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02 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. 7, 2010 1,740 1,300 719 288 1,763 1,669 5,782 4,765 496 5,372 1,302 64 Jun. 8, 2010 1,587 1,335 593 97 1,188 1,170 5,826 4,977 493 4,182 1,113 40 Jun. 9, 2010 1,694 1,218 812 102 1,396 1,247 6,615 5,126 381 4,333 893 74 Jun. 10, 201
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25 Jun 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 May 31, 2010 1,618 716 798 77 1,704 1,521 4,406 3,619 748 2,510 626 73 Jun. 1, 2010 1,575 1,497 683 140 1,061 1,150 7,446 6,610 749 6,024 1,010 116 Jun. 2, 2010 2,073 1,126 873 291 1,704 1,506 7,838 7,850 1,023 4,139 951 28 Jun. 3, 2010
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18 Jun 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 May 24, 2010 1,756 2,201 2,382 79 1,115 1,020 7,343 6,566 678 4,491 1,658 115 May 25, 2010 2,370 2,675 1,721 151 1,548 1,239 9,629 8,599 1,401 5,629 1,387 53 May 26, 2010 2,575 1,814 1,430 262 1,428 1,328 7,474 6,799 1,421 5,064 1,846 2
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Download EXCEL (14336 )
11 Jun 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 Forward Forward Cancel-lation Spot Forward Forward Cancel- lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 17, 2010 2,143 1,715 910 353 1,602 1,269 7,363 5,006 955 5,481 1,036 117 May 18, 2010 1,863 853 949 251 1,395 1,213 5,579 4,390 343 6,732 1,176 187 May 19, 2010 1,816 2,416 769 183 1,483 1,717 8,153
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04 Jun 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 May 10, 2010 2,128 1,836 1,579 155 1,629 1,500 6,609 6,413 448 6,780 1,338 174 May 11, 2010 1,863 1,141 749 140 1,436 1,344 6,973 4,858 587 5,082 1,241 57 May 12, 2010 1,717 901 589 70 1,543 1,296 7,041 5,086 598 6,194 1,369 94 May 13,
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28 May 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 3, 2010 1,994 869 604 256 673 569 5,192 3,321 301 3,029 844 314 May 4, 2010 1,698 806 483 91 1,098 1,102 5,863 3,829 432 5,561 1,308 146 May 5, 2010 2,118 2,418 1,006 89 1,172 926 7,450 4,917 440 5,840 998 109 May 6, 2010 2,085 2,556
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Download EXCEL (17408 )
21 May 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 1 2 13 Purchases Apr. 26, 2010 2,751 532 561 165 764 593 6,784 4,819 652 3,656 1,007 102 Apr. 27, 2010 2,260 797 891 99 675 609 6,473 6,066 478 3,328 1,084 204 Apr. 28, 2010 3,741 2,246 2,615 388 1,142 960 9,325 7,142 748 5,327 1,674 215 Apr. 29, 2010
Download PDF (95023 )
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14 May 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 1 2 13 Purchases Apr. 19, 2010 2,050 1,404 870 180 636 785 5,910 4,618 502 4,030 1,107 131 Apr. 20, 2010 1,959 995 865 130 572 534 6,504 6,517 253 3,299 986 50 Apr. 21, 2010 2,027 1,140 428 130 600 517 5,914 5,984 558 3,560 900 23 Apr. 22, 2010 2,025
Download PDF (95212 )
Download EXCEL (17920 )
07 May 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 Apr. 12, 2010 1,742 1,414 750 124 662 589 6,442 4,878 558 4,261 1,052 263 Apr. 13, 2010 2,165 1,184 843 195 588 586 6,052 5,300 1,264 3,869 1,246 96 Apr. 14, 2010 + Apr. 15, 2010 2,195 1,788 819 303 939 858 7,286 5,594 337 4,912 1,302 14
Download PDF (99508 )
Download EXCEL (17920 )
30 Apr 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 Apr. 5, 2010 3,328 1,706 1,090 112 785 722 7,157 7,659 781 2,544 1,050 645 Apr. 6, 2010 1,832 1,428 583 135 510 484 6,147 6,048 662 3,089 1,583 75 Apr. 7, 2010 2,081 1,363 737 149 430 415 6,330 5,376 402 2,929 880 119 Apr. 8, 2010 1,929
Download PDF (95257 )
Download EXCEL (17408 )
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Page Last Updated on: June 28, 2024

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