January 29, 2013 / 12:31 PM / 5 years ago

TABLE-NSE Currency Futures traded on Jan 29

Jan 29 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Tuesday.

    Summary:
    Total Traded Value     :         262,437.40 million rupees
    Open interest*         :         3,191,586
    Total Traded Quantity  :         4,814,281

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    29-Jan-13  72.5875  72.5950  72.1575  72.2425     15802    2330.89     32193    3136
EURINR    26-Feb-13  72.8400  72.8525  72.2300  72.5225     64154    3958.32     54587    6736
EURINR    27-Mar-13  72.9925  73.0650  72.5100  72.7725      7296     401.52      5522     696
EURINR    26-Apr-13  73.2975  73.2975  72.7600  73.0500       593       6.42        88      24
GBPINR    29-Jan-13  84.7150  84.7300  84.0650  84.3325      4942     744.11      8808    2296
GBPINR    26-Feb-13  85.0350  85.0425  84.3750  84.9400      9628    1244.34     14684    4111
GBPINR    27-Mar-13  85.2000  85.4275  84.7000  85.2100      1542      83.91       987     308
GBPINR    26-Apr-13  85.0000  85.2975  85.0000  85.1500        93       0.26         3       3
GBPINR    29-May-13  84.4000  86.3000  84.4000  85.6800         1       3.08        36      10
JPYINR    29-Jan-13  59.4250  59.4325  59.0975  59.1350      6858    1045.30     17645    4244
JPYINR    26-Feb-13  59.6350  59.8800  59.3325  59.8400     16825    2211.30     37107    7316
JPYINR    27-Mar-13  59.7950  60.1400  59.6050  60.1000      1332     135.52      2264     521
JPYINR    26-Apr-13  59.9200  60.2900  59.9200  60.2900        19       0.90        15       8
USDINR    29-Jan-13  53.9600  53.9850  53.6425  53.6975    707978   91334.05   1697185   28312
USDINR    26-Feb-13  54.2125  54.2400  53.7725  54.0400   1581317  149360.17   2767296   66795
USDINR    27-Mar-13  54.4550  54.5025  54.0325  54.3000    391442    6738.33    124146    4951
USDINR    26-Apr-13  54.7950  55.0000  54.3125  54.5850    126465     899.32     16498     862
USDINR    29-May-13  54.9575  55.0000  54.5775  54.8425     97628     557.32     10183     398
USDINR    26-Jun-13  55.2500  55.2700  54.8300  55.0975     32267     992.00     18049     452
USDINR    29-Jul-13  55.4675  55.4675  55.0775  55.3350     17009     175.80      3180     113
USDINR    28-Aug-13  55.7200  55.7200  55.3800  55.5925     10877      17.21       310      18
USDINR    26-Sep-13  55.9000  55.9175  55.6100  55.9000     44402      18.90       339      27
USDINR    29-Oct-13  56.0000  56.2500  55.9600  56.1200     22837       0.67        12       9
USDINR    27-Nov-13  56.4000  56.4000  56.2000  56.3300     19188      38.58       686      30
USDINR    27-Dec-13  56.7000  56.7100  56.4025  56.6075     10177      87.29      1543      72
USDINR    29-Jan-14  56.6000  56.8600  56.6000  56.8350       914      51.89       915      26

# 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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