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08 May 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 Apr. 13, 2009 1,652 625 423 218 341 390 3,822 6,547 454 1,836 1,284 53 Apr. 14, 2009 + Apr. 15, 2009 2,342 1,109 919 425 1,254 1,078 6,311 7,521 1,220 3,676 2,597 527 Apr. 16, 2009 1,869 936 607 502 620 602 5,548 6,850 1,324 2,815 2,35
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01 May 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 Apr. 6, 2009 2,313 948 601 521 989 1,028 4,541 9,521 947 3,988 2,752 127 Apr. 7, 2009 7 6 — — — — 34 — — 10 2 — Apr. 8, 2009 1,986 1,056 544 224 1,439 1,054 4,540 6,579 962 3,642 3,806 1,182 Apr. 9, 2009 2,236 983 591 215 607 527 5,411 8
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24 Apr 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 Mar. 30,2009 3,322 1,641 2,326 931 877 1,109 5,836 10,831 1,874 4,226 3,435 214 Mar. 31,2009 2,850 1,772 1,489 272 623 1,021 6,068 9,038 2,036 3,015 2,949 171 Apr. 1, 2009 16 8 5 38 102 77 59 — — 331 100 16 Apr. 2, 2009 2,574 1,122 624 577
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17 Apr 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 Mar. 23, 2009 1,436 1,234 599 237 762 760 3,975 7,629 1,102 3,287 2,257 155 Mar. 24, 2009 1,522 708 748 346 646 646 5,025 9,153 562 3,249 2,572 125 Mar. 25, 2009 1,873 1,186 992 555 620 540 5,312 9,161 1,146 3,198 1,818 91 Mar. 26, 2009
Download PDF (101516 )
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10 Apr 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 Mar. 16, 2009 1,502 1,042 1,047 368 599 536 5,359 6,052 517 2,925 1,455 162 Mar. 17, 2009 1,569 841 718 188 586 550 4,497 6,679 727 2,428 1,204 98 Mar. 18, 2009 1,602 788 384 157 827 580 4,355 8,015 761 3,000 1,882 339 Mar. 19, 2009 1,35
Download PDF (101348 )
Download EXCEL (15872 )
03 Apr 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 Mar. 9, 2009 1,608 904 586 363 796 828 4,489 5,548 886 3,675 1,798 108 Mar. 10, 2009 2 1 — — — — 2 3 — — 33 — Mar. 11, 2009 75 2 14 — 28 23 151 243 50 127 57 — Mar. 12, 2009 2,128 1,006 840 411 1,181 1,359 4,306 6,898 733 4,278 2,383 295
Download PDF (101547 )
Download EXCEL (17408 )
27 Mar 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 Mar. 2, 2009 1,425 1,169 656 216 657 544 6,291 6,373 726 2,733 1,789 174 Mar. 3, 2009 1,420 1,123 662 368 510 475 5,511 7,083 1,271 2,403 1,779 76 Mar. 4, 2009 1,116 828 566 232 578 536 4,309 5,456 854 2,115 1,596 62 Mar. 5, 2009 1,248
Download PDF (101450 )
Download EXCEL (17408 )
20 Mar 2009
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date 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 Feb. 23, 2009 56 61 1 1 2 5 33 — — 314 76 3 Feb. 24, 2009 2,344 1,107 814 335 1,084 1,249 4,197 6,463 549 3,757 2,009 98 Feb. 25, 2009 2,290 1,183 1,669 295 934 675 4,246 6,792 1,115 3,255 2,385 110 Feb. 26, 2009 1,429 1,360 662 376 733
Download PDF (105150 )
Download EXCEL (15872 )
13 Mar 2009
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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 Feb. 16, 2009 627 533 250 174 678 480 1,576 1,980 394 1,780 535 26 Feb. 17, 2009 1,353 1,828 542 266 566 685 4,962 5,265 863 2,744 1,786 25 Feb. 18, 2009 1,389 1,668 872 379 801 723 4,343 4,733 806 3,301 1,523 56 Feb. 19, 2009 1,481 845 56
Download PDF (101194 )
Download EXCEL (15872 )
06 Mar 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 Feb. 9, 2009 1,168 879 364 247 706 775 2,865 4,519 315 2,771 1,909 302 Feb. 10, 2009 1,176 706 187 232 640 575 2,985 3,939 290 2,655 1,205 421 Feb. 11, 2009 1,398 559 286 299 549 488 3,201 3,732 360 2,792 921 117 Feb. 12, 2009 1,062 707 27
Download PDF (101191 )
Download EXCEL (15872 )
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Page Last Updated on: June 28, 2024

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