +0.03  |     0.00     0.00        0         0          0
SEP-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   118.61    +0.03  |     0.00     0.00        0         0          0

                                                                                          All Contracts Total                 1681       873        -27

                                       Trading Day of the Exchange
                                       08 OCT 2024, TUESDAY  

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

OCT-24/NOV-24    Calendar Spread        0.00       0.00       0.00         0
OCT-24/DEC-24    Calendar Spread        0.00       0.00       0.00         0
OCT-24/MAR-25    Calendar Spread        0.00       0.00       0.00         0
NOV-24/DEC-24    Calendar Spread        0.00       0.00       0.00         0
NOV-24/MAR-25    Calendar Spread        0.00       0.00       0.00         0
DEC-24/MAR-25    Calendar Spread        0.00       0.00       0.00         0

                                       All Strategies Total                0


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded