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
          21 NOV 2024, THURSDAY                                   22 NOV 2024, FRIDAY   

          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   118.33  118.38  118.29  118.33     742  |  118.30  118.42  118.29    1156   118.44    +0.12  |   119.24   118.29     1898       580        -98
DEC-24   118.16  118.16  118.13  118.13       2  |  118.16  118.18  118.16     160   118.27    +0.12  |   118.69   118.13      162       122         +3
JAN-25     0.00    0.00    0.00    0.00       0  |    0.00    0.00    0.00       0   118.10    +0.10  |     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   118.07    +0.12  |     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   118.07    +0.12  |     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   118.07    +0.12  |     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   118.07    +0.12  |     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   118.07    +0.12  |     0.00     0.00        0         0          0

                                                                                          All Contracts Total                 2060       702        -95

                                       Trading Day of the Exchange
                                       22 NOV 2024, FRIDAY   

                                       Day Trading Session

Contract         STRATEGY              Open       Daily      Daily    Volume 
Month                                  Price       High        Low

NOV-24/DEC-24    Calendar Spread       -0.17      -0.16      -0.17        29
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               29


                             *** END OF REPORT ***

*All Calendar Spread vs. Calendar Spread transactions are excluded