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08 Apr 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 14, 2011 3,377 1,495 474 324 1,436 1,020 6,101 7,990 1,780 4,297 1,772 355 Mar. 15, 2011 3,011 1,928 820 177 951 646 8,369 8,280 1,485 3,255 1,510 272 Mar. 16, 2011 3,561 1,125 974 234 838 540 7,128 8,950 1,935 3,634 1,319 295 Mar.
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01 Apr 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 7, 2011 3,442 1,568 508 160 970 460 6,293 8,303 1,898 2,592 1,857 217 Mar. 8, 2011 2,949 2,207 606 163 579 398 7,419 7,747 1,923 3,449 1,604 326 Mar. 9, 2011 4,687 946 680 114 642 426 6,230 6,542 1,543 2,495 1,334 242 Mar. 10, 2011
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25 Mar 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 28, 2011 3,786 2,072 1,916 487 1,030 1,109 7,438 7,528 2,102 3,966 2,391 585 Mar. 1, 2011 3,185 2,458 929 148 620 301 7,163 7,869 2,234 2,554 1,457 243 Mar. 2, 2011 95 32 30 1 11 7 103 62 50 245 94 54 Mar. 3, 2011 4,093 1,692 1,295
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18 Mar 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 21, 2011 1,560 1,713 1,524 224 1,337 1,138 4,641 3,278 972 3,193 763 159 Feb. 22, 2011 2,749 1,567 1,198 213 1,354 1,079 6,962 7,316 1,661 5,390 1,834 337 Feb. 23, 2011 3,200 1,893 681 150 1,208 923 7,014 8,275 1,347 3,474 2,237 2
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11 Mar 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 14, 2011 2,964 1,030 1,298 360 551 457 5,625 6,450 1,641 3,272 1,792 376 Feb. 15, 2011 3,651 1,667 696 296 924 683 6,280 5,577 1,761 3,618 1,224 220 Feb. 16, 2011 110 150 16 6 706 689 207 394 78 926 86 7 Feb. 17, 2011 3,699 1,617 62
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04 Mar 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 7, 2011 2,365 754 760 230 553 845 6,161 5,948 1,228 2,815 1,277 595 Feb. 8, 2011 2,682 1,132 1,212 430 621 564 7,961 8,646 1,423 3,053 1,284 408 Feb. 9, 2011 2,525 795 667 201 571 580 5,653 7,002 1,077 1,930 2,287 251 Feb. 10, 2011
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25 Feb 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 31, 2011 3,969 2,072 2,164 596 1,006 1,076 9,468 9,672 1,679 3,488 2,969 422 Feb. 1, 2011 2,697 1,586 1,004 322 731 549 7,456 7,012 1,476 3,168 1,662 322 Feb. 2, 2011 3,164 1,312 988 257 570 411 6,868 6,200 1,662 2,929 1,436 364 Feb
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18 Feb 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 24, 2011 2,773 1,172 925 337 612 410 5,865 7,458 1,485 2,708 1,512 342 Jan. 25, 2011 3,220 1,458 1,623 128 987 627 7,838 6,593 1,826 3,472 1,820 136 Jan. 26, 2011 + Jan. 27, 2011 5,259 2,595 2,284 365 1,187 1,245 9,977 8,764 1,834 3
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11 Feb 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 17, 2011 1,810 1,755 921 129 852 640 6,093 2,822 392 3,779 951 205 Jan. 18, 2011 2,305 1,482 637 209 783 505 8,328 6,360 603 4,639 2,011 82 Jan. 19, 2011 3,046 1,405 781 134 1,081 810 6,404 5,145 776 4,417 1,437 187 Jan. 20, 2011 2,
Download PDF (92685 )
Download EXCEL (15360 )
04 Feb 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 10, 2011 2,241 1,646 621 177 848 665 7,032 5,400 438 6,184 1,091 180 Jan. 11, 2011 2,185 1,196 946 178 734 564 6,322 7,309 589 3,117 1,242 257 Jan. 12, 2011 2,048 906 595 177 1,002 748 7,356 5,056 610 3,496 1,219 60 Jan. 13, 2011 2,
Download PDF (92639 )
Download EXCEL (15360 )
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Page Last Updated on: June 28, 2024

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