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12 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 Jan. 18, 2010 1,418 846 271 106 446 435 4,725 1,832 148 3,034 366 57 Jan. 19, 2010 1,596 1,173 495 120 485 436 6,449 4,919 524 4,157 1,380 109 Jan. 20, 2010 1,704 1,311 698 146 1,066 1,091 6,017 4,713 635 5,489 1,378 150 Jan. 21, 2010
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05 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. 11, 2010 2,125 1,263 858 183 907 922 6,812 4,315 364 3,685 1,357 86 Jan. 12, 2010 1,875 1,270 395 129 471 363 6,717 4,890 418 3,910 1,479 86 Jan. 13, 2010 2,005 1,015 557 115 745 692 6,011 5,905 440 3,721 1,283 84 Jan. 14, 2010 1,50
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29 Jan 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 Jan. 4, 2010 1,694 1,573 442 129 361 361 7,062 6,437 447 3,002 1,853 120 Jan. 5, 2010 1,825 1,055 405 149 538 417 5,988 4,640 209 3,327 1,447 219 Jan. 6, 2010 1,579 1,476 498 183 419 439 7,498 6,086 669 3,074 1,168 157 Jan.7, 2010 1,79
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22 Jan 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 Dec. 28, 2009 17 2 1 — — — 7 — 3 78 101 — Dec. 29, 2009 3,700 1,327 2,062 380 768 889 4,912 4,734 381 3,713 1,854 339 Dec. 30, 2009 2,145 1,006 903 135 583 812 3,258 4,330 313 2,195 1,503 454 Dec. 31, 2009 2,455 1,309 1,611 360 717 692
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15 Jan 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 Dec. 21, 2009 1,770 751 316 183 504 469 3,749 3,582 256 2,341 1,387 101 Dec. 22, 2009 2,103 1,137 261 238 654 643 4,338 3,769 451 2,498 1,382 361 Dec. 23, 2009 1,975 1,002 362 285 467 735 3,326 3,976 497 2,609 1,402 281 Dec. 24, 2009 2,2
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Download EXCEL (15360 )
08 Jan 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 Dec. 14, 2009 1,865 990 637 159 591 398 5,440 4,992 434 2,883 1,376 65 Dec. 15, 2009 1,906 909 571 177 592 615 4,905 4,097 348 3,156 1,660 168 Dec. 16, 2009 1,531 674 481 263 920 826 4,025 3,927 461 2,866 1,540 57 Dec. 17, 2009 1,852 1,2
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01 Jan 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 Dec. 7, 2009 1,624 1,126 536 221 1,497 1,489 4,746 3,605 286 4,821 1,518 268 Dec. 8, 2009 1,640 1,204 346 154 677 461 5,694 4,294 587 4,197 1,066 165 Dec. 9, 2009 1,718 1,136 568 198 1,050 1,022 5,383 4,976 796 4,313 1,282 149 Dec. 10, 2
Download PDF (95117 )
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25 Dec 2009
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 Nov. 30, 2009 2,128 1,424 1,300 225 851 973 5,265 4,496 390 3,885 1,965 334 Dec. 1, 2009 1,781 736 508 137 878 764 4,302 4,531 489 3,868 1,286 270 Dec. 2, 2009 1,681 948 413 257 504 360 5,451 4,897 532 3,392 1,289 119 Dec. 3, 2009 1,49
Download PDF (95383 )
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18 Dec 2009
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 Nov. 23, 2009 1,451 873 490 193 781 779 4,652 3,888 582 3,262 1,431 275 Nov. 24, 2009 1,543 710 449 143 410 731 4,492 3,184 424 3,512 1,143 284 Nov. 25, 2009 1,889 850 1,255 197 1,060 844 4,608 3,714 276 4,495 2,020 511 Nov. 26, 2009 3
Download PDF (95436 )
Download EXCEL (15360 )
11 Dec 2009
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 Nov. 16, 2009 1,559 1,142 642 151 470 329 4,571 3,261 309 2,821 1,336 163 Nov. 17, 2009 1,710 748 531 155 686 581 4,296 3,590 340 5,162 889 132 Nov. 18, 2009 1,553 673 554 163 602 553 5,057 3,886 547 3,427 1,108 230 Nov. 19, 2009 1,498
Download PDF (95264 )
Download EXCEL (15872 )
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Page Last Updated on: June 28, 2024

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