December 10, 2012 / 12:27 PM / 5 years ago

TABLE-NSE Currency Futures traded on Dec 10

Dec 10 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Monday.

    Summary:
    Total Traded Value     :         138,086.0 million rupees
    Open interest*         :         2,920,261
    Total Traded Quantity  :         2,508,120

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    27-Dec-12  70.3550  70.6100  70.2325  70.5850     43141    2227.56     31648    3068
EURINR    29-Jan-13  70.5025  70.8600  70.5025  70.8500      8883     273.14      3866     398
EURINR    26-Feb-13  70.8075  71.0725  70.7700  71.0725      2259       4.47        63      17
EURINR    27-Mar-13  70.9025  70.9025  70.9025  70.9025       275       0.07         1       1
EURINR    26-Apr-13  71.1000  71.1000  71.1000  71.1000        81       0.07         1       1
GBPINR    27-Dec-12  87.4400  87.7800  87.2500  87.7425     19160     929.47     10627    1710
GBPINR    29-Jan-13  88.0000  88.0525  87.5600  88.0250      5333      43.98       501     142
GBPINR    26-Feb-13  87.9000  88.2500  87.9000  88.2500      3086       8.44        96      23
GBPINR    27-Mar-13  88.2500  88.4000  88.2500  88.4000        32       0.26         3       2
JPYINR    27-Dec-12  66.1150  66.5700  65.9800  66.5325      7823     960.51     14497    3015
JPYINR    29-Jan-13  66.2100  66.8000  66.2100  66.7550      1383      49.86       750     221
JPYINR    26-Feb-13  66.7000  67.0000  66.7000  67.0000        91       3.34        50       4
USDINR    27-Dec-12  54.5950  54.7475  54.4525  54.6925   1925907  122951.00   2252408   59755
USDINR    29-Jan-13  54.8725  54.9950  54.7125  54.9400    370843    7872.90    143616    4433
USDINR    26-Feb-13  55.0625  55.2300  54.9400  55.1750    236288    1478.10     26844     827
USDINR    27-Mar-13  55.6000  55.6000  54.6000  55.4150    130902     662.20     11977     355
USDINR    26-Apr-13  55.6500  55.7000  55.4150  55.6550     64235     575.60     10369     197
USDINR    29-May-13  55.7650  55.8975  55.7100  55.8850     14846      28.83       517      15
USDINR    28-Aug-13  56.4400  56.4400  56.4400  56.4400     12682       0.06         1       1
USDINR    26-Sep-13  56.6050  56.6050  56.5250  56.5450     45173       2.77        49       4
USDINR    29-Oct-13  56.7525  56.8600  56.7000  56.8600     23461       8.97       158      10
USDINR    27-Nov-13  56.9500  57.1400  56.8500  57.0700      4377       4.45        78      21

# 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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