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TABLE-NSE Currency Futures traded on Oct 1
October 1, 2014 / 12:17 PM / 3 years ago

TABLE-NSE Currency Futures traded on Oct 1

Oct 1 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Wednesday.

    Summary:
    Total Traded Value     :         103,711.93 million rupees
    Open interest*         :         1,883,775
    Total Traded Quantity  :         1,639,260

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    29-Oct-14  78.3600  78.5875  77.9500  78.0025     39488    3672.14     46924    6275
EURINR    26-Nov-14  78.8375  79.0000  78.3925  78.4425      2040     153.12      1949     232
EURINR    29-Dec-14  79.2000  79.3000  79.0000  79.0000       259       9.67       122      12
GBPINR    29-Oct-14 100.6825 100.7975 100.1650 100.2250     40639    2812.20     28001    5934
GBPINR    26-Nov-14 101.2000 101.3150 100.7000 100.7600      1395     101.95      1010     293
GBPINR    29-Dec-14 101.8050 101.8425 101.3000 101.3000       339       3.86        38      13
GBPINR    28-Jan-15 101.8600 101.8600 101.8600 101.8600       274       0.10         1       1
JPYINR    29-Oct-14  56.7500  56.7500  56.3350  56.3725      7209     836.14     14802    2739
JPYINR    26-Nov-14  57.0000  57.0000  56.6950  56.7200       132       4.20        74      26
USDINR    29-Oct-14  62.2000  62.2775  61.9000  61.9275   1140612   83630.20   1347808   47715
USDINR    26-Nov-14  62.5500  62.6450  62.2800  62.3000    278834    4534.83     72661    2725
USDINR    29-Dec-14  62.9750  63.0500  62.7000  62.7150    212962    4603.89     73273    1644
USDINR    28-Jan-15  63.3000  63.3900  63.0500  63.0675     37624    1145.70     18138     430
USDINR    25-Feb-15  63.5000  63.7650  63.3975  63.4125     22781     606.89      9553     226
USDINR    27-Mar-15  64.1500  64.1500  63.7700  63.7850     14713    1265.21     19796     430
USDINR    28-Apr-15  64.3450  64.3450  64.1375  64.1500      2501      34.37       535      18
USDINR    27-May-15  64.7525  64.7775  64.4800  64.4800     17323     204.97      3168      22
USDINR    26-Jun-15  65.0500  65.0500  64.8575  64.8800     48314      11.30       174      12
USDINR    29-Jul-15  65.5000  65.5000  65.2500  65.2500      4461       3.40        52       4
USDINR    27-Aug-15  66.0000  66.0000  65.5800  65.5800     11435      76.72      1165      46
USDINR    28-Sep-15  66.0250  66.0250  65.9500  65.9525       440       1.06        16       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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