TABLE-NSE Currency Futures traded on Apr 3

Wed Apr 3, 2013 5:40pm IST

Apr 3 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Wednesday.

    Summary:
    Total Traded Value     :         96,948.79 million rupees
    Open interest*         :         1,841,419
    Total Traded Quantity  :         1,743,288

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    26-Apr-13  70.1225  70.2525  69.9425  70.1800     33340    2392.71     34124    4897
EURINR    29-May-13  70.4500  70.6250  70.3500  70.5750      9533     445.17      6312     540
EURINR    26-Jun-13  70.7100  70.9300  70.6500  70.8450       412       9.13       129      37
EURINR    29-Jul-13  70.8225  71.1000  70.8225  71.1000       313       0.50         7       2
EURINR    28-Aug-13  71.2000  71.2000  71.2000  71.2000        90       0.07         1       1
GBPINR    26-Apr-13  82.6650  82.8100  82.4350  82.7300     10312    2048.49     24803    4586
GBPINR    29-May-13  83.0325  83.2200  82.8500  83.1725      2229     126.37      1522     415
GBPINR    26-Jun-13  83.3500  83.5000  83.2300  83.5000       316      37.11       445      65
GBPINR    28-Aug-13  83.6000  83.6000  83.6000  83.6000         2       0.08         1       1
JPYINR    26-Apr-13  58.9700  58.9700  58.3600  58.5575     14933    1665.49     28481    4315
JPYINR    29-May-13  58.7450  58.8925  58.6825  58.8725      3250     128.44      2185     446
JPYINR    26-Jun-13  59.1000  59.2200  59.0500  59.1900       591       0.95        16      10
JPYINR    26-Sep-13  58.6000  60.9700  58.6000  60.9700         0       0.24         4       3
USDINR    26-Apr-13  54.7600  54.7950  54.6500  54.7500   1148025   81865.65   1496379   41617
USDINR    29-May-13  55.0500  55.1225  54.9850  55.0875    324000    5367.14     97523    4260
USDINR    26-Jun-13  55.3900  55.4100  55.2825  55.3900     80252    1149.00     20763     680
USDINR    29-Jul-13  55.6900  55.7250  55.6000  55.7000     40599     717.84     12901     284
USDINR    28-Aug-13  56.0000  56.0000  55.8750  55.9725     35776     421.73      7540     182
USDINR    26-Sep-13  56.2100  56.2700  56.1600  56.2425     47734     430.99      7661     112
USDINR    29-Oct-13  56.5050  56.5300  56.4425  56.5300     23280      31.23       553      20
USDINR    27-Nov-13  56.7000  56.8300  56.6975  56.7300     19096      78.99      1393      24
USDINR    27-Dec-13  56.9300  57.0800  56.9300  57.0800     18328       0.11         2       2
USDINR    29-Jan-14  57.3000  57.3000  57.3000  57.3000     15774       0.23         4       2
USDINR    26-Feb-14  57.5600  57.6600  57.5600  57.6600     11737       9.28       161      12
USDINR    27-Mar-14  57.7700  57.9000  57.7450  57.8500      1497      21.85       378      31

# 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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