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19 Dec 2008
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. 24, 2008 1,618 1,121 520 441 767 681 3,988 6,402 1,468 2,905 1,149 136 Nov. 25, 2008 1,493 1,474 859 457 1,065 932 3,890 7,064 1,081 3,771 3,132 132 Nov. 26, 2008 2,844 1,649 1,933 424 934 929 5,726 7,441 743 3,529 2,668 139 Nov.
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12 Dec 2008
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. 17, 2008 1,901 1,199 764 203 1,096 922 5,264 4,582 576 3,135 1,627 54 Nov. 18, 2008 1,481 1,094 848 263 690 574 4,704 6,384 2,019 2,642 1,031 94 Nov. 19, 2008 1,650 1,094 650 216 657 592 4,977 6,847 1,353 2,570 1,195 34 Nov. 20, 2
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05 Dec 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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. 10, 2008 1,734 915 519 484 687 591 4,738 5,581 166 2,668 937 85 Nov. 11, 2008 1,086 1,117 968 221 635 762 5,244 4,924 826 2,103 424 106 Nov. 12, 2008 1,251 1,637 926 343 752 919 5,744 5,878 931 3,025 1,205 182 Nov. 13, 2008 109 29
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28 Nov 2008
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForward CancellationSpotForwardForward CancellationSpotSwapForwardSpotSwapForward 1 2345678910111213 Purchases Nov.3, 20082,0252,8017091147968685,18912,1745562,6871,302520 Nov.4, 20081,9032,0419565297197226,8778,3884993,2381,309145 Nov.5, 20081,9771,6511,3963326406327,4188,6107822,9481,18546 Nov.6, 20081,7069031,0332876598086,8507,3737973,33592554 Nov.7, 20081,5981,0014
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21 Nov 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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. 27, 2008 2,521 1,850 2,086 608 1,431 1,590 6,364 9,576 1,535 3,454 1,824 327 Oct. 28, 2008 15 26 — — — — 30 33 — 44 10 — Oct. 29, 2008 2,110 1,286 1,480 539 882 764 4,665 9,421 532 3,400 1,323 230 Oct. 30, 2008 103 140 32 5 38 24 16
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14 Nov 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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. 20, 2008 1,664 1,187 980 409 1,033 958 4,931 5,592 346 4,327 1,323 114 Oct. 21, 2008 877 648 85 339 1,209 1,041 1,384 330 137 4,078 1,456 119 Oct. 22, 2008 2,095 1,596 1,063 345 1,371 1,579 10,462 7,044 723 5,260 1,627 477 Oct. 23
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07 Nov 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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. 13, 2008 1,271 1,764 742 411 1,494 1,079 4,593 4,461 870 4,302 914 52 Oct. 14, 2008 1,536 1,583 738 433 1,543 1,166 8,326 9,133 501 4,768 1,825 133 Oct. 15, 2008 1,910 1,382 789 218 1,220 1,097 5,695 7,894 659 4,429 1,377 443 Oct.
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31 Oct 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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. 6, 2008 2,210 2,120 632 817 1,841 1,645 8,604 8,456 303 6,692 1,996 398 Oct. 7, 2008 2,014 1,895 1,060 746 1,616 1,584 6,977 7,478 583 5,492 1,726 196 Oct. 8, 2008 1,465 1,548 848 834 1,316 1,531 6,772 8,375 516 4,751 1,899 99 Oct
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24 Oct 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date 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. 29, 2008 2,871 2,589 1,727 396 1,726 2,610 8,014 8,860 1,610 6,917 2,989 218 Sep. 30, 2008 16 20 1 75 363 365 14 11 420 763 532 12 Oct. 1, 2008 3,148 1,396 948 267 2,015 1,596 6,445 7,834 833 6,144 2,726 370 Oct. 2, 2008 94 422 15
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17 Oct 2008
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. 22, 2008 2,060 2,489 974 661 2,370 2,345 6,596 6,268 2,719 5,864 1,685 686 Sep. 23, 2008 1,893 1,989 621 705 2,242 1,882 6,927 7,765 1,806 7,163 1,780 335 Sep. 24, 2008 1,479 861 663 712 1,496 1,116 4,441 5,755 4,028 4,609 1,545 1
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Page Last Updated on: June 28, 2024

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