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
          13 JAN 2025, MONDAY                                     14 JAN 2025, 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  |
                                                 |                                                    |
JAN-25     0.00    0.00    0.00    0.00       0  |  115.33  115.45  115.04     139   115.30    -0.02  |   118.08   115.04      139       133         -7
FEB-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   115.01    +0.01  |   117.22   116.57        0        10          0
MAR-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   114.80    -0.02  |     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   114.80    -0.02  |     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   114.80    -0.02  |     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   114.80    -0.02  |     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   114.80    -0.02  |     0.00     0.00        0         0          0
DEC-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   114.80    -0.02  |     0.00     0.00        0         0          0

                                                                                          All Contracts Total                  139       143         -7

                                       Trading Day of the Exchange
                                       14 JAN 2025, TUESDAY  

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

JAN-25/FEB-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
FEB-25/MAR-25    Calendar Spread        0.00       0.00       0.00         0
FEB-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