August 21, 2012 / 12:41 PM / 5 years ago

TABLE-NSE Currency Futures traded on Aug 21

Aug 21 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Tuesday.

    Summary:
    Total Traded Value     :         97,622.35 million rupees
    Open interest*         :         2,403,422
    Total Traded Quantity  :         1,747,783

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR   29/08/2012  68.7000  68.9750  68.6200  68.9525     17379     581.90      8456    2425
EURINR   26/09/2012  68.9700  69.2025  68.9000  69.1975      4976     112.47      1628     389
EURINR   29/10/2012  69.4000  69.4000  69.3975  69.3975       582       1.04        15       2
GBPINR   29/08/2012  87.5100  87.5400  87.3000  87.4575     17328     377.52      4318    1716
GBPINR   26/09/2012  87.6900  88.0000  87.5300  87.7175      2989     112.61      1284     325
GBPINR   29/10/2012  87.9500  88.0000  87.9500  87.9725       345       1.76        20       9
JPYINR   29/08/2012  70.1800  70.1825  69.8150  69.8700     11335     415.68      5942    2143
JPYINR   26/09/2012  70.3000  70.3875  70.0375  70.1175       691      22.82       325     133
JPYINR   29/10/2012  70.5500  70.6000  70.4500  70.4500        27       0.71        10       6
USDINR   29/08/2012  55.6300  55.6775  55.4825  55.5625   1509571   83188.18   1497028   50298
USDINR   26/09/2012  55.9000  55.9375  55.7400  55.8150    418367    9086.47    162762    6679
USDINR   29/10/2012  56.2150  56.2250  56.0300  56.1150    191507    1963.91     34992    1261
USDINR   27/11/2012  56.4400  56.4900  56.3000  56.3825     53703     489.66      8688     303
USDINR   27/12/2012  56.7100  56.7475  56.5450  56.6250     40411     620.30     10956     316
USDINR   29/01/2013  57.0275  57.0275  56.8050  56.8900     22407     578.50     10168     144
USDINR   26/02/2013  57.1950  57.2025  57.0700  57.0700     22127       4.17        73       9
USDINR   27/03/2013  57.5500  57.5500  57.3500  57.4100     33038      34.42       599      24
USDINR   26/04/2013  57.7100  57.7275  57.6225  57.6700     25834       5.02        87      11
USDINR   29/05/2013  58.0000  58.0000  57.9100  57.9500     10048       4.23        73       6
USDINR   26/06/2013  58.4000  58.4000  58.2000  58.2000     17719       2.16        37       8
USDINR   29/07/2013  58.5500  58.5500  58.4000  58.4975      3038      18.84       322      23

# 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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