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TABLE-NSE Currency Futures traded on Mar 14
March 14, 2012 / 1:02 PM / 6 years ago

TABLE-NSE Currency Futures traded on Mar 14

Mar 14 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Wednesday.	
	
    Summary:	
    Total Traded Value     :         91,348.91 million rupees	
    Open interest*         :         2,314,833	
    Total Traded Quantity  :         1,806,038	
	
Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of	
           Date                                          Interest*    Value#      Qty   Trades	
         ----------------------------------------------  --------   --------   -------  ------	
EURINR    28-Mar-12  65.5800  65.6150  65.3025  65.5775     19837     982.68     15014    2779	
EURINR    26-Apr-12  65.9775  66.1100  65.8250  66.0850      7506     115.95      1758     310	
EURINR    29-May-12  66.3825  66.4400  66.2175  66.4200      1230       9.82       148      31	
EURINR    27-Jul-12  66.7425  67.0475  66.7400  66.8000       217      10.11       151       9	
GBPINR    28-Mar-12  78.2775  78.8850  78.2750  78.7450      5935     534.66      6801    1588	
GBPINR    26-Apr-12  78.5100  79.4450  78.5100  79.3100      5703      31.83       402     168	
GBPINR    29-May-12  79.5500  79.7675  79.5500  79.7600       514       4.93        62      31	
GBPINR    27-Jun-12  79.9500  80.0500  79.9500  80.0500       111       0.16         2       2	
GBPINR    29-Aug-12  79.7000  80.2500  79.7000  80.2500         0      28.79       360       2	
JPYINR    28-Mar-12  60.3000  60.3300  59.9500  60.0175      7883     657.20     10924    2034	
JPYINR    26-Apr-12  60.7450  60.7800  60.4050  60.4775      1876     138.45      2285     671	
JPYINR    29-May-12  60.8700  60.8700  60.7800  60.7800       361       5.97        98      14	
JPYINR    26-Sep-12  61.3000  61.8000  61.3000  61.8000       100      22.16       360       2	
USDINR    28-Mar-12  49.9900  50.2025  49.9850  50.1100   1156435   80153.76   1599477   35100	
USDINR    26-Apr-12  50.4825  50.5900  50.4100  50.5100    585752    3749.51     74236    1524	
USDINR    29-May-12  50.8000  50.9100  50.7500  50.8225    120444     517.19     10174     279	
USDINR    27-Jun-12  51.0500  51.2000  51.0500  51.1125     76314     140.61      2750      74	
USDINR    27-Jul-12  51.3000  51.4325  51.3000  51.3800     52907     114.25      2222      41	
USDINR    29-Aug-12  51.6300  51.7000  51.5900  51.6600     36505     134.30      2600      31	
USDINR    26-Sep-12  51.7800  51.9325  51.7700  51.8300     50542     440.47      8505       8	
USDINR    29-Oct-12  52.2500  52.2500  52.0300  52.0900     41239     574.41     11004       9	
USDINR    27-Nov-12  52.3000  52.4125  52.2225  52.3200     19585     745.78     14254      11	
USDINR    27-Dec-12  52.4600  52.5900  52.4500  52.5000     52388    1132.26     21554      84	
USDINR    29-Jan-13  52.6925  52.7875  52.6350  52.6350     24672     392.58      7456      18	
USDINR    26-Feb-13  52.8500  52.9900  52.7975  52.9000     46777     711.09     13441     101	
	
# 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, :E-mail at rru.data@reuters.com)

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