TABLE-NSE Currency Futures traded on Nov 22

Thu Nov 22, 2012 5:59pm IST

Nov 22 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Thursday.

    Summary:
    Total Traded Value     :         139,945.54 million rupees
    Open interest*         :         2,818,268
    Total Traded Quantity  :         2,515,549

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    27-Nov-12  70.7000  71.1900  70.6500  71.1300     36295    1262.76     17806    2984
EURINR    27-Dec-12  71.0000  71.4500  70.9500  71.3950     23136     476.72      6694    1178
EURINR    29-Jan-13  71.2500  71.6800  71.2500  71.6300      3598      22.95       321     113
EURINR    26-Feb-13  70.5100  71.9000  70.5100  71.7850       977      12.62       176      43
EURINR    27-Mar-13  71.7975  72.0400  71.7975  72.0400       100       2.16        30       3
EURINR    26-Apr-13  72.0000  72.0000  72.0000  72.0000        26       1.08        15       5
EURINR    26-Jun-13  72.5500  72.5500  72.5000  72.5000        19       0.36         5       3
EURINR    29-Jul-13  72.6000  72.6000  72.6000  72.6000         4       0.07         1       1
GBPINR    27-Nov-12  87.8850  88.2550  87.8000  88.1550     14040     657.82      7471    2134
GBPINR    27-Dec-12  88.2050  88.5125  88.1500  88.4925     10323     248.46      2811     562
GBPINR    29-Jan-13  88.5000  88.8300  88.5000  88.7975      4201      10.11       114      34
GBPINR    26-Feb-13  88.7500  89.0875  88.7500  89.0800      2872       3.38        38      20
GBPINR    27-Mar-13  89.0000  89.0000  89.0000  89.0000        13       0.09         1       1
JPYINR    27-Nov-12  66.8075  67.0200  66.5800  66.8875     11940     824.63     12339    2957
JPYINR    27-Dec-12  67.1500  67.3000  66.8700  67.1750      3627     223.64      3332     791
JPYINR    29-Jan-13  67.1000  67.4700  67.1000  67.4000       220       3.57        53      30
JPYINR    26-Feb-13  67.5500  67.6000  67.5500  67.5500        44       1.35        20       9
USDINR    27-Nov-12  55.1200  55.3050  55.0300  55.2625   1412204  112428.78   2036382   59334
USDINR    27-Dec-12  55.3600  55.5700  55.2950  55.5275    857546   19336.42    348579   10309
USDINR    29-Jan-13  55.6000  55.8075  55.5450  55.7700    156960    3437.85     61689    1290
USDINR    26-Feb-13  55.8325  56.0250  55.7700  55.9950     66412     759.14     13568     313
USDINR    27-Mar-13  56.0200  56.2500  56.0000  56.2200     71102     151.26      2693     129
USDINR    26-Apr-13  56.2800  56.4950  56.2800  56.4700     41576      27.14       481      46
USDINR    29-May-13  56.5800  56.7025  56.5800  56.7025     12006      14.27       252       8
USDINR    26-Jun-13  56.8800  56.8800  56.8800  56.8800     16714       5.69       100       1
USDINR    29-Jul-13  57.0500  57.0900  57.0500  57.0900      3817       7.54       132       3
USDINR    26-Sep-13  57.4000  57.5050  57.4000  57.5000     45482       6.44       112       6
USDINR    29-Oct-13  57.5500  57.7500  57.5400  57.7500     23014      19.27       334      25

# in million rupees
* Open interest as available in the trading system at the end of trading hours.

Expiry Date: Two working days prior to the last business day of the expiry month.

SOURCE: National Stock Exchange of India

SPEED GUIDE                                          : 
RICs Chain                                           : <0#NSI-CURFUT>
CONTRACT SPECIFICATIONS                              :    
INDICATIVE INR FORWARDS (OUTRIGHTS), INR NDF,
 NSE, USE & MCX INR CURRENCY FUTURES                 : 

(Mumbai Rate Reporting Unit + 91 22 6180 7222 /3317 7222 :E-mail at rru.data@thomsonreuters.com)
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