June 20, 2013 / 12:17 PM / 4 years ago

TABLE-NSE Currency Futures traded on Jun 20

Jun 20 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Thursday.

    Summary:
    Total Traded Value     :         419,261.97 million rupees
    Open interest*         :         3,404,571
    Total Traded Quantity  :         6,933,857

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    26-Jun-13  79.1825  79.6125  78.7600  78.8575     46565    4615.28     58324    8128
EURINR    29-Jul-13  79.4975  79.9475  79.1100  79.1950     38494    1092.12     13745    2553
EURINR    28-Aug-13  79.8000  80.1000  79.3800  79.4475      5941      87.40      1095     162
EURINR    26-Sep-13  80.1200  80.1475  79.7375  79.7500      2376      13.35       167      18
EURINR    29-Oct-13  80.4000  80.4000  80.0000  80.0000       599       0.16         2       2
EURINR    27-Nov-13  80.6000  80.6000  80.0000  80.0600       233       0.88        11       9
EURINR    27-Dec-13  80.9000  80.9000  80.0000  80.0000       138       0.64         8       4
GBPINR    26-Jun-13  91.5200  92.8450  91.5200  92.3325     21356    4372.16     47336    7375
GBPINR    29-Jul-13  91.9975  93.1850  91.9975  92.7425     16510    1705.77     18400    2616
GBPINR    28-Aug-13  93.0000  93.4225  92.5025  92.9675      3161      60.39       649     140
GBPINR    26-Sep-13  93.5000  93.5675  92.8000  93.5500      1064      11.48       123      19
GBPINR    29-Oct-13  93.4200  93.8800  93.4200  93.8800       228       0.65         7       3
GBPINR    27-Nov-13  93.9825  93.9825  93.9825  93.9825        43       0.09         1       1
GBPINR    27-Dec-13  93.9800  93.9800  93.9800  93.9800         8       0.09         1       1
JPYINR    26-Jun-13  61.8550  61.9375  60.8400  61.0375     13228    2234.99     36449    5387
JPYINR    29-Jul-13  62.0600  62.1650  61.1000  61.3325      4063     175.74      2854     741
JPYINR    28-Aug-13  62.0225  62.0225  61.4850  61.7500       733       2.34        38      15
USDINR    26-Jun-13  59.7500  60.1750  59.5525  59.7825   1563565  330136.27   5515127  169720
USDINR    29-Jul-13  60.0800  60.4800  59.8000  60.1100   1039823   57330.99    953086   44093
USDINR    28-Aug-13  59.9700  60.7325  59.9700  60.3950    231474    7680.09    127081    6340
USDINR    26-Sep-13  60.2000  60.9550  60.2000  60.6375    107651    1895.84     31241    1368
USDINR    29-Oct-13  60.1025  61.2300  60.1025  60.8925     98487    2366.49     38815    1453
USDINR    27-Nov-13  60.6600  61.4050  60.6600  61.1625     44386    1486.22     24345     925
USDINR    27-Dec-13  61.0000  61.6125  61.0000  61.3675     40267    2079.00     33913    1260
USDINR    29-Jan-14  61.4025  61.8000  61.2175  61.5000     30699    1203.01     19606     394
USDINR    26-Feb-14  61.6000  62.1000  61.4300  62.1000     15506      80.35      1303      46
USDINR    27-Mar-14  61.7500  62.2900  61.5000  62.0400     33291     232.27      3753     128
USDINR    28-Apr-14  61.7500  62.5000  61.7500  62.2425     24937      79.08      1271      80
USDINR    28-May-14  61.8000  62.7475  61.4900  62.4650     19745     318.80      5106     340

# 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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