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TABLE-NSE Currency Futures traded on Feb 5
February 5, 2015 / 12:17 PM / 3 years ago

TABLE-NSE Currency Futures traded on Feb 5

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

    Summary:
    Total Traded Value     :         97,640.33 million rupees
    Open interest*         :         2,294,719
    Total Traded Quantity  :         1,536,011

Symbol    Expiry      Open     High      Low     Close     Open       Traded    Traded  No. of
           Date                                          Interest*    Value#      Qty   Trades
         ----------------------------------------------  --------   --------   -------  ------
EURINR    25-Feb-15  70.7600  70.9725  70.3300  70.8450     36180    5372.12     76103   11433
EURINR    27-Mar-15  71.0100  71.4000  70.7625  71.3025     11548     729.29     10281     962
EURINR    28-Apr-15  71.3000  71.7000  71.2550  71.6575      1598      84.70      1185      41
EURINR    27-May-15  71.6625  71.9200  71.6625  71.9200       187       8.12       113       9
GBPINR    25-Feb-15  94.0600  96.9725  94.0600  94.4050     21291    4500.41     47671    9077
GBPINR    27-Mar-15  95.2000  95.5300  94.7500  94.9250      5593     418.44      4409     567
GBPINR    28-Apr-15  95.3575  95.6225  95.1550  95.4900       337      13.94       146      34
GBPINR    27-May-15  95.9000  95.9000  95.7250  95.8100        80       1.63        17       4
JPYINR    25-Feb-15  52.9725  53.0575  52.7325  52.7775     15120    1376.01     26017    5412
JPYINR    27-Mar-15  53.2600  53.3600  53.0575  53.0750      1304      55.76      1050     144
USDINR    25-Feb-15  62.1500  62.2400  61.9300  61.9700   1279694   73049.15   1177186   45339
USDINR    27-Mar-15  62.5100  62.5675  62.3300  62.3675    589314    7598.69    121701    7516
USDINR    28-Apr-15  62.9150  62.9725  62.7500  62.7850    183861    2885.95     45904    1621
USDINR    27-May-15  63.2100  63.3200  63.0925  63.1300     42415     467.86      7401     235
USDINR    26-Jun-15  63.5500  63.6500  63.4525  63.4975     59679     610.95      9614     250
USDINR    29-Jul-15  63.9550  63.9700  63.8425  63.8475      8467      76.72      1201      50
USDINR    27-Aug-15  64.3225  64.3325  64.1725  64.2075     15306      18.12       282      41
USDINR    28-Sep-15  64.6525  64.6525  64.4875  64.5900      2852       7.75       120      15
USDINR    28-Oct-15  65.0225  65.0400  64.8525  64.8600      8730     332.76      5122     112
USDINR    26-Nov-15  65.3675  65.3675  65.2050  65.2050      7571      17.68       271      33
USDINR    29-Dec-15  65.7025  65.7025  65.5600  65.6750      1509       1.31        20       3
USDINR    27-Jan-16  65.9575  65.9575  65.8025  65.9000      2083      12.97       197      10

# 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, BSE & 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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