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TABLE-NSE Currency Futures traded on Feb 3
February 3, 2014 / 12:26 PM / 4 years ago

TABLE-NSE Currency Futures traded on Feb 3

Feb 3 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Monday.

    Summary:
    Total Traded Value     :         68,934.59 million rupees
    Open interest*         :         765,139
    Total Traded Quantity  :         1,036,660

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    25-Feb-14  85.1975  85.2100  84.8650  85.0200     42113    4540.00     53389    7327
EURINR    26-Mar-14  85.4500  85.6025  85.3000  85.4200      5438     163.00      1908     302
EURINR    28-Apr-14  85.9300  86.0000  85.8500  86.0000       405       0.43         5       5
GBPINR    25-Feb-14 103.6875 103.6875 102.6900 102.7500     28588    5891.47     57057    9524
GBPINR    26-Mar-14 104.2625 104.2650 103.2400 103.2775      4207     244.72      2360     460
GBPINR    28-Apr-14 104.4000 104.6000 103.7775 103.8450       655      16.58       159      34
GBPINR    28-May-14 104.9500 104.9500 104.4000 104.4000        51       3.66        35      12
JPYINR    25-Feb-14  61.7775  62.0100  61.4725  61.8500      6749    1177.81     19072    3502
JPYINR    26-Mar-14  62.0250  62.3250  61.8675  62.1600      1266      57.91       931     230
JPYINR    28-Apr-14  62.5000  62.5000  62.5000  62.5000         4       0.06         1       1
USDINR    25-Feb-14  63.0525  63.1650  62.8600  62.9325    493301   55413.29    879270   53425
USDINR    26-Mar-14  63.3925  63.5050  63.2125  63.2800     83271    1098.67     17344    1550
USDINR    28-Apr-14  64.2000  64.2000  63.6200  63.6900     53485     308.77      4846     265
USDINR    28-May-14  63.9975  64.2100  63.9650  64.0075     23541       9.41       147      33
USDINR    26-Jun-14  64.3450  64.5400  64.3450  64.3500     15819       3.22        50      11
USDINR    28-Jul-14  64.8400  64.8400  64.8400  64.8400      4253       0.06         1       1
USDINR    26-Aug-14  65.0700  65.0700  65.0700  65.0700      1993       5.53        85       1

# 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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