December 8, 2014 / 12:32 PM / in 3 years

TABLE-NSE Currency Futures traded on Dec 8

Dec 8 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Monday.

    Summary:
    Total Traded Value     :         53,254.11 million rupees
    Open interest*         :         3,039,992
    Total Traded Quantity  :         827,524

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    29-Dec-14  76.5600  76.5600  76.1350  76.1900     50522    3124.74     40932    6184
EURINR    28-Jan-15  76.9475  76.9575  76.5700  76.6250     10853     200.11      2607     434
EURINR    25-Feb-15  77.2500  77.2500  76.9975  76.9975       681       2.78        36       6
EURINR    27-Mar-15  77.6075  77.6075  77.5000  77.5000       242       0.93        12       2
GBPINR    29-Dec-14  97.2725  97.2725  96.7050  96.9950     32062    3460.88     35732    7288
GBPINR    28-Jan-15  97.5375  97.5775  97.2300  97.5000      9868     215.26      2211     451
GBPINR    25-Feb-15  97.8000  98.0300  97.7225  98.0150       312      44.81       458      64
GBPINR    27-Mar-15  98.5000  98.5000  98.5000  98.5000        70       0.10         1       1
GBPINR    28-Apr-15  99.0000  99.0000  98.9000  98.9850        10       0.59         6       2
GBPINR    27-May-15  99.5000  99.5000  99.5000  99.5000         6       0.10         1       1
JPYINR    29-Dec-14  51.2775  51.4800  51.1950  51.3550     20378     884.76     17240    3652
JPYINR    28-Jan-15  51.5500  51.7775  51.4975  51.6700      1380      51.05       989     158
JPYINR    25-Feb-15  52.0950  52.0950  52.0500  52.0500        36       0.26         5       2
USDINR    29-Dec-14  62.2000  62.2625  62.1150  62.1425   2096518   40564.46    652235   25646
USDINR    28-Jan-15  62.5800  62.6300  62.4900  62.5125    532491    4058.09     64871    2994
USDINR    25-Feb-15  62.8950  62.9500  62.8150  62.8350     88340     335.83      5341     229
USDINR    27-Mar-15  63.2600  63.3075  63.1750  63.2025     52976     100.38      1587     107
USDINR    28-Apr-15  63.5900  63.6575  63.5450  63.5675     30281      96.03      1510      70
USDINR    27-May-15  63.9750  64.0050  63.8900  63.9225     38987      58.51       915      43
USDINR    26-Jun-15  64.3125  64.3125  64.3025  64.3025     47954      20.90       325       8
USDINR    29-Jul-15  64.6750  64.6750  64.6750  64.6750      4341       0.65        10      10
USDINR    27-Aug-15  65.0100  65.0350  64.9425  64.9650     10140       0.65        10       6
USDINR    28-Sep-15  65.3750  65.3750  65.3500  65.3500      2859       5.36        82       3
USDINR    28-Oct-15  65.6775  65.7250  65.6775  65.6900      6974       6.70       102       8
USDINR    26-Nov-15  65.9825  66.0325  65.9300  65.9350      1711      20.19       306      19

# 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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