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19 Nov 2010
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 Oct. 25, 2010 2,322 1,223 1,166 129 989 758 5,781 7,552 1,021 3,281 1,323 118 Oct. 26, 2010 2,434 1,085 634 192 1,343 1,213 5,536 8,288 948 5,609 932 164 Oct. 27, 2010 3,938 2,199 2,687 246 1,631 1,594 10,197 10,763 898 6,026 1,939 341 O
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12 Nov 2010
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 Oct. 18, 2010 7,514 1,748 1,142 148 2,277 2,191 11,102 10,267 1,717 7,594 1,544 168 Oct. 19, 2010 8,520 1,533 1,041 190 1,721 1,562 11,570 11,765 1,415 5,345 1,158 78 Oct. 20, 2010 9,378 1,341 981 97 1,576 1,409 13,006 13,621 1,722 4,890
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05 Nov 2010
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 Oct. 11, 2010 1,155 1,592 552 94 1,219 1,058 5,648 2,410 431 3,461 388 366 Oct. 12, 2010 2,242 1,977 1,041 276 1,301 1,219 8,869 8,195 679 5,502 1,312 93 Oct. 13, 2010 2,776 1,412 1,030 116 1,222 1,018 6,729 5,980 643 4,466 1,343 175 Oct
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29 Oct 2010
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 Oct. 4, 2010 2,512 2,753 1,184 102 1,086 949 7,620 8,428 964 3,622 1,246 91 Oct. 5, 2010 3,660 2,184 879 170 722 745 7,162 6,358 782 4,932 1,505 112 Oct. 6, 2010 2,656 1,915 682 156 947 1,012 7,894 5,793 660 4,038 909 125 Oct. 7, 2010 2,
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22 Oct 2010
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 Sep. 27, 2010 4,666 2,923 4,108 354 1,039 1,174 9,348 9,212 910 4,155 2,776 161 Sep. 28, 2010 3,313 2,596 1,584 592 1,995 2,351 7,794 8,347 2,060 5,540 1,855 451 Sep. 29, 2010 3,400 3,224 2,475 234 1,503 1,650 9,948 6,941 1,253 5,674 2,8
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15 Oct 2010
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 Sep. 20, 2010 3,550 1,574 730 215 1,081 766 8,195 7,010 797 3,099 1,170 46 Sep. 21, 2010 2,693 1,463 709 156 772 580 8,145 7,698 684 3,620 1,619 87 Sep. 22, 2010 2,065 1,854 929 225 1,233 1,056 8,773 7,794 710 4,477 1,554 229 Sep. 23, 20
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08 Oct 2010
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 Sep. 13, 2010 2,450 1,492 638 137 1,583 1,195 7,665 5,526 1,323 4,048 1,432 48 Sep. 14, 2010 2,197 1,507 620 202 1,138 1,032 6,568 7,185 1,113 4,830 1,383 84 Sep. 15, 2010 1,958 949 470 127 1,344 982 5,759 5,839 644 4,621 1,352 182 Sep.
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01 Oct 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel lation Forward 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 Sep. 6, 2010 1,482 1,192 650 218 940 702 4,703 3,338 450 3,346 544 37 Sep. 7, 2010 1,744 1,332 747 155 863 628 5,399 4,343 434 3,853 1,581 43 Sep. 8, 2010 2,140 1,048 869 132 712 897 6,372 6,096 891 3,980 1,404 107 Sep. 9, 2010 2,046 949
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24 Sep 2010
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 Aug. 30, 2010 2,520 1,274 1,033 221 929 852 5,794 6,102 375 3,693 1,191 179 Aug. 31, 2010 3,067 1,797 1,415 186 1,121 817 8,699 6,563 854 3,693 2,067 184 Sep. 1, 2010 2,254 1,022 582 210 1,805 1,625 7,236 5,959 525 5,860 1,278 76 Sep. 2,
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17 Sep 2010
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 Aug. 23, 2010 2,204 841 1,053 110 970 799 4,688 6,719 776 3,398 1,211 49 Aug. 24, 2010 1,801 1,226 922 105 1,372 834 6,200 5,706 993 4,312 1,218 110 Aug. 25, 2010 2,261 1,223 755 115 1,143 790 5,565 6,551 877 4,364 1,162 100 Aug. 26, 201
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Page Last Updated on: June 28, 2024

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