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19 Oct 2012
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 Purchases Sep. 24, 2012 3,430 1,651 458 608 442 135 8,183 7,082 486 4,442 1,307 98 Sep. 25, 2012 3,422 1,658 1,410 451 887 730 8,301 6,958 736 3,978 1,472 141 Sep. 26, 2012 4,158 2,096 943 418 490 334 7,905 8,415 874 4,443 2,428 228 Sep. 27, 2012 3,163 2,494
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12 Oct 2012
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 Purchases Sep. 17, 2012 3,114 2,933 936 532 647 634 7,953 9,048 3,325 3,326 1,223 496 Sep. 18, 2012 3,121 2,116 852 541 401 204 8,720 8,839 1,458 4,211 1,573 69 Sep. 19, 2012 + Sep. 20, 2012 3,046 1,021 421 495 469 243 6,619 7,485 492 4,283 2,160 209 Sep. 21
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05 Oct 2012
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 Purchases Sep. 10, 2012 2,255 1,459 338 748 602 384 6,249 7,213 598 3,526 1,474 78 Sep. 11, 2012 1,940 1,332 582 418 618 347 5,482 6,237 439 3,998 1,218 65 Sep. 12, 2012 2,282 2,100 695 522 990 655 6,865 7,722 483 4,475 1,377 186 Sep. 13, 2012 1,955 1,401 60
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28 Sep 2012
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 Purchases Sep. 3, 2012 1,390 978 125 409 307 261 3,968 2,494 342 2,885 1,094 41 Sep. 4, 2012 2,286 1,034 436 411 260 232 5,817 8,068 446 2,911 1,231 87 Sep. 5, 2012 2,079 2,574 292 433 335 304 6,561 7,547 463 5,079 1,073 104 Sep. 6, 2012 2,122 1,677 514 32
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21 Sep 2012
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 Purchases Aug. 27, 2012 2,029 1,224 538 543 486 437 5,536 5,240 490 2,335 940 256 Aug. 28, 2012 2,189 1,606 1,272 247 705 649 5,811 5,649 621 3,878 1,860 182 Aug. 29, 2012 2,743 2,228 871 158 293 310 7,075 6,209 519 3,335 1,772 324 Aug. 30, 2012 2,546 1,424
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14 Sep 2012
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 Purchases Aug. 20, 2012+ Aug. 21, 2012 2,201 1,492 474 102 1,070 1,036 5,463 7,438 296 3,577 1,608 48 Aug. 22, 2012 1,120 824 252 331 532 354 3,882 4,327 350 2,902 981 180 Aug. 23, 2012 1,353 881 522 233 433 496 4,515 5,145 333 3,979 921 371 Aug. 24, 2012 2,
Download PDF (172890 )
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07 Sep 2012
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 Purchases Aug. 13, 2012 1,925 675 364 317 310 322 5,307 6,675 596 2,866 894 104 Aug. 14, 2012 2,375 1,323 604 135 75 86 5,699 6,703 1,173 2,863 1,227 87 Aug. 15, 2012 + Aug. 16, 2012 2,472 1,226 537 653 444 292 5,656 7,283 540 3,738 1,702 50 Aug. 17, 2012 2,
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31 Aug 2012
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 Purchases Aug. 6, 2012 2,336 1,133 418 282 840 820 6,138 6,286 531 3,501 909 43 Aug. 7, 2012 1,679 1,152 479 239 402 353 5,832 8,778 743 3,556 861 119 Aug. 8, 2012 1,903 1,343 677 391 325 313 7,025 6,802 392 4,430 1,174 66 Aug. 9, 2012 2,008 785 883 373 521
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24 Aug 2012
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 Purchases Jul. 30, 2012 2,297 1,966 507 380 473 466 6,544 6,955 576 4,542 1,538 65 Jul. 31, 2012 2,492 2,009 978 227 246 348 8,058 9,527 584 4,168 1,243 147 Aug. 1, 2012 2,133 988 313 315 216 241 5,873 9,746 308 3,788 1,282 57 Aug. 2, 2012 1,625 789 298 243
Download PDF (172344 )
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17 Aug 2012
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 Purchases Jul. 23, 2012 2,228 1,526 577 361 397 268 6,818 4,411 533 3,510 1,156 242 Jul. 24, 2012 1,821 1,103 528 252 290 310 5,607 5,208 425 4,092 1,020 85 Jul. 25, 2012 2,091 1,447 711 261 461 458 7,637 5,989 588 5,699 1,380 73 Jul. 26, 2012 2,305 885 1,10
Download PDF (172446 )
Download EXCEL (28160 )
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Page Last Updated on: June 28, 2024

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