September 11, 2013 / 12:12 PM / 4 years ago

TABLE-NSE Currency Futures traded on Sep 11

Sep 11 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Wednesday.

    Summary:
    Total Traded Value     :         155,555.5 million rupees
    Open interest*         :         1,000,998
    Total Traded Quantity  :         2,325,026

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    26-Sep-13  85.0550  85.7050  84.0475  84.1775     43535    8505.75    100325   13227
EURINR    29-Oct-13  85.3600  86.1500  84.5450  84.7325      8436     556.00      6520     984
EURINR    27-Nov-13  86.1500  86.4425  85.0800  85.0850       677      12.16       142      29
EURINR    27-Dec-13  86.5000  86.5000  85.7000  85.9500       430       2.94        34       4
EURINR    29-Jan-14  87.4000  87.4000  86.0000  86.0000       498       0.61         7       3
EURINR    26-Feb-14  87.0000  87.0000  87.0000  87.0000        95       2.61        30       1
EURINR    28-May-14  88.5000  88.5000  88.5000  88.5000        82       0.09         1       1
GBPINR    26-Sep-13 100.9675 101.6875  99.8200 100.1725     18167   11997.54    119173   16479
GBPINR    29-Oct-13 101.7575 102.2400 100.4800 100.8550      5938     484.86      4788     872
GBPINR    27-Nov-13 102.6000 102.6000 100.8650 101.3050       517      10.27       101      31
GBPINR    27-Dec-13 102.0000 102.1000 101.5000 102.1000       221       0.31         3       3
JPYINR    26-Sep-13  63.8700  64.2975  63.1800  63.3350      7391    2178.92     34191    6537
JPYINR    29-Oct-13  64.2850  64.6225  63.5800  63.7025      2749      52.76       823     259
JPYINR    27-Nov-13  64.6350  64.8550  63.9250  63.9275       198       7.01       109      36
JPYINR    27-Dec-13  64.4000  64.4000  64.4000  64.4000        22       0.26         4       1
USDINR    26-Sep-13  64.2000  64.6800  63.3500  63.5575    506718  122183.23   1910560  116744
USDINR    29-Oct-13  64.5025  65.0750  63.7600  63.9450    189084    7328.03    113948    7604
USDINR    27-Nov-13  65.0400  65.4850  64.1700  64.3525     68611     693.94     10727     842
USDINR    27-Dec-13  65.4750  65.8100  64.5300  64.7050     52881     883.26     13606     862
USDINR    29-Jan-14  65.7500  66.1800  64.8975  65.0575     17888     381.86      5814     326
USDINR    26-Feb-14  66.1850  66.5000  65.2825  65.4000     14099      66.86      1016     110
USDINR    27-Mar-14  66.3800  67.0000  65.7800  66.1000     25073     124.29      1874      97
USDINR    28-Apr-14  66.9900  67.3475  66.1050  66.2150     19154      67.25      1009      63
USDINR    28-May-14  67.2500  67.2500  66.4000  66.5000     12778      12.63       189      20
USDINR    26-Jun-14  67.2500  67.2500  66.7500  66.7500      4511       0.27         4       4
USDINR    29-Jul-14  69.0525  69.0525  66.8000  66.8025       942       0.94        14      13
USDINR    27-Aug-14  67.6175  67.6175  67.1900  67.2500       303       0.94        14       6


# 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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