August 27, 2013 / 1:32 PM / 4 years ago

TABLE-NSE Currency Futures traded on Aug 27

Aug 27 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Tuesday.

    Summary:
    Total Traded Value     :         224,342.68 million rupees
    Open interest*         :         1,487,052
    Total Traded Quantity  :         3,299,063

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    28-Aug-13  86.9475  88.5725  86.9475  88.1825     29002    9669.66    110217   14594
EURINR    26-Sep-13  87.0475  89.1525  87.0475  88.7375     55075    4051.15     45895    6748
EURINR    29-Oct-13  87.4900  89.5000  87.4900  89.1975      5401     294.64      3322     508
EURINR    27-Nov-13  89.5000  89.5000  88.9850  89.1500       402       0.36         4       4
EURINR    27-Dec-13  89.0000  89.9900  89.0000  89.9900       395       2.24        25      11
EURINR    29-Jan-14  90.5000  90.5000  90.1000  90.1000       510       0.54         6       3
EURINR    27-Mar-14  90.4000  90.4000  90.4000  90.4000       163       0.99        11       2
EURINR    28-Apr-14  90.6900  90.6900  90.6900  90.6900        63       0.09         1       1
GBPINR    28-Aug-13 101.1525 103.0575 101.1525 102.6075     13425    7878.86     77201   14425
GBPINR    26-Sep-13 101.7525 103.7300 101.7525 103.1950     26276    2334.43     22729    5067
GBPINR    29-Oct-13 102.5000 104.0025 102.4775 103.5350      1914      96.75       939     267
GBPINR    27-Nov-13 102.5025 103.9500 102.5025 103.9500       451       1.13        11       7
GBPINR    28-Apr-14 104.1100 105.0500 104.1100 105.0500        26       0.31         3       3
JPYINR    28-Aug-13  66.1000  67.9500  66.0250  67.6425      5498    2696.59     40319    6874
JPYINR    26-Sep-13  66.6325  68.3575  66.3975  68.0475      5601    1246.41     18512    3729
JPYINR    29-Oct-13  67.9450  68.9975  66.9350  68.5775       129      11.88       176      64
JPYINR    27-Nov-13  66.9200  68.2000  66.9200  68.2000         5       0.20         3       2
USDINR    28-Aug-13  65.0100  66.4250  65.0100  66.1500    327080  137064.22   2087092  105000
USDINR    26-Sep-13  65.3300  66.7600  65.3300  66.4775    675843   50969.80    772125   41015
USDINR    29-Oct-13  65.6675  67.0750  65.6625  66.7975    131863    4808.99     72500    3883
USDINR    27-Nov-13  65.9500  67.4400  65.9500  67.1975     58347    1697.72     25435    1460
USDINR    27-Dec-13  65.9400  67.7100  65.9400  67.4175     50260     956.29     14267    1083
USDINR    29-Jan-14  67.9500  67.9850  66.2500  67.7525     19053     333.05      4950     467
USDINR    26-Feb-14  67.0000  68.3000  67.0000  68.0200     11449      63.83       944      79
USDINR    27-Mar-14  67.1600  68.7000  67.1600  68.6100     24393      52.99       778      81
USDINR    28-Apr-14  67.9200  69.0000  67.9025  68.9775     21686      31.61       462      27
USDINR    28-May-14  68.2000  69.4000  68.1975  68.9800     17349      67.09       979      46
USDINR    26-Jun-14  68.4400  69.5500  68.4000  69.5500      4512       2.89        42      10
USDINR    29-Jul-14  68.9000  69.5000  68.9000  69.4825       881       7.96       115      11

# 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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