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10 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. 16, 2010 2,007 1,369 587 138 930 716 5,371 8,595 1,411 3,047 1,376 29 Aug. 17, 2010 2,102 1,534 775 182 846 688 5,921 6,890 752 3,631 941 98 Aug. 18, 2010 2,053 1,127 583 121 831 642 4,636 6,861 670 4,042 893 294 Aug. 19, 2010 107
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03 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. 9, 2010 1,971 1,050 733 220 954 970 5,499 5,884 623 3,857 970 70 Aug. 10, 2010 2,085 1,314 990 144 1,012 644 4,435 6,270 343 3,282 1,282 290 Aug. 11, 2010 1,915 1,599 706 150 1,510 1,214 6,542 6,814 701 4,909 1,200 93 Aug. 12, 201
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27 Aug 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancell ation Spot Forward Forward Cancell ation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 2, 2010 1,835 1,002 1,011 183 737 735 6,387 7,940 670 3,785 1,369 81 Aug. 3, 2010 2,047 969 370 76 970 563 5,483 8,759 480 3,235 1,331 232 Aug. 4, 2010 2,138 696 607 132 520 394 4,507 7,159 647 3,010 872 64 Aug. 5, 2010 1,779 699 74
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20 Aug 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 Jul. 26, 2010 1,825 994 950 165 994 1,270 5,669 6,558 807 4,451 1,496 66 Jul. 27, 2010 2,174 1,878 1,184 126 585 479 7,941 8,212 1,604 3,187 1,041 70 Jul. 28, 2010 3,499 2,230 2,768 296 1,060 1,192 7,739 7,973 1,471 3,713 1,946 276 Jul
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13 Aug 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 Jul. 19, 2010 1,936 1,533 785 151 452 527 5,959 5,073 363 3,307 1,297 140 Jul. 20, 2010 1,731 2,022 693 100 650 605 7,437 6,354 1,053 3,364 1,281 218 Jul. 21, 2010 2,061 1,088 686 138 578 400 6,843 6,785 1,020 3,469 1,292 108 Jul. 22,
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06 Aug 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 Jul. 12, 2010 1,735 761 495 109 513 462 4,138 5,424 499 2,383 1,237 80 Jul. 13, 2010 1,655 953 470 105 403 301 4,546 4,593 520 3,180 1,221 43 Jul. 14, 2010 2,115 892 660 151 703 486 5,038 5,172 448 2,964 1,637 64 Jul. 15, 2010 1,973 907
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30 Jul 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 Jul. 5, 2010 801 469 217 70 203 132 2,680 3,298 358 1,245 467 47 Jul. 6, 2010 1,809 1,271 935 127 367 301 5,689 4,223 522 2,300 601 86 Jul. 7, 2010 2,677 1,506 898 153 620 491 6,269 6,585 456 3,179 960 120 Jul. 8, 2010 1,628 1,009 54
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23 Jul 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 Jun. 28, 2010 3,428 1,715 1,956 375 1,178 1,065 6,838 7,341 741 3,218 1,781 93 Jun. 29, 2010 2,523 1,573 1,400 216 1,038 831 7,016 5,035 1,064 3,642 2,159 345 Jun. 30, 2010 2,566 1,776 1,721 149 569 753 7,075 5,173 380 4,041 1,561 107 Ju
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16 Jul 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 Jun. 21, 2010 2,663 1,295 1,104 206 731 738 6,405 7,032 1,187 2,818 1,238 379 Jun. 22, 2010 2,271 1,101 700 89 816 687 6,091 4,270 494 4,306 1,269 102 Jun. 23, 2010 2,095 1,226 725 88 1,316 1,205 6,341 6,410 1,343 4,305 1,420 151 Jun. 24
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09 Jul 2010
Turnover in Foreign Exchange Market
(US $ million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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 Jun. 14, 2010 1,814 1,323 793 156 1,079 947 6,260 5,719 720 3,779 1,301 79 Jun. 15, 2010 2,014 1,077 635 126 641 626 5,663 6,003 706 3,765 927 158 Jun. 16, 2010 1,616 1,008 679 84 662 458 4,855 5,179 364 2,879 778 66 Jun. 17, 2010 1,704
Download PDF (98979 )
Download EXCEL (17920 )
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Page Last Updated on: June 28, 2024

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