July 16, 2012 / 12:27 PM / 5 years ago

TABLE-NSE Currency Futures traded on Jul 16

Jul 16 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Monday.

    Summary:
    Total Traded Value     :         178,523.2 million rupees
    Open interest*         :         2,305,210
    Total Traded Quantity  :         3,227,563

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR   27/07/2012  67.4500  67.5300  67.1150  67.4500     30374     935.18     13891    5385
EURINR   29/08/2012  67.5750  67.8000  67.4025  67.7650      3544      74.44      1101     362
EURINR   26/09/2012  67.7975  68.0025  67.7975  67.9500       696       7.46       110      20
EURINR   29/10/2012  67.9500  68.2000  67.9500  68.1700       434      24.22       357      27
GBPINR   27/07/2012  85.5700  85.9950  85.3300  85.8975      7287     500.29      5842    2733
GBPINR   29/08/2012  85.8175  86.2700  85.6500  86.2050      2232      63.04       734     349
GBPINR   26/09/2012  86.1200  86.5000  86.1200  86.4200       337       3.96        46      11
GBPINR   29/10/2012  86.6500  86.6500  86.6500  86.6500       121       0.09         1       1
GBPINR   29/01/2013  87.2900  87.2900  87.2900  87.2900        11       0.09         1       1
JPYINR   27/07/2012  69.5100  70.1200  69.2900  70.0000     10615     537.39      7710    3212
JPYINR   29/08/2012  69.6950  70.3200  69.5875  70.2175      1703      47.30       677     387
JPYINR   26/09/2012  70.1000  70.3075  70.1000  70.2850        39       1.69        24       8
USDINR   27/07/2012  55.0000  55.3875  54.8825  55.3325   1433345  159179.00   2888354   81831
USDINR   29/08/2012  55.2925  55.6675  55.1700  55.6300    466775   12680.62    228794   10848
USDINR   26/09/2012  55.6000  55.9600  55.4500  55.9425    108960    1904.74     34225    1717
USDINR   29/10/2012  55.8950  56.2375  55.7350  56.2000     57557    1920.48     34342    1014
USDINR   27/11/2012  56.1500  56.5125  56.0100  56.4875     21703     260.74      4639     212
USDINR   27/12/2012  56.3700  56.7675  56.2900  56.7475     42198     254.85      4511     107
USDINR   29/01/2013  56.5800  56.7500  56.5500  56.7500     18795       2.21        39       5
USDINR   26/02/2013  57.1975  57.1975  57.1975  57.1975     20890       0.29         5       1
USDINR   27/03/2013  57.1500  57.4600  57.1500  57.4600     32503       2.91        51       2
USDINR   26/04/2013  57.3825  57.6650  57.2400  57.6625     26010       7.93       138      10
USDINR   29/05/2013  57.6000  58.0875  57.6000  57.8175     10759       2.83        49      13
USDINR   26/06/2013  58.0000  58.3125  57.8500  58.2950      8322     111.51      1922      32

# 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@thomsonreuters.com)

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