Currency derivatives
NSE Currency Derivatives Segment (CDS) — USD/EUR/GBP/JPY vs INR.
Trading hours
Mon–Fri 09:00–17:00 IST
Expiry convention
Two working days prior to last working day of expiry month
Underlyings
4 contracts groups
USD / INR (CDS)
₹ per USD · lot 1,000
₹/lot = price × 1000
Spot
94.03
as of 13/11/2026stale 2d
Front future
94.33
exp 26/11/2026
Basis
+0.30
Carry (annualised)
+10.48%
11d to front
| Expiry | DTE | Price | ₹ / lot | Volume | OI | Vol/OI |
|---|---|---|---|---|---|---|
| 20/11/2026 USDINR26N20FUT | 5d | - | - | - | - | - |
| 26/11/2026 USDINR26NOVFUT | 11d | 94.33 | ₹94,330 | 2,14,428 | - | - |
| 27/11/2026 USDINR26N27FUT | 12d | - | - | - | - | - |
| 04/12/2026 USDINR26D04FUT | 19d | - | - | - | - | - |
| 11/12/2026 USDINR26D11FUT | 26d | - | - | - | - | - |
| 18/12/2026 USDINR26D18FUT | 33d | - | - | - | - | - |
| 24/12/2026 USDINR26D24FUT | 39d | - | - | - | - | - |
| 29/12/2026 USDINR26DECFUT | 44d | 94.77 | ₹94,770 | 14,581 | - | - |
| 01/01/2027 USDINR27101FUT | 47d | - | - | - | - | - |
| 08/01/2027 USDINR27108FUT | 54d | - | - | - | - | - |
| 15/01/2027 USDINR27115FUT | 61d | - | - | - | - | - |
| 22/01/2027 USDINR27122FUT | 68d | - | - | - | - | - |
| 27/01/2027 USDINR27JANFUT | 73d | 95.18 | ₹95,183 | 1,189 | - | - |
| 29/01/2027 USDINR27129FUT | 75d | - | - | - | - | - |
| 24/02/2027 USDINR27FEBFUT | 101d | 97.10 | ₹97,100 | 50 | - | - |
| 29/03/2027 USDINR27MARFUT | 134d | - | - | - | - | - |
| 28/04/2027 USDINR27APRFUT | 164d | - | - | - | - | - |
| 27/05/2027 USDINR27MAYFUT | 193d | - | - | - | - | - |
| 28/06/2027 USDINR27JUNFUT | 225d | - | - | - | - | - |
| 28/07/2027 USDINR27JULFUT | 255d | - | - | - | - | - |
| 27/08/2027 USDINR27AUGFUT | 285d | - | - | - | - | - |
| 28/09/2027 USDINR27SEPFUT | 317d | - | - | - | - | - |
| 27/10/2027 USDINR27OCTFUT | 346d | - | - | - | - | - |
EUR / INR (CDS)
₹ per EUR · lot 1,000
₹/lot = price × 1000
Spot
103.85
as of 13/11/2026stale 2d
Front future
104.53
exp 26/11/2026
Basis
+0.68
Carry (annualised)
+21.68%
11d to front
| Expiry | DTE | Price | ₹ / lot | Volume | OI | Vol/OI |
|---|---|---|---|---|---|---|
| 20/11/2026 EURINR26N20FUT | 5d | - | - | - | - | - |
| 26/11/2026 EURINR26NOVFUT | 11d | 104.53 | ₹1.05 L | 1,687 | - | - |
| 27/11/2026 EURINR26N27FUT | 12d | - | - | - | - | - |
| 04/12/2026 EURINR26D04FUT | 19d | - | - | - | - | - |
| 11/12/2026 EURINR26D11FUT | 26d | - | - | - | - | - |
| 18/12/2026 EURINR26D18FUT | 33d | - | - | - | - | - |
| 24/12/2026 EURINR26D24FUT | 39d | - | - | - | - | - |
| 29/12/2026 EURINR26DECFUT | 44d | - | - | - | - | - |
| 01/01/2027 EURINR27101FUT | 47d | - | - | - | - | - |
| 08/01/2027 EURINR27108FUT | 54d | - | - | - | - | - |
| 15/01/2027 EURINR27115FUT | 61d | - | - | - | - | - |
| 22/01/2027 EURINR27122FUT | 68d | - | - | - | - | - |
| 27/01/2027 EURINR27JANFUT | 73d | - | - | - | - | - |
| 29/01/2027 EURINR27129FUT | 75d | - | - | - | - | - |
| 24/02/2027 EURINR27FEBFUT | 101d | - | - | - | - | - |
| 29/03/2027 EURINR27MARFUT | 134d | - | - | - | - | - |
| 28/04/2027 EURINR27APRFUT | 164d | - | - | - | - | - |
| 27/05/2027 EURINR27MAYFUT | 193d | - | - | - | - | - |
| 28/06/2027 EURINR27JUNFUT | 225d | - | - | - | - | - |
| 28/07/2027 EURINR27JULFUT | 255d | - | - | - | - | - |
| 27/08/2027 EURINR27AUGFUT | 285d | - | - | - | - | - |
| 28/09/2027 EURINR27SEPFUT | 317d | - | - | - | - | - |
| 27/10/2027 EURINR27OCTFUT | 346d | - | - | - | - | - |
GBP / INR (CDS)
₹ per GBP · lot 1,000
₹/lot = price × 1000
Spot
124.42
as of 13/11/2026stale 2d
Front future
124.88
exp 26/11/2026
Basis
+0.46
Carry (annualised)
+12.39%
11d to front
| Expiry | DTE | Price | ₹ / lot | Volume | OI | Vol/OI |
|---|---|---|---|---|---|---|
| 20/11/2026 GBPINR26N20FUT | 5d | - | - | - | - | - |
| 26/11/2026 GBPINR26NOVFUT | 11d | 124.88 | ₹1.25 L | 243 | - | - |
| 27/11/2026 GBPINR26N27FUT | 12d | - | - | - | - | - |
| 04/12/2026 GBPINR26D04FUT | 19d | - | - | - | - | - |
| 11/12/2026 GBPINR26D11FUT | 26d | - | - | - | - | - |
| 18/12/2026 GBPINR26D18FUT | 33d | - | - | - | - | - |
| 24/12/2026 GBPINR26D24FUT | 39d | - | - | - | - | - |
| 29/12/2026 GBPINR26DECFUT | 44d | - | - | - | - | - |
| 01/01/2027 GBPINR27101FUT | 47d | - | - | - | - | - |
| 08/01/2027 GBPINR27108FUT | 54d | - | - | - | - | - |
| 15/01/2027 GBPINR27115FUT | 61d | - | - | - | - | - |
| 22/01/2027 GBPINR27122FUT | 68d | - | - | - | - | - |
| 27/01/2027 GBPINR27JANFUT | 73d | - | - | - | - | - |
| 29/01/2027 GBPINR27129FUT | 75d | - | - | - | - | - |
| 24/02/2027 GBPINR27FEBFUT | 101d | - | - | - | - | - |
| 29/03/2027 GBPINR27MARFUT | 134d | - | - | - | - | - |
| 28/04/2027 GBPINR27APRFUT | 164d | - | - | - | - | - |
| 27/05/2027 GBPINR27MAYFUT | 193d | - | - | - | - | - |
| 28/06/2027 GBPINR27JUNFUT | 225d | - | - | - | - | - |
| 28/07/2027 GBPINR27JULFUT | 255d | - | - | - | - | - |
| 27/08/2027 GBPINR27AUGFUT | 285d | - | - | - | - | - |
| 28/09/2027 GBPINR27SEPFUT | 317d | - | - | - | - | - |
| 27/10/2027 GBPINR27OCTFUT | 346d | - | - | - | - | - |
JPY / INR (per 100 JPY) (CDS)
₹ per 100 JPY · lot 1,00,000
₹/lot = price × 1000 (lot = 100k JPY, price quoted per 100 JPY)
Spot
58.79
as of 13/11/2026stale 2d
Front future
59.10
exp 26/11/2026
Basis
+0.31
Carry (annualised)
+17.61%
11d to front
| Expiry | DTE | Price | ₹ / lot | Volume | OI | Vol/OI |
|---|---|---|---|---|---|---|
| 20/11/2026 JPYINR26N20FUT | 5d | - | - | - | - | - |
| 26/11/2026 JPYINR26NOVFUT | 11d | 59.10 | ₹59.10 L | 14 | - | - |
| 27/11/2026 JPYINR26N27FUT | 12d | - | - | - | - | - |
| 04/12/2026 JPYINR26D04FUT | 19d | - | - | - | - | - |
| 11/12/2026 JPYINR26D11FUT | 26d | - | - | - | - | - |
| 18/12/2026 JPYINR26D18FUT | 33d | - | - | - | - | - |
| 24/12/2026 JPYINR26D24FUT | 39d | - | - | - | - | - |
| 29/12/2026 JPYINR26DECFUT | 44d | - | - | - | - | - |
| 01/01/2027 JPYINR27101FUT | 47d | - | - | - | - | - |
| 08/01/2027 JPYINR27108FUT | 54d | - | - | - | - | - |
| 15/01/2027 JPYINR27115FUT | 61d | - | - | - | - | - |
| 22/01/2027 JPYINR27122FUT | 68d | - | - | - | - | - |
| 27/01/2027 JPYINR27JANFUT | 73d | - | - | - | - | - |
| 29/01/2027 JPYINR27129FUT | 75d | - | - | - | - | - |
| 24/02/2027 JPYINR27FEBFUT | 101d | - | - | - | - | - |
| 29/03/2027 JPYINR27MARFUT | 134d | - | - | - | - | - |
| 28/04/2027 JPYINR27APRFUT | 164d | - | - | - | - | - |
| 27/05/2027 JPYINR27MAYFUT | 193d | - | - | - | - | - |
| 28/06/2027 JPYINR27JUNFUT | 225d | - | - | - | - | - |
| 28/07/2027 JPYINR27JULFUT | 255d | - | - | - | - | - |
| 27/08/2027 JPYINR27AUGFUT | 285d | - | - | - | - | - |
| 28/09/2027 JPYINR27SEPFUT | 317d | - | - | - | - | - |
| 27/10/2027 JPYINR27OCTFUT | 346d | - | - | - | - | - |
Carry suppressed for contracts under 7 days to expiry. Annualisation amplifies any spot/future timing mismatch (Yahoo INR=X is EOD; the future is live intraday) into misleading headline numbers. For commodities, basis is shown as calendar spread because MCX has no live spot listing.