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TABLE-NSE Currency Futures traded on Aug 13
August 13, 2014 / 12:58 PM / in 3 years

TABLE-NSE Currency Futures traded on Aug 13

Aug 13 (Reuters) -The following are details of trades in currency futures on the National
Stock Exchange on Wednesday.

    Summary:
    Total Traded Value     :         74,126.13 million rupees
    Open interest*         :         2,443,047
    Total Traded Quantity  :         1,160,892

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    26-Aug-14  82.0000  82.2400  81.9175  81.9675     35108    2027.44     24722    4118
EURINR    26-Sep-14  82.6850  82.6850  82.4700  82.5050     21629     109.05      1321     185
EURINR    29-Oct-14  83.0500  83.0500  82.9900  82.9900       873       1.00        12       5
GBPINR    26-Aug-14 103.1600 103.3750 102.4400 102.4950     34410    5009.68     48666    9762
GBPINR    26-Sep-14 103.8725 104.0100 103.1000 103.1600     17099     498.86      4815    1183
GBPINR    29-Oct-14 104.3450 104.5000 103.6500 103.6875       953      26.31       253     113
GBPINR    26-Nov-14 104.8000 104.9825 104.3000 104.3000       116       1.36        13      12
GBPINR    29-Dec-14 105.4450 105.4450 105.0000 105.0000       193       0.42         4       4
GBPINR    25-Feb-15 106.1975 106.1975 106.1975 106.1975         4       0.11         1       1
JPYINR    26-Aug-14  60.0900  60.0900  59.8675  59.8900      6790     353.30      5894    1286
JPYINR    26-Sep-14  60.4225  60.4500  60.3025  60.3150      2042       5.55        92      28
JPYINR    29-Oct-14  60.7150  60.7150  60.7150  60.7150         3       0.12         2       1
USDINR    26-Aug-14  61.4100  61.4800  61.3325  61.3525   1130792   53283.81    868068   33831
USDINR    26-Sep-14  61.8650  61.8800  61.7525  61.7725    855510   10691.53    173025    3313
USDINR    29-Oct-14  62.2025  62.2200  62.1300  62.1425    142441    1662.47     26736     322
USDINR    26-Nov-14  62.5450  62.5950  62.5000  62.5050     47688     387.57      6197     130
USDINR    29-Dec-14  62.9875  62.9875  62.9000  62.9100     57653      56.29       894      43
USDINR    28-Jan-15  63.2575  63.3550  63.2450  63.3550      9188       6.71       106      18
USDINR    25-Feb-15  63.5825  63.6500  63.5825  63.6475      9722       1.02        16       4
USDINR    27-Mar-15  64.0000  64.1000  64.0000  64.1000      3399       3.07        48       2
USDINR    27-May-15  64.7100  64.7100  64.7100  64.7100     18386       0.06         1       1
USDINR    26-Jun-15  65.1575  65.1575  65.0300  65.0300     49048       0.39         6       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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