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23 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 Mar. 29, 2010 4,974 2,251 3,319 658 1,019 1,481 9,807 8,796 925 4,805 2,379 55 Mar. 30, 2010 3,266 1,966 1,141 212 610 581 6,958 6,275 1,130 4,433 1,766 265 Mar. 31, 2010 3,302 1,721 1,390 279 542 785 6,914 5,657 1,108 2,853 2,466 441 Ap
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16 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 Mar. 22, 2010 2,484 944 611 326 700 689 5,594 6,143 729 3,538 1,228 286 Mar. 23, 2010 1,983 949 751 210 560 462 5,313 4,738 419 3,233 1,475 183 Mar. 24, 2010 81 17 10 — 4 1 32 — 3 178 19 — Mar. 25, 2010 4,319 1,182 1,040 365 1,761 1,675
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09 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 Mar. 15, 2010 2,154 1,154 700 85 454 481 5,824 6,415 817 3,691 1,384 136 Mar. 16, 2010 50 6 2 — — 2 63 — 3 84 27 — Mar. 17, 2010 2,655 672 687 275 1,235 852 6,463 6,996 810 4,692 1,741 106 Mar. 18, 2010 2,232 842 638 141 490 453 5,789 6,
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02 Apr 2010
Turnover in Foreign Exchange Market
(US $ million) Merchant Inter-bank Position Date 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. 8, 2010 1,602 951 683 433 465 400 5,976 4,607 413 3,208 1,557 108 Mar. 9, 2010 2,314 911 766 153 482 392 5,911 5,103 185 3,583 1,844 39 Mar. 10, 2010 1,772 1,078 713 116 593 653 6,301 6,368 542 3,269 1,130 55 Mar. 11, 2010 2,189 985
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26 Mar 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 Mar. 1, 2010 47 17 — — — 7 66 5 39 101 64 5 Mar. 2, 2010 2,236 611 293 281 1,022 951 5,631 4,892 369 4,919 1,773 99 Mar. 3, 2010 2,388 810 458 176 803 706 5,981 4,764 324 4,260 1,142 123 Mar. 4, 2010 1,938 892 1,101 97 724 625 5,747 4,82
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19 Mar 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 Feb. 22, 2010 1,603 606 613 296 710 606 4,188 3,320 210 3,652 1,037 98 Feb. 23, 2010 2,107 1,414 1,551 273 945 831 5,848 4,623 297 4,748 1,804 65 Feb. 24, 2010 2,853 821 2,271 224 627 599 6,123 4,525 322 3,435 1,078 177 Feb. 25, 2010 2,1
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12 Mar 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 Feb. 15, 2010 1,323 643 273 442 874 901 3,877 2,206 286 3,153 631 34 Feb. 16, 2010 2,220 1,107 441 151 262 296 7,530 5,489 672 2,803 948 138 Feb. 17, 2010 1,924 998 871 235 464 475 6,312 4,675 557 3,387 944 32 Feb. 18, 2010 2,088 825 783
Download PDF (99843 )
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05 Mar 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 Feb. 8, 2010 2,145 1,444 790 135 959 776 6,592 5,653 590 3,384 1,105 56 Feb. 9, 2010 1,908 984 437 131 730 713 5,924 5,300 276 3,993 826 223 Feb. 10, 2010 1,898 594 836 160 914 755 6,331 4,650 795 4,373 1,212 117 Feb. 11, 2010 2,078 665
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26 Feb 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 Feb. 1, 2010 1,909 1,023 392 789 799 721 5,439 4,802 630 4,289 1,195 72 Feb. 2, 2010 1,896 739 388 109 436 394 5,464 4,991 731 3,865 1,110 50 Feb. 3, 2010 2,231 1,200 843 235 1,010 963 7,229 6,838 930 4,418 1,053 19 Feb. 4, 2010 2,212
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19 Feb 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 Jan. 25, 2010 1,923 1,028 1,292 169 611 583 5,218 3,896 338 2,955 1,347 294 Jan. 26, 2010 + Jan. 27, 2010 3,918 1,899 1,783 453 854 883 8,038 6,298 581 4,079 1,898 263 Jan. 28, 2010 2,739 1,229 1,021 293 780 716 7,684 6,006 429 4,363 2,0
Download PDF (100348 )
Download EXCEL (15360 )
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Page Last Updated on: June 28, 2024

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