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04 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. 9, 2009 1,547 1,492 612 341 853 790 5,009 4,399 551 3,391 1,237 353 Nov. 10, 2009 2,250 810 489 230 392 413 5,191 4,959 595 2,826 756 92 Nov. 11, 2009 1,299 835 343 189 554 482 3,813 1,193 334 3,092 371 36 Nov. 12, 2009 1,675 1,62
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27 Nov 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.2, 2009 19 5 1 5 — — 15 — — 104 17 6 Nov.3, 2009 2,601 1,141 911 299 1,344 1,105 4,838 3,711 262 3,887 1,361 668 Nov.4, 2009 1,522 807 695 348 641 700 5,233 4,469 495 3,778 1,570 79 Nov. 5, 2009 1,504 820 835 249 477 554 5,596 4,35
Download PDF (95508 )
Download EXCEL (15360 )
20 Nov 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 Oct. 26, 2009 1,680 896 566 274 795 643 3,333 3,942 231 3,262 1,348 65 Oct. 27, 2009 1,970 1,319 802 334 780 709 5,649 4,551 255 3,764 1,627 84 Oct. 28, 2009 2,808 2,407 1,982 337 1,318 1,318 7,129 4,864 462 3,978 2,031 315 Oct. 29, 20
Download PDF (95390 )
Download EXCEL (15360 )
13 Nov 2009
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 Oct. 19, 2009 50 11 1 2 — 5 10 — 1 78 46 — Oct. 20, 2009 2,489 1,229 402 201 834 771 4,024 4,110 133 3,706 1,726 256 Oct. 21, 2009 1,922 1,322 620 300 758 663 4,700 4,074 165 3,974 1,099 271 Oct. 22, 2009 1,894 1,569 891 284 680 638 5,36
Download PDF (95601 )
Download EXCEL (15872 )
06 Nov 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 Oct. 12, 2009 1,682 849 492 180 621 571 3,446 2,168 761 3,429 1,153 225 Oct. 13, 2009 71 50 5 94 106 113 257 305 3 435 85 32 Oct. 14, 2009 2,964 1,784 512 392 1,105 908 5,947 5,058 447 3,866 1,685 259 Oct. 15, 2009 2,456 1,845 807 249
Download PDF (95568 )
Download EXCEL (15360 )
30 Oct 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 Oct. 5, 2009 2,234 1,045 553 359 828 695 6,075 3,782 178 3,257 1,791 157 Oct. 6, 2009 2,051 1,647 589 365 641 674 7,691 4,461 368 3,705 1,750 82 Oct. 7, 2009 2,040 1,992 525 177 410 394 6,710 4,836 235 3,180 1,531 110 Oct. 8, 2009 2,32
Download PDF (95355 )
Download EXCEL (15360 )
23 Oct 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 Sep. 28, 2009 + Sep. 29, 2009 3,147 1,398 1,332 429 800 1,022 5,737 4,587 367 4,817 2,875 590 Sep. 30, 2009 12 49 — 68 96 109 — 72 — 582 220 12 Oct. 1, 2009 3,676 1,266 662 342 943 829 6,032 4,950 640 4,002 1,960 262 Oct. 2, 2009 + Sal
Download PDF (95244 )
Download EXCEL (15360 )
16 Oct 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 Sep. 21, 2009 + Sep. 22, 2009 2,472 994 609 461 652 651 4,973 4,492 185 3,001 1,067 594 Sep. 23, 2009 2,113 1,558 1,317 761 568 573 6,373 5,246 459 2,784 1,834 154 Sep. 24, 2009 3,069 1,586 1,489 1,110 719 683 5,964 6,310 597 3,686 2,2
Download PDF (95285 )
Download EXCEL (15360 )
09 Oct 2009
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 Sep. 14, 2009 1,730 696 471 292 619 448 4,522 3,435 266 3,458 992 100 Sep. 15, 2009 1,481 1,129 275 277 632 616 4,473 3,623 187 3,515 1,425 40 Sep. 16, 2009 1,793 1,212 841 252 594 552 6,199 3,498 188 3,385 1,188 155 Sep. 17, 2009 2,157
Download PDF (95259 )
Download EXCEL (15360 )
02 Oct 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 Sep. 7, 2009 1,327 501 165 205 435 500 2,878 1,645 82 2,331 501 61 Sep. 8, 2009 1,679 1,401 465 327 666 624 5,949 4,848 163 4,085 1,640 57 Sep. 9, 2009 2,470 707 436 288 622 392 5,010 4,966 323 4,459 1,736 114 Sep.10, 2009 2,171 835 49
Download PDF (95779 )
Download EXCEL (15360 )
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Page Last Updated on: June 28, 2024

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