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25 Sep 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 Aug.31, 2009 2,123 1,157 880 114 470 513 4,863 4,552 216 2,495 1,898 248 Sep.1, 2009 1,530 928 448 220 513 500 4,331 4,752 225 3,167 1,397 74 Sep.2, 2009 1,595 934 342 234 765 428 5,157 4,798 196 3,598 1,500 88 Sep.3, 2009 1,050 474 22
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18 Sep 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 Aug. 24,2009 1,751 784 335 114 749 708 3,928 3,290 275 3,131 1,220 196 Aug. 25,2009 1,790 631 293 119 822 510 4,289 3,597 246 3,558 1,550 74 Aug. 26,2009 1,946 1,150 699 368 912 902 3,877 3,774 405 3,284 1,829 104 Aug. 27,2009 2,734 2,
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11 Sep 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 Aug. 17, 2009 2,160 1,678 947 160 689 464 5,041 4,053 513 3,847 2,776 538 Aug. 18, 2009 1,831 852 669 134 436 399 4,374 3,219 845 4,002 1,292 140 Aug. 19, 2009 104 56 18 4 12 16 77 7 7 616 111 — Aug. 20, 2009 2,050 716 501 239 1,594 1,60
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04 Sep 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 Aug. 10, 2009 2,328 974 499 178 1,022 850 4,000 3,321 251 3,402 2,754 206 Aug. 11, 2009 1,960 636 406 182 512 515 3,906 3,737 361 2,623 2,427 90 Aug. 12, 2009 2,107 1,871 776 443 494 449 5,581 5,106 285 3,176 2,676 84 Aug. 13, 2009 1,7
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28 Aug 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 Aug. 3, 2009 1,970 1,510 462 404 668 727 6,070 6,550 520 3,882 3,297 65 Aug. 4, 2009 1,594 1,006 508 315 827 831 5,831 3,961 314 3,359 3,241 117 Aug. 5, 2009 1,381 786 555 191 635 559 4,174 3,043 174 2,820 2,698 82 Aug. 6, 2009 1,155 8
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21 Aug 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 Jul. 27, 2009 1,495 630 319 166 561 525 3,836 3,917 223 3,093 2,892 156 Jul. 28, 2009 1,885 647 406 192 1,030 784 4,673 3,828 103 3,916 3,329 273 Jul. 29, 2009 2,931 1,332 1,807 390 773 763 5,678 5,988 372 4,048 3,945 133 Jul. 30, 2009
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14 Aug 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 Jul. 20, 2009 1,467 1,530 375 256 648 642 4,910 4,654 516 3,351 1,170 181 Jul. 21, 2009 1,608 754 441 137 446 388 4,211 3,298 382 3,002 1,884 190 Jul. 22, 2009 1,598 697 408 190 646 579 3,922 4,025 354 3,447 2,525 92 Jul. 23, 2009 1,67
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07 Aug 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 Jul. 13,2009 1,581 1,448 528 134 695 693 5,919 3,962 316 3,364 2,016 158 Jul. 14,2009 1,067 874 462 110 738 550 4,687 4,225 400 3,243 2,008 90 Jul. 15,2009 1,127 696 530 233 593 674 4,044 3,702 389 3,063 1,828 65 Jul. 16,2009 1,490 572 4
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31 Jul 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 Jul. 6, 2009 1,191 1,276 467 177 322 281 5,116 4,442 144 2,217 2,358 222 Jul. 7, 2009 1,339 973 539 259 405 510 5,624 4,345 486 3,410 2,696 104 Jul. 8, 2009 1,433 1,212 371 128 595 494 5,338 4,349 200 2,926 2,710 247 Jul. 9, 2009 1,457
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24 Jul 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 Jun. 29, 2009 1,959 974 1,961 219 759 690 4,186 4,691 1,843 3,102 2,440 122 Jun. 30, 2009 2,227 1,826 1,505 357 612 870 5,378 5,177 331 4,026 4,640 90 Jul. 1, 2009 1,037 672 294 165 383 579 3,135 2,581 224 2,383 2,886 91 Jul. 2, 2009 1
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Page Last Updated on: June 28, 2024

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