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TABLE-NSE Currency Futures traded on Jun 3
June 3, 2014 / 12:26 PM / 3 years ago

TABLE-NSE Currency Futures traded on Jun 3

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

    Summary:
    Total Traded Value     :         71,404.72 million rupees
    Open interest*         :         1,221,359
    Total Traded Quantity  :         1,152,566

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    26-Jun-14  80.7375  81.3125  80.7000  81.2325     68641    3446.24     42559    6533
EURINR    28-Jul-14  81.1700  81.6975  81.0900  81.6175     10475     395.28      4856     567
EURINR    26-Aug-14  81.5400  82.0000  81.5400  81.9925      1229       9.24       113      22
GBPINR    26-Jun-14  99.3900  99.9800  99.3250  99.9400     53578    4094.41     41067    7480
GBPINR    28-Jul-14  99.9725 100.4775  99.8300 100.4175      9876     352.81      3522     579
GBPINR    26-Aug-14 100.3300 100.8925 100.3300 100.8550       437       3.73        37      20
GBPINR    26-Sep-14 100.7500 101.2975 100.7500 101.2975       177       1.92        19       7
GBPINR    29-Dec-14 102.4700 102.8325 102.4700 102.8325       117       0.31         3       3
GBPINR    28-Jan-15 102.8700 103.1900 102.8700 103.1900        10       0.21         2       2
JPYINR    26-Jun-14  58.1400  58.3325  57.9500  58.2925      8557    1182.15     20334    3435
JPYINR    28-Jul-14  58.3900  58.6100  58.2500  58.5525      2190      34.86       596      63
USDINR    26-Jun-14  59.4100  59.6875  59.3075  59.6625    748740   57242.61    962053   51906
USDINR    28-Jul-14  59.6550  59.9900  59.6000  59.9625    162702    3649.73     60975    2403
USDINR    26-Aug-14  59.9300  60.2525  59.8975  60.2125     62132     429.72      7151     393
USDINR    26-Sep-14  60.3200  60.5750  60.2300  60.5600     36676     394.10      6530     237
USDINR    29-Oct-14  60.5000  60.8500  60.5000  60.8375     26599      79.48      1309      79
USDINR    26-Nov-14  60.9150  61.1325  60.9150  61.1175      9454      71.32      1169      36
USDINR    29-Dec-14  61.1100  61.4000  61.1100  61.4000      4989      14.39       235      18
USDINR    28-Jan-15  61.3500  61.6475  61.3500  61.6475      2900       1.96        32       3
USDINR    25-Feb-15  61.7500  61.7500  61.7500  61.7500      9721       0.06         1       1
USDINR    27-Mar-15  62.0000  62.2000  62.0000  62.2000      2159       0.19         3       3

# 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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