Currency Overview

Currency Derivatives are contracts between the buyer and seller that two currencies would be exchanged at a future date, at a stipulated rate. This segment offers an opportunity for retail investors to trade in the currency market.

Open Interest Analysis

Understand the market trends and reversals when trading in Futures & Opinions with Open Interest Analysis indicator.

Name Expiry Date LTP OI OI Change(%) Traded Volume
EURINR 29 Jan 2025 90.2125 18,042 -29.56 515
EURUSD 29 Jan 2025 1.0415 1,042 -34.24 155
GBPINR 29 Jan 2025 106.8050 24,715 14.36 603
GBPUSD 29 Jan 2025 1.2293 701 16.18 402
JPYINR 29 Jan 2025 54.6025 9,534 2.81 58
USDINR 29 Jan 2025 86.6400 24,58,433 -13.99 4,500
USDJPY 29 Jan 2025 156.9900 205 300.00 21
Name Option Type Strike Price Expiry Date LTP () OI OI Change% Traded Volume
USD/INR 29 Dec 2016 67.95 49,35,000 0.84% 49,35,000
USD/INR 29 Dec 2016 67.95 49,35,000 0.84% 49,35,000
USD/INR 29 Dec 2016 67.95 49,35,000 0.84% 49,35,000
USD/INR 29 Dec 2016 67.95 49,35,000 0.84% 49,35,000

Currency Details

Have a quick look at the latest Bid & Ask rates for live Currency Futures.

EURINR 22 Jan 2025
Sell
90.2350
low:90.1600
BUY
90.2100
high:90.2400
EURUSD 22 Jan 2025
Sell
1.0435
low:1.0413
BUY
1.0414
high:1.0415
GBPINR 22 Jan 2025
Sell
106.8300
low:106.2000
BUY
106.8050
high:106.8300
GBPUSD 09 Jan 2025
Sell
1.2295
low:1.2269
BUY
1.2276
high:1.2355
JPYINR 09 Jan 2025
Sell
54.6025
low:54.4900
BUY
54.5200
high:54.6500
USDINR 22 Jan 2025
Sell
86.6425
low:86.6250
BUY
86.6400
high:86.6450
USDJPY 09 Jan 2025
Sell
157.2100
low:155.8000
BUY
156.1200
high:156.9900

Our Research Analysis

Currency Futures prices move based on various economic parameters, both at the domestic and global levels. Plan your currency trades with expert assistance from our in-house team.


No data available

Our Research Reports

Analyse and asses our latest currency report to gauge the market sentiment and likely outlook of the particular currency pair in the near future.

Currency Weekly Report 2024 Aug 14
Currency Daily
The Indian rupee is poised to open higher on Wednesday after a U.S. inflation reading reinforced expectations the Federal Reserve will deliver a series of rate cuts this year.
Currency Weekly Report 2024 Aug 13
Currency Daily
The Indian rupee opened on a flat note following global cues
Currency Weekly Report 2024 Aug 12
Currency Daily
The Indian rupee is expected to start steady following Asian currencies. The focus will be on today’s inflation and output data, scheduled later today. Spot USDINR settled at 83.956 with a weekly loss
View More

News

Tune in to get the latest news and updates on various sensitive global currency pair prices.

Rupee gains

Rupee closed higher at 86.2650 per Dollar on Friday (24 January 2025), versus its previous close of 86.4675 per Dollar.Powered by Capital....

24 Jan 2025 17:32

INR clocks good gains against US dollar

The Indian rupee saw good appreciation today as a recovery from record low extended. INR neared 86.20, up 22 paise on the day. The US dollar index slu....

24 Jan 2025 17:28

US dollar index slides to five week low, Donald Trumps demand reduction in interest rates

The US dollar index slumped today as markets eyed US labor market developments and also kept focus on the near term interest rate outlook. US Presiden....

24 Jan 2025 12:27

View More
Subscribe for our
newsletter
Open Account Now