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TABLE-NSE Currency Futures traded on Jan 10
January 10, 2013 / 12:26 PM / in 5 years

TABLE-NSE Currency Futures traded on Jan 10

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

    Summary:
    Total Traded Value     :         150,753.15 million rupees
    Open interest*         :         2,872,765
    Total Traded Quantity  :         2,718,217

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    29-Jan-13  71.8300  71.8400  71.5025  71.7700     44610    2592.50     36184    4434
EURINR    26-Feb-13  71.9900  72.1000  71.7725  72.0600     10343     304.67      4235     657
EURINR    27-Mar-13  72.1000  72.3500  72.0300  72.3125      2378      13.58       188      48
EURINR    26-Apr-13  72.3950  72.5000  72.3950  72.5000       118       0.72        10       2
EURINR    29-Jul-13  73.0000  73.0000  73.0000  73.0000       138       7.30       100       1
GBPINR    29-Jan-13  88.1000  88.1000  87.7025  87.9500     18936    1542.41     17559    3293
GBPINR    26-Feb-13  88.3300  88.3300  88.0325  88.2675      4846     186.55      2116     444
GBPINR    27-Mar-13  88.4000  88.5875  88.3500  88.5875       729      71.03       802      65
GBPINR    26-Apr-13  88.8000  88.8000  88.8000  88.8000        65      26.74       301       2
GBPINR    29-May-13  88.4000  88.4000  88.4000  88.4000         0       0.09         1       1
GBPINR    26-Jun-13  88.7000  88.7000  88.7000  88.7000         0       0.09         1       1
JPYINR    29-Jan-13  62.7500  62.7500  62.1075  62.2075     14829    1707.20     27415    4849
JPYINR    26-Feb-13  62.7500  62.7500  62.3500  62.4275      1613     192.35      3078     715
JPYINR    27-Mar-13  63.0100  63.0100  62.5475  62.6025        41       3.08        49      24
USDINR    29-Jan-13  54.9725  54.9750  54.7525  54.7850   1821594  136701.36   2492152   74674
USDINR    26-Feb-13  55.2175  55.2350  55.0125  55.0375    395221    5156.47     93566    5658
USDINR    27-Mar-13  55.4800  55.4975  55.2850  55.3100    256466    1736.67     31361    1283
USDINR    26-Apr-13  55.7500  55.7725  55.5525  55.5750     88671     252.53      4538     378
USDINR    29-May-13  55.9200  56.0250  55.8225  55.8475     67633      98.74      1766     157
USDINR    26-Jun-13  55.7000  56.2600  55.7000  56.1075     27650      30.43       542      52
USDINR    29-Jul-13  56.4325  56.4325  56.3025  56.3425     16176       2.88        51      10
USDINR    28-Aug-13  56.6875  56.6875  56.5300  56.5400     10524      42.51       751      17
USDINR    26-Sep-13  56.7500  56.9000  56.7500  56.7500     45317       0.91        16       6
USDINR    29-Oct-13  57.0500  57.0800  57.0400  57.0475     22832       1.26        22      10
USDINR    27-Nov-13  57.3000  57.4000  57.2425  57.2975     17710      44.76       781      44
USDINR    27-Dec-13  57.5200  57.6000  57.4500  57.4950      4325      36.35       632      42

# 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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