TABLE-NSE Currency Futures traded on Apr 22

Mon Apr 22, 2013 5:58pm IST

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

    Summary:
    Total Traded Value     :         182,015.01 million rupees
    Open interest*         :         2,887,245
    Total Traded Quantity  :         3,332,741

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    26-Apr-13  70.5925  70.7775  70.5450  70.5875     28033    2316.27     32777    4116
EURINR    29-May-13  70.9775  71.1450  70.9300  70.9750     29989     614.59      8651    1024
EURINR    26-Jun-13  71.4025  71.4300  71.2500  71.2825      1930      36.39       510      81
EURINR    29-Jul-13  71.6500  71.6500  71.6075  71.6075       544       3.65        51       5
EURINR    28-Aug-13  72.2000  72.2000  72.2000  72.2000       107       0.14         2       2
GBPINR    26-Apr-13  82.2400  82.6600  82.2250  82.4350      8213    1812.03     21972    3429
GBPINR    29-May-13  82.6650  83.0100  82.6500  82.8325      9274     254.55      3073     761
GBPINR    26-Jun-13  82.9850  83.3000  82.9850  83.2675       406       3.99        48      25
GBPINR    29-Jul-13  83.4000  83.6500  83.4000  83.5900       156       5.85        70      32
GBPINR    28-Aug-13  84.5200  84.5200  83.0000  83.8000        83       5.79        69       6
JPYINR    26-Apr-13  54.1475  54.4450  54.0675  54.2925     23764    2565.05     47257    5765
JPYINR    29-May-13  54.7025  54.7500  54.3250  54.6125      8505     468.73      8586    1650
JPYINR    26-Jun-13  55.5525  55.5525  54.6600  54.8800      1192      26.35       480      67
JPYINR    29-Jul-13  55.5000  55.5000  55.1500  55.1500       135       0.22         4       4
USDINR    26-Apr-13  53.9500  54.2500  53.9275  54.1125   1406377  140901.49   2603068   62795
USDINR    29-May-13  54.2625  54.4975  54.1025  54.3675    969774   28537.05    524702   16655
USDINR    26-Jun-13  54.5000  54.7650  54.5000  54.6825    159493    3366.99     61573    2014
USDINR    29-Jul-13  54.8600  55.0700  54.8600  54.9775     64568     762.76     13866     538
USDINR    28-Aug-13  55.1550  55.3400  55.1350  55.2475     40551     211.21      3822     196
USDINR    26-Sep-13  55.4200  55.5800  55.3900  55.4800     47098      40.58       731      95
USDINR    29-Oct-13  55.7000  55.8900  55.6700  55.7625     13830       7.08       127      39
USDINR    27-Nov-13  56.0000  56.2050  56.0000  56.0550     18604       9.21       164      15
USDINR    27-Dec-13  56.3975  56.4000  56.3400  56.3400     18464       0.96        17       3
USDINR    29-Jan-14  56.6500  56.7825  56.5600  56.6950     15662       7.54       133      14
USDINR    26-Feb-14  56.5000  57.0700  56.5000  57.0000     12022       2.22        39       8
USDINR    27-Mar-14  56.8850  57.3500  56.8850  57.2725      8471      54.32       949      60

# 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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