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TABLE-NSE Currency Futures traded on Aug 5
August 5, 2013 / 12:37 PM / 4 years ago

TABLE-NSE Currency Futures traded on Aug 5

Aug 5 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Monday.

    Summary:
    Total Traded Value     :         86,486.49 million rupees
    Open interest*         :         1,312,258
    Total Traded Quantity  :         1,368,027

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    28-Aug-13  81.3000  81.4575  80.9350  81.2950     77380    5306.13     65319    8375
EURINR    26-Sep-13  81.5675  81.8000  81.2800  81.6725     15991     515.38      6317     951
EURINR    29-Oct-13  81.9500  82.1475  81.6575  82.0650      2915      49.34       602      53
EURINR    27-Nov-13  82.2000  82.2000  82.0500  82.0500       487       0.33         4       2
EURINR    27-Dec-13  82.5000  82.5000  82.5000  82.5000       322       0.08         1       1
EURINR    26-Feb-14  81.5100  83.1500  81.5100  83.1500        71       0.50         6       3
EURINR    27-Mar-14  83.3500  83.5000  83.3500  83.4500       156       2.50        30       5
EURINR    28-Apr-14  83.6500  83.7000  83.6500  83.7000        71       0.59         7       2
EURINR    26-Jun-14  83.9900  83.9900  83.9900  83.9900         6       0.08         1       1
GBPINR    28-Aug-13  93.5000  94.2100  93.2575  94.0275     38624    3439.96     36708    7557
GBPINR    26-Sep-13  94.1550  94.6375  93.7100  94.4500      6471     322.21      3423     760
GBPINR    29-Oct-13  94.3000  94.8900  94.0150  94.7300      1018      14.38       152      45
GBPINR    27-Nov-13  94.5000  95.0000  94.5000  95.0000       252       1.80        19       6
GBPINR    27-Dec-13  95.3000  95.4000  95.3000  95.4000        10       0.19         2       2
JPYINR    28-Aug-13  62.0000  62.3500  61.7875  62.2175      8774    1671.66     26929    4583
JPYINR    26-Sep-13  62.2825  62.6150  62.0900  62.4875       596      33.47       537     148
JPYINR    29-Oct-13  62.4200  62.7000  62.4200  62.7000        80       0.75        12       3
JPYINR    27-Dec-13  62.5000  63.4000  62.5000  63.1000         0       4.40        70       4
USDINR    28-Aug-13  61.3250  61.3475  60.9325  61.2850    709840   70447.15   1151979   55021
USDINR    26-Sep-13  61.5525  61.6400  61.2300  61.5800    166370    3340.25     54353    3431
USDINR    29-Oct-13  61.9200  61.9775  61.5675  61.9200     88456     975.49     15785     798
USDINR    27-Nov-13  62.1000  62.3075  61.9350  62.2700     37683     244.56      3935     265
USDINR    27-Dec-13  62.5450  62.6500  62.3000  62.6025     50980      56.99       912     137
USDINR    29-Jan-14  62.8250  63.0000  62.6300  62.9250     19962      31.28       498      53
USDINR    26-Feb-14  63.1025  63.3175  63.1025  63.1800     11201      14.85       235      18
USDINR    27-Mar-14  63.2100  63.8425  63.2100  63.4300     27821       7.93       125      15
USDINR    28-Apr-14  64.0000  64.1800  63.7500  64.1800     22516       3.20        50      15
USDINR    28-May-14  64.4800  64.5150  63.9000  64.4700     19154       0.83        13       6
USDINR    26-Jun-14  64.6000  64.6575  64.6000  64.6575      4615       0.13         2       2
USDINR    29-Jul-14  64.5000  64.5000  64.5000  64.5000       436       0.06         1       1

# 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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