September 17, 2012 / 12:31 PM / 5 years ago

TABLE-NSE Currency Futures traded on Sep 17

Sep 17 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Monday.

    Summary:
    Total Traded Value     :         202,302.5 million rupees
    Open interest*         :         2,439,916
    Total Traded Quantity  :         3,722,679

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    26-Sep-12  70.8000  70.9975  70.3800  70.6975     31151    1966.85     27858    4843
EURINR    29-Oct-12  70.9250  71.2600  70.6625  70.9525     15686     277.17      3909     788
EURINR    27-Nov-12  71.1150  71.5000  71.0250  71.1550      1569      50.52       710     128
EURINR    27-Dec-12  71.0025  71.7000  71.0025  71.4000       475       3.13        44       8
GBPINR    26-Sep-12  87.4000  87.7300  87.0200  87.4900     14676    1472.28     16855    5539
GBPINR    29-Oct-12  87.5000  88.0100  87.4000  87.8000      8995     551.46      6282    1085
GBPINR    27-Nov-12  88.4000  88.4000  87.7500  88.0750      1027      62.88       714     161
GBPINR    27-Dec-12  88.3200  88.3200  88.1000  88.2800       127       1.15        13      10
GBPINR    26-Feb-13  87.0000  89.1200  87.0000  88.8925      2902       1.33        15       9
GBPINR    27-Mar-13  88.9000  89.2000  88.9000  89.2000         2       0.18         2       2
JPYINR    26-Sep-12  68.9475  69.1575  68.5425  68.7875      7128     753.95     10959    3791
JPYINR    29-Oct-12  69.8975  69.8975  68.8200  69.0975      2144      61.44       889     372
JPYINR    27-Nov-12  69.4300  69.4300  69.4300  69.4300       126       0.07         1       1
JPYINR    27-Dec-12  69.4000  69.4000  68.9125  68.9125         5       0.41         6       2
USDINR    26-Sep-12  53.8750  54.1350  53.6250  53.9125   1392275  167711.00   3112405   91650
USDINR    29-Oct-12  54.1450  54.3875  53.8825  54.1500    546770   22824.77    421762   13387
USDINR    27-Nov-12  54.8000  54.8000  54.1350  54.4350    171916    3776.77     69456    2309
USDINR    27-Dec-12  54.7100  54.9075  54.4275  54.7000     96988    1806.52     33044    1105
USDINR    29-Jan-13  54.9125  55.1400  54.6700  54.9325     37174     408.37      7439     307
USDINR    26-Feb-13  55.0425  55.3000  55.0000  55.2175     24721     361.48      6548     154
USDINR    27-Mar-13  55.3125  55.6100  55.2425  55.4925     31856      68.25      1232     103
USDINR    26-Apr-13  55.5600  55.9000  55.5175  55.7800     19417      26.44       475      52
USDINR    29-May-13  55.9075  56.1450  55.7950  55.9800      9589      40.96       732      60
USDINR    26-Jun-13  56.0900  56.4225  56.0900  56.2000     17349      13.10       233      22
USDINR    29-Jul-13  56.3300  56.6950  56.2875  56.6000      3425       1.97        35      11
USDINR    28-Aug-13  56.5500  56.8550  56.3725  56.6575      2423      60.05      1061      67

# 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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