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TABLE-NSE Currency Futures traded on Oct 7
October 7, 2013 / 12:21 PM / 4 years ago

TABLE-NSE Currency Futures traded on Oct 7

Oct 7 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Monday.

    Summary:
    Total Traded Value     :         86,239.49 million rupees
    Open interest*         :         827,894
    Total Traded Quantity  :         1,345,977

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    29-Oct-13  84.0000  84.6650  83.9725  84.4650     42130    3642.33     43191    8673
EURINR    27-Nov-13  84.6475  85.2375  84.5450  84.9550      6902      82.78       975     271
EURINR    27-Dec-13  85.2600  85.5575  85.2600  85.4475      1708      25.36       297      34
EURINR    26-Feb-14  85.7000  86.6000  85.7000  86.6000        95       0.26         3       3
GBPINR    29-Oct-13  99.3425 100.2000  99.2950 100.0675     19705    3811.40     38205    8391
GBPINR    27-Nov-13 100.0100 100.8800  99.9500 100.7200      4960     167.94      1672     470
GBPINR    27-Dec-13 100.9200 101.3500 100.7650 101.2200       522       3.33        33      18
GBPINR    29-Jan-14 101.0575 101.4000 101.0575 101.4000        76       1.62        16       5
GBPINR    26-Feb-14 102.5000 102.5000 102.5000 102.5000        22       0.10         1       1
GBPINR    28-Apr-14 103.6000 103.6000 103.6000 103.6000        26       0.10         1       1
JPYINR    29-Oct-13  63.7725  64.3225  63.7725  64.2075      7251    1299.20     20281    4937
JPYINR    27-Nov-13  64.2250  64.7000  64.1825  64.5900      2011      22.49       349     152
JPYINR    27-Dec-13  65.0100  65.0100  65.0000  65.0000       128       0.20         3       3
USDINR    29-Oct-13  62.0050  62.3450  61.9050  62.2325    454194   73220.08   1177866   69269
USDINR    27-Nov-13  62.6575  62.7750  62.3450  62.6525    113649    3125.78     49930    2754
USDINR    27-Dec-13  62.8800  63.2075  62.8000  63.1250     68259     368.54      5843     516
USDINR    29-Jan-14  63.4500  63.7000  63.4500  63.5600     34990     229.82      3617     255
USDINR    26-Feb-14  63.8950  64.1225  63.8950  64.0575     14223      52.37       818      63
USDINR    27-Mar-14  64.3375  64.5700  64.3375  64.4875     25376     128.41      1992     110
USDINR    28-Apr-14  64.8300  64.9500  64.7125  64.7125     17910      39.30       606      17
USDINR    28-May-14  64.9075  65.2900  64.9075  65.1900     12208      14.89       229      13
USDINR    29-Jul-14  64.8325  64.8350  64.8325  64.8350       966       2.66        41       3
USDINR    27-Aug-14  65.7500  65.7500  65.6350  65.6350       506       0.33         5       3
USDINR    26-Sep-14  66.1500  66.1500  66.1500  66.1500        77       0.20         3       2

# 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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