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TABLE-NSE Currency Futures traded on Jul 2
July 2, 2012 / 12:38 PM / 5 years ago

TABLE-NSE Currency Futures traded on Jul 2

Jul 2 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Monday.

    Summary:
    Total Traded Value     :         132,323.9 million rupees
    Open interest*         :         2,093,235
    Total Traded Quantity  :         2,355,328

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    27-Jul-12  70.3400  70.8200  70.2200  70.2775     26467    1393.96     19771    4182
EURINR    29-Aug-12  70.5200  71.4425  70.4775  70.5100      3120      62.84       887     227
EURINR    26-Sep-12  71.7500  71.7500  71.0000  71.0000       497      15.35       215      36
GBPINR    27-Jul-12  87.2000  87.7800  87.1700  87.2300     12946     504.67      5771    2340
GBPINR    29-Aug-12  87.5100  88.0000  87.4500  87.4850       869       8.42        96      55
GBPINR    26-Sep-12  87.9900  88.2900  87.8000  87.8000       174       1.94        22      13
GBPINR    29-Oct-12  87.8000  88.0550  87.8000  88.0550        17       0.26         3       3
GBPINR    27-Nov-12  88.2500  88.2500  88.2500  88.2500        15       0.18         2       2
JPYINR    27-Jul-12  70.0375  70.4675  69.7300  69.8225      9398     689.36      9837    4445
JPYINR    29-Aug-12  70.4325  70.5400  69.9000  70.0475       290      14.18       202      84
JPYINR    26-Sep-12  70.2000  70.2000  70.2000  70.2000         4       0.07         1       1
USDINR    27-Jul-12  55.7800  56.1250  55.6600  55.7075   1377427  117665.00   2105949   60183
USDINR    29-Aug-12  56.0200  56.4050  55.9525  55.9875    341502    8586.34    152860    5583
USDINR    26-Sep-12  56.0100  56.7000  56.0100  56.2200    101324    2139.68     37968    1262
USDINR    29-Oct-12  56.5600  56.8500  56.4200  56.4425     41376     520.33      9197     274
USDINR    27-Nov-12  56.5500  57.1100  56.5450  56.6875     24564     263.71      4643     143
USDINR    27-Dec-12  57.0000  57.3425  56.8200  56.8925     39582     112.07      1964      58
USDINR    29-Jan-13  59.5000  59.5000  57.1000  57.2475     21768      56.26       983      28
USDINR    26-Feb-13  57.4825  57.7800  56.7800  57.3725     15715      20.96       364      17
USDINR    27-Mar-13  57.8000  57.9100  57.6025  57.6925     32300      16.71       289      14
USDINR    26-Apr-13  57.9750  58.2950  57.9025  57.9025     26743      54.07       931      31
USDINR    29-May-13  59.1000  59.1000  58.1500  58.2750     10307      21.18       363      27
USDINR    26-Jun-13  58.5950  58.8000  58.4000  58.5275      6830     176.37      3010      46

# 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@thomsonreuters.com)

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