November 8, 2012 / 12:31 PM / 5 years ago

TABLE-NSE Currency Futures traded on Nov 8

Nov 8 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Thursday.

    Summary:
    Total Traded Value     :         142,089.69 million rupees
    Open interest*         :         2,367,414
    Total Traded Quantity  :         2,583,030

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    27-Nov-12  69.6650  69.8825  69.4425  69.5450     41100    1035.10     14867    2781
EURINR    27-Dec-12  70.1175  70.1900  69.8000  69.8700     13828     102.32      1463     261
EURINR    29-Jan-13  70.3125  70.3125  70.1000  70.1900      2197      30.11       429      66
EURINR    26-Feb-13  70.4500  70.5000  70.3200  70.3200       652      15.34       218      21
EURINR    27-Mar-13  70.7500  70.7500  70.7500  70.7500        30       0.14         2       1
EURINR    26-Apr-13  70.8000  70.8000  70.8000  70.8000        10       0.07         1       1
EURINR    28-Aug-13  70.9000  70.9000  70.9000  70.9000        20       0.07         1       1
GBPINR    27-Nov-12  87.2000  87.5775  86.9450  87.0375     16650    1213.58     13922    2016
GBPINR    27-Dec-12  87.5000  87.7875  87.2975  87.3750      4625      80.68       922     181
GBPINR    29-Jan-13  87.9725  87.9725  87.6100  87.6100      1014       0.61         7       5
GBPINR    26-Feb-13  87.8800  87.8800  87.8800  87.8800      2871       0.88        10       3
GBPINR    29-Jul-13  88.7500  88.7500  88.7500  88.7500         0       0.09         1       1
JPYINR    27-Nov-12  68.2525  68.5800  68.0400  68.3300     11022     847.55     12403    2523
JPYINR    27-Dec-12  68.3500  68.7575  68.3400  68.5250      1482      68.56      1000     325
JPYINR    29-Jan-13  68.7250  68.7250  68.7250  68.7250        52       0.07         1       1
USDINR    27-Nov-12  54.5625  54.8000  54.4475  54.5975   1426494  129300.85   2367265   69760
USDINR    27-Dec-12  54.8800  55.0600  54.7200  54.8650    455297    6710.94    122286    5502
USDINR    29-Jan-13  55.2200  55.3100  54.9650  55.1050    117113    1576.52     28599     955
USDINR    26-Feb-13  55.2000  55.5100  55.2000  55.3375     67602     273.58      4942     288
USDINR    27-Mar-13  55.6575  55.7500  55.4350  55.5350     59615     183.18      3297     153
USDINR    26-Apr-13  55.9975  56.0000  55.6825  55.7875     41320      27.12       486      52
USDINR    29-May-13  56.0525  56.0850  55.9750  55.9750     11001       2.41        43       7
USDINR    26-Jun-13  56.2000  56.2400  56.1000  56.2200     17065       6.17       110       9
USDINR    29-Jul-13  56.3700  56.4275  56.3700  56.4275      3797       1.75        31       3
USDINR    28-Aug-13  56.6025  56.6500  56.6025  56.6500      9724       0.11         2       2
USDINR    26-Sep-13  56.9000  56.9575  56.7225  56.8600     44688      21.26       374      23
USDINR    29-Oct-13  57.5000  57.5000  56.9225  57.0800     18145     590.64     10348      98

# 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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