|
Trade Date
|
Volume
|
Value
|
Spread Volume #
|
Open Interest
|
- |
-
|
(Contracts)
|
(Rs.in Crores)*
|
- |
- |
|
12-Aug-2022
|
16,527
|
131.88
|
0
|
1,52,028
|
Instrument Name
|
Underlying
|
Volume (In Lots)
|
Value (
in Cr.)
|
OI (In Lots)
|
FUTCUR
|
USDINR
|
16,527
|
131.88
|
1,48,827
|
OPTCUR
|
USDINR
|
0
|
0.00
|
0
|
FUTCUR
|
EURINR
|
0
|
0.00
|
201
|
OPTCUR
|
EURINR
|
0
|
0.00
|
0
|
FUTCUR
|
GBPINR
|
0
|
0.00
|
2,800
|
OPTCUR
|
GBPINR
|
0
|
0.00
|
0
|
FUTCUR
|
JPYINR
|
0
|
0.00
|
200
|
OPTCUR
|
JPYINR
|
0
|
0.00
|
0
|
FUTCUR
|
EURUSD
|
0
|
0.00
|
0
|
OPTCUR
|
EURUSD
|
0
|
0.00
|
0
|
FUTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
OPTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
FUTCUR
|
USDJPY
|
0
|
0.00
|
0
|
OPTCUR
|
USDJPY
|
0
|
0.00
|
0
|
1660262400
|
|
11-Aug-2022
|
73,313
|
588.14
|
0
|
1,42,842
|
Instrument Name
|
Underlying
|
Volume (In Lots)
|
Value (
in Cr.)
|
OI (In Lots)
|
FUTCUR
|
USDINR
|
70,663
|
562.65
|
1,39,641
|
OPTCUR
|
USDINR
|
0
|
0.00
|
0
|
FUTCUR
|
EURINR
|
50
|
0.41
|
201
|
OPTCUR
|
EURINR
|
0
|
0.00
|
0
|
FUTCUR
|
GBPINR
|
2,550
|
24.78
|
2,800
|
OPTCUR
|
GBPINR
|
0
|
0.00
|
0
|
FUTCUR
|
JPYINR
|
50
|
0.30
|
200
|
OPTCUR
|
JPYINR
|
0
|
0.00
|
0
|
FUTCUR
|
EURUSD
|
0
|
0.00
|
0
|
OPTCUR
|
EURUSD
|
0
|
0.00
|
0
|
FUTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
OPTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
FUTCUR
|
USDJPY
|
0
|
0.00
|
0
|
OPTCUR
|
USDJPY
|
0
|
0.00
|
0
|
1660176000
|
|
10-Aug-2022
|
49,188
|
392.32
|
0
|
95,220
|
Instrument Name
|
Underlying
|
Volume (In Lots)
|
Value (
in Cr.)
|
OI (In Lots)
|
FUTCUR
|
USDINR
|
49,038
|
391.32
|
94,468
|
OPTCUR
|
USDINR
|
0
|
0.00
|
0
|
FUTCUR
|
EURINR
|
50
|
0.41
|
151
|
OPTCUR
|
EURINR
|
0
|
0.00
|
0
|
FUTCUR
|
GBPINR
|
0
|
0.00
|
451
|
OPTCUR
|
GBPINR
|
0
|
0.00
|
0
|
FUTCUR
|
JPYINR
|
100
|
0.59
|
150
|
OPTCUR
|
JPYINR
|
0
|
0.00
|
0
|
FUTCUR
|
EURUSD
|
0
|
0.00
|
0
|
OPTCUR
|
EURUSD
|
0
|
0.00
|
0
|
FUTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
OPTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
FUTCUR
|
USDJPY
|
0
|
0.00
|
0
|
OPTCUR
|
USDJPY
|
0
|
0.00
|
0
|
1660089600
|
|
08-Aug-2022
|
71,382
|
570.12
|
0
|
72,607
|
Instrument Name
|
Underlying
|
Volume (In Lots)
|
Value (
in Cr.)
|
OI (In Lots)
|
FUTCUR
|
USDINR
|
71,282
|
569.53
|
71,905
|
OPTCUR
|
USDINR
|
0
|
0.00
|
0
|
FUTCUR
|
EURINR
|
0
|
0.00
|
101
|
OPTCUR
|
EURINR
|
0
|
0.00
|
0
|
FUTCUR
|
GBPINR
|
0
|
0.00
|
451
|
OPTCUR
|
GBPINR
|
0
|
0.00
|
0
|
FUTCUR
|
JPYINR
|
100
|
0.59
|
150
|
OPTCUR
|
JPYINR
|
0
|
0.00
|
0
|
FUTCUR
|
EURUSD
|
0
|
0.00
|
0
|
OPTCUR
|
EURUSD
|
0
|
0.00
|
0
|
FUTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
OPTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
FUTCUR
|
USDJPY
|
0
|
0.00
|
0
|
OPTCUR
|
USDJPY
|
0
|
0.00
|
0
|
1659916800
|
|
05-Aug-2022
|
36,905
|
296.62
|
0
|
64,601
|
Instrument Name
|
Underlying
|
Volume (In Lots)
|
Value (
in Cr.)
|
OI (In Lots)
|
FUTCUR
|
USDINR
|
34,605
|
275.07
|
63,999
|
OPTCUR
|
USDINR
|
0
|
0.00
|
0
|
FUTCUR
|
EURINR
|
300
|
2.44
|
101
|
OPTCUR
|
EURINR
|
0
|
0.00
|
0
|
FUTCUR
|
GBPINR
|
1,950
|
18.81
|
451
|
OPTCUR
|
GBPINR
|
0
|
0.00
|
0
|
FUTCUR
|
JPYINR
|
50
|
0.30
|
50
|
OPTCUR
|
JPYINR
|
0
|
0.00
|
0
|
FUTCUR
|
EURUSD
|
0
|
0.00
|
0
|
OPTCUR
|
EURUSD
|
0
|
0.00
|
0
|
FUTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
OPTCUR
|
GBPUSD
|
0
|
0.00
|
0
|
FUTCUR
|
USDJPY
|
0
|
0.00
|
0
|
OPTCUR
|
USDJPY
|
0
|
0.00
|
0
|
1659657600
|
#As per Spread Contracts
Note: *Notional Turnover in case of options
|