November 20, 2014 / 12:16 PM / 3 years ago

TABLE-NSE Currency Futures traded on Nov 20

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

    Summary:
    Total Traded Value     :         141,431.11 million rupees
    Open interest*         :         2,658,834
    Total Traded Quantity  :         2,236,274

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    26-Nov-14  77.9000  78.1400  77.6000  77.6600     35827    3261.63     41888    8787
EURINR    29-Dec-14  78.3975  78.6000  78.0725  78.1300     26252     505.70      6455     996
EURINR    28-Jan-15  78.8900  79.0000  78.5675  78.5950      4678      41.51       527      68
EURINR    25-Feb-15  79.3500  79.3500  79.3500  79.3500       500       0.40         5       1
GBPINR    26-Nov-14  97.3250  97.6425  97.0800  97.1925     14971    4495.49     46188    9055
GBPINR    29-Dec-14  97.9600  98.1900  97.6500  97.7300     22207     485.35      4958     732
GBPINR    28-Jan-15  98.5000  98.7000  98.2500  98.2825       395      10.63       108      25
GBPINR    25-Feb-15  98.7000  98.8500  98.7000  98.8500        68       0.20         2       2
JPYINR    26-Nov-14  52.7500  52.7500  52.3250  52.5025     20998    1592.51     30347    5502
JPYINR    29-Dec-14  52.8500  52.9475  52.7000  52.7950      2930     117.32      2221     460
JPYINR    28-Jan-15  53.5950  53.5950  52.8225  52.8225        40       1.34        25       4
USDINR    26-Nov-14  62.1000  62.3050  61.9750  62.0000    861987  103839.77   1671119   53145
USDINR    29-Dec-14  62.4950  62.6975  62.3700  62.4075   1299506   23475.15    375414   13196
USDINR    28-Jan-15  62.8600  63.0575  62.7425  62.7625    171411    2169.10     34488    1465
USDINR    25-Feb-15  63.1800  63.3675  63.0800  63.0975     48834     664.71     10515     327
USDINR    27-Mar-15  63.5600  63.7300  63.4225  63.4325     38206     198.89      3128     180
USDINR    28-Apr-15  63.8975  64.0750  63.7650  63.7775     20754     430.92      6740     231
USDINR    27-May-15  64.3500  64.4600  64.1400  64.1400     16781      20.39       317      33
USDINR    26-Jun-15  64.6300  64.8425  64.5300  64.5300     48092      19.07       295      29
USDINR    29-Jul-15  65.0800  65.1875  64.9025  64.9300      4236       2.93        45      12
USDINR    27-Aug-15  65.4425  65.5675  65.2500  65.2625     10884      14.45       221      43
USDINR    28-Sep-15  65.7500  65.9000  65.5500  65.6200      2672      23.14       352      47
USDINR    28-Oct-15  66.0525  66.2000  65.8700  65.9150      6605      60.53       916      79

# 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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