March 20, 2012 / 12:41 PM / 5 years ago

TABLE-NSE Currency Futures traded on Mar 20

Mar 20 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Tuesday.	
	
    Summary:	
    Total Traded Value     :         99,638.69 million rupees	
    Open interest*         :         2,535,758	
    Total Traded Quantity  :         1,961,697	
	
Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of	
           Date                                          Interest*    Value#      Qty   Trades	
         ----------------------------------------------  --------   --------   -------  ------	
EURINR    28-Mar-12  66.4000  66.7000  66.4000  66.6325     17280     759.49     11400    2061	
EURINR    26-Apr-12  66.9100  67.1975  66.9000  67.1350     10368     251.14      3741     504	
EURINR    29-May-12  67.5000  67.5650  67.4650  67.5175      2012      54.09       801      88	
EURINR    27-Jun-12  68.0900  68.0900  67.7450  67.8000       481       2.31        34       4	
EURINR    27-Jul-12  68.0150  68.1000  68.0150  68.1000       222       0.68        10       2	
GBPINR    28-Mar-12  80.0025  80.1350  79.7450  80.0375      7489     551.29      6896    1738	
GBPINR    26-Apr-12  80.9675  80.9675  80.3025  80.6000      6043      72.25       897     309	
GBPINR    29-May-12  80.7900  81.1000  80.7900  81.0500       601       3.08        38      18	
GBPINR    27-Jun-12  81.7000  81.7000  81.1200  81.4000       131       1.63        20      20	
JPYINR    28-Mar-12  60.3725  60.4325  60.1800  60.3575      6819     331.22      5491    1225	
JPYINR    26-Apr-12  60.8400  60.8850  60.6625  60.8300      1754      35.38       582     151	
USDINR    28-Mar-12  50.3000  50.5300  50.2775  50.4975   1338607   84308.95   1671891   40368	
USDINR    26-Apr-12  50.7000  50.9275  50.6825  50.9025    625669   10325.48    203086    2934	
USDINR    29-May-12  51.0300  51.2650  51.0275  51.2425    142809    1299.31     25396     427	
USDINR    27-Jun-12  51.4000  51.5900  51.3750  51.5650     78351     317.60      6172     151	
USDINR    27-Jul-12  51.6950  51.8725  51.6825  51.8650     54525     185.27      3581      82	
USDINR    29-Aug-12  51.9800  52.1675  51.9700  52.1475     48438     479.65      9222     130	
USDINR    26-Sep-12  52.2250  52.4000  52.2250  52.3800     51674      41.97       803      18	
USDINR    29-Oct-12  52.5550  52.6300  52.3650  52.5825     36810      52.81      1006       6	
USDINR    27-Nov-12  52.7550  52.9000  52.7050  52.9000      5666      29.47       559       7	
USDINR    27-Dec-12  53.0975  53.1125  52.8800  53.0950     35316     221.14      4170      95	
USDINR    29-Jan-13  52.9000  53.3200  52.9000  53.3200     20952     130.00      2448      26	
USDINR    26-Feb-13  53.3900  53.5500  53.2200  53.4600     43741     184.48      3453      72	
	
# 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, :E-mail at rru.data@reuters.com)

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