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10 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 Sep. 15, 2008 2,119 2,389 689 792 2,287 2,284 7,712 8,750 2,068 6,573 1,929 288 Sep. 16, 2008 1,815 2,681 1,069 1,189 1,818 1,600 7,447 11,473 570 6,084 1,576 136 Sep. 17, 2008 2,044 1,780 785 514 1,925 1,814 7,689 8,336 913 5,874 1,53
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03 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 Sep. 8, 2008 2,200 1,560 597 876 1,934 1,581 7,619 7,040 388 7,460 1,845 328 Sep. 9, 2008 2,040 1,227 657 792 2,048 1,874 5,177 7,744 795 5,486 1,756 327 Sep. 10, 2008 1,629 1,425 424 853 1,525 1,571 7,268 7,202 913 4,931 1,464 101 Sep
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26 Sep 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. 1, 2008 1,105 838 321 707 837 877 4,570 4,573 1,068 3,494 673 119 Sep. 2, 2008 3,844 2,015 805 977 2,076 1,806 7,717 7,764 2,242 4,681 2,423 148 Sep. 3, 2008 66 34 1 — 7 3 50 — — 169 16 2 Sep. 4, 2008 2,106 1,703 913 1,173 1,478 1
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Download EXCEL (15360 )
19 Sep 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 Aug. 25, 2008 1,625 1,739 750 542 1,430 1,288 4,472 6,671 898 3,643 1,409 265 Aug. 26, 2008 1,698 2,089 1,063 824 1,474 1,707 7,147 8,703 503 5,268 1,607 374 Aug. 27, 2008 3,728 2,129 1,715 1,343 1,735 1,674 5,426 7,812 1,245 5,077 2,9
Download PDF (103461 )
Download EXCEL (14848 )
12 Sep 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 Aug. 18, 2008 2,299 1,611 461 507 1,461 1,417 4,510 4,329 1,010 3,723 2,059 172 Aug. 19, 2008 164 457 13 3 12 10 117 57 41 281 223 14 Aug. 20, 2008 2,700 2,273 738 800 1,403 1,317 6,334 10,339 794 4,165 2,033 137 Aug. 21, 2008 1,944 1,
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Download EXCEL (15872 )
05 Sep 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 Aug. 11, 2008 1,752 1,323 422 1,040 1,656 1,283 5,694 5,365 448 6,318 2,149 130 Aug. 12, 2008 2,036 1,416 702 1,120 1,140 1,803 5,355 5,583 742 5,678 2,095 126 Aug. 13, 2008 2,010 2,030 631 1,091 1,724 1,569 4,928 5,644 509 5,792 2,264
Download PDF (99488 )
Download EXCEL (14848 )
29 Aug 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 Aug. 4, 2008 1,731 1,012 496 972 1,088 976 4,432 7,582 945 3,420 1,685 266 Aug. 5, 2008 1,861 2,048 893 878 1,495 1,398 5,866 7,144 524 4,779 2,194 271 Aug. 6, 2008 2,581 1,747 561 998 908 766 6,405 6,701 522 3,553 1,690 297 Aug. 7, 20
Download PDF (102622 )
Download EXCEL (15360 )
22 Aug 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 Jul. 28, 2008 1,576 1,794 502 683 967 975 4,786 4,863 569 3,337 1,718 134 Jul. 29, 2008 2,540 1,521 1,633 1,475 783 1,147 5,737 6,236 718 3,527 2,278 194 Jul. 30, 2008 2,101 1,509 874 1,097 1,232 1,280 4,821 5,765 1,052 4,710 2,449 366
Download PDF (102035 )
Download EXCEL (15360 )
15 Aug 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 Jul. 21, 2008 1,736 957 590 621 594 573 4,571 5,504 863 2,685 1,082 81 Jul. 22, 2008 1,485 1,066 457 506 784 668 5,640 5,294 545 3,232 1,354 36 Jul. 23, 2008 2,483 2,755 1,144 999 1,035 913 8,380 6,982 1,098 4,549 1,559 91 Jul. 24, 200
Download PDF (98810 )
Download EXCEL (15360 )
08 Aug 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 Jul. 14, 2008 1,466 791 515 629 1,048 918 4,731 5,401 754 4,344 1,773 155 Jul. 15, 2008 1,794 1,429 664 1,396 1,199 871 5,658 6,241 498 5,465 1,521 273 Jul. 16, 2008 2,028 942 323 1,316 1,785 1,353 4,890 5,212 509 4,535 2,186 204 Jul.
Download PDF (99064 )
Download EXCEL (14848 )
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Page Last Updated on: June 28, 2024

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