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
          29 NOV 2024, FRIDAY                                     02 DEC 2024, MONDAY   

          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  |
                                                 |                                                    |
DEC-24   118.17  118.17  117.98  117.98     132  |  118.03  118.03  117.86    2637   117.82    -0.36  |   118.69   117.86     2769       488       +209
JAN-25   117.98  117.98  117.88  117.89      17  |  117.83  117.83  117.66      36   117.62    -0.37  |   118.08   117.66       53        26         +4
FEB-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   117.42    -0.38  |     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   117.42    -0.38  |     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   117.42    -0.38  |     0.00     0.00        0         0          0
MAY-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   117.42    -0.38  |     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   117.42    -0.38  |     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   117.42    -0.38  |     0.00     0.00        0         0          0

                                                                                          All Contracts Total                 2822       514       +213

                                       Trading Day of the Exchange
                                       02 DEC 2024, MONDAY   

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

DEC-24/JAN-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
JAN-25/MAR-25    Calendar Spread        0.00       0.00       0.00         0
JAN-25/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                0


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded