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
          05 NOV 2024, TUESDAY                                    06 NOV 2024, WEDNESDAY

          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  |
                                                 |                                                    |
NOV-24   118.78  118.79  118.74  118.74      94  |  118.75  118.75  118.49    1264   118.53    -0.26  |   119.24   118.49     1358       307        -77
DEC-24   118.62  118.62  118.62  118.62      10  |  118.49  118.51  118.42      83   118.37    -0.26  |   118.69   118.42       93        87         -8
JAN-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   118.19    -0.26  |     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   118.16    -0.26  |     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   118.16    -0.26  |     0.00     0.00        0         0          0
APR-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   118.16    -0.26  |     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   118.16    -0.26  |     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   118.16    -0.26  |     0.00     0.00        0         0          0

                                                                                          All Contracts Total                 1451       394        -85

                                       Trading Day of the Exchange
                                       06 NOV 2024, WEDNESDAY

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

NOV-24/DEC-24    Calendar Spread       -0.16      -0.16      -0.16        35
NOV-24/MAR-25    Calendar Spread        0.00       0.00       0.00         0
NOV-24/JUN-25    Calendar Spread        0.00       0.00       0.00         0
DEC-24/MAR-25    Calendar Spread        0.00       0.00       0.00         0
DEC-24/JUN-25    Calendar Spread        0.00       0.00       0.00         0
MAR-25/JUN-25    Calendar Spread        0.00       0.00       0.00         0

                                       All Strategies Total               35


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded