January 22, 2013 / 12:41 PM / 5 years ago

TABLE-NSE Currency Futures traded on Jan 22

Jan 22 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Tuesday.

    Summary:
    Total Traded Value     :         258,004.1 million rupees
    Open interest*         :         3,328,220
    Total Traded Quantity  :         4,754,331

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    29-Jan-13  71.5000  71.8575  71.2500  71.8100     34710    5533.36     77369    7133
EURINR    26-Feb-13  71.7775  72.1200  71.5300  72.0825     38240     880.43     12255    2219
EURINR    27-Mar-13  71.9000  72.3700  71.7625  72.3075      4293     105.20      1460     274
EURINR    26-Apr-13  72.3200  72.5500  72.3200  72.5500       468       6.74        93      10
EURINR    29-May-13  72.8000  72.8000  72.8000  72.8000       185       0.73        10       1
EURINR    29-Jul-13  72.9500  72.9500  72.9500  72.9500       136       7.30       100       1
GBPINR    29-Jan-13  85.0025  85.2975  84.7075  85.2300     12260    1586.78     18674    3692
GBPINR    26-Feb-13  85.2475  85.6375  85.0650  85.5625      5508     284.88      3339     941
GBPINR    27-Mar-13  84.5000  85.9150  84.5000  85.9100      1049      12.85       150      47
GBPINR    26-Apr-13  86.0000  86.0000  86.0000  86.0000        97       0.26         3       3
GBPINR    29-May-13  85.6000  85.6000  85.6000  85.6000         0       0.09         1       1
GBPINR    26-Jun-13  85.7000  85.7000  85.7000  85.7000         0       0.09         1       1
JPYINR    29-Jan-13  60.0775  60.8825  59.4175  60.5475     18682    3725.23     61967   10978
JPYINR    26-Feb-13  60.9675  61.1500  59.7350  60.8325      3671     484.57      8027    2049
JPYINR    27-Mar-13  60.2850  61.3500  60.0000  61.1000       243       9.61       158      67
JPYINR    26-Apr-13  61.0100  61.0100  61.0100  61.0100         9       0.06         1       1
USDINR    29-Jan-13  53.6550  53.8450  53.4100  53.7575   1763538  209601.54   3908085   99664
USDINR    26-Feb-13  54.0250  54.0950  53.6700  54.0125    785060   30093.57    558479   18363
USDINR    27-Mar-13  54.2075  54.3875  53.9700  54.2900    296200    3452.76     63723    2541
USDINR    26-Apr-13  54.5000  54.7000  54.2800  54.6100    110283    1555.42     28498     860
USDINR    29-May-13  54.7400  55.0000  54.6000  54.9025     97483     243.33      4439     372
USDINR    26-Jun-13  55.0100  55.2700  54.8700  55.1575     31859      96.06      1745     159
USDINR    29-Jul-13  55.2025  55.4525  55.0950  55.4225     16627      68.91      1247      40
USDINR    28-Aug-13  54.5000  55.7000  54.5000  55.7000     10569       4.33        78      17
USDINR    26-Sep-13  55.7400  55.9925  55.6025  55.9800     44450      17.33       311      31
USDINR    29-Oct-13  55.7500  56.9000  55.7500  56.2000     22835      19.49       348      22
USDINR    27-Nov-13  56.2500  56.5000  56.1125  56.4000     20671      29.28       520      32
USDINR    27-Dec-13  56.2625  56.7575  56.2625  56.6900      9094     183.98      3250     108

# 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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