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01 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. 7, 2008 2,399 798 614 736 818 676 4,665 6,057 501 3,483 1,772 197 Jul. 8, 2008 1,617 977 448 554 724 962 4,507 6,720 539 3,460 1,291 163 Jul. 9, 2008 1,831 965 994 399 885 852 5,161 7,275 685 3,441 958 74 Jul. 10, 2008 2,459 876 6
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25 Jul 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 Jun. 30, 2008 2,895 1,865 1,303 643 975 980 8,618 9,390 1,493 3,839 2,684 149 Jul. 1, 2008 1,341 1,196 429 574 1,050 666 7,425 6,389 406 3,909 1,384 178 Jul. 2, 2008 2,514 946 473 543 963 967 7,419 9,645 2,097 2,927 1,508 859 Jul. 3,
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18 Jul 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 Jun. 23, 2008 1,871 811 378 674 676 769 4,341 9,806 879 4,506 1,443 95 Jun. 24, 2008 1,693 818 363 812 591 626 3,700 9,506 428 3,609 1,534 76 Jun. 25, 2008 2,034 1,442 597 472 888 595 5,330 8,050 670 2,939 1,711 50 Jun. 26, 2008 5,029
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11 Jul 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 Jun. 16, 2008 1,605 919 260 380 1,302 1,095 3,493 6,503 617 4,890 1,293 163 Jun. 17, 2008 1,395 810 327 465 935 688 3,925 7,361 930 4,957 1,687 182 Jun. 18, 2008 1,263 551 304 409 757 591 2,995 5,170 666 3,097 943 63 Jun. 19, 2008 1,26
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04 Jul 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 Jun. 9, 2008 1,780 938 234 649 1,172 1,183 4,313 5,727 369 5,096 1,633 179 Jun. 10, 2008 1,630 976 308 1,043 1,278 1,229 5,619 5,886 751 6,695 1,796 275 Jun. 11, 2008 2,027 945 540 619 1,132 866 4,845 7,317 580 5,789 1,563 235 Jun. 12,
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27 Jun 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 Jun. 2, 2008 1,811 1,969 526 385 820 981 4,607 7,725 1,200 3,381 1,287 243 Jun. 3, 2008 1,894 1,327 399 516 811 609 3,764 6,208 647 4,180 1,347 95 Jun. 4, 2008 1,948 1,298 576 464 871 764 4,744 6,896 490 3,988 1,357 137 Jun. 5, 2008 1,
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20 Jun 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 May 26, 2008 1,189 1,502 789 315 331 244 3,687 3,588 463 1,294 532 70 May 27, 2008 1,758 927 585 618 870 655 6,622 6,416 171 2,804 1,555 360 May 28, 2008 3,759 1,555 1,498 666 1,251 1,232 5,011 6,033 732 5,281 1,954 297 May 29, 2008 2,
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13 Jun 2008
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 May 19, 2008 87 62 16 — 2 2 170 100 92 231 230 — May 20, 2008 2,146 1,112 589 543 1,572 1,151 4,676 5,675 262 5,997 2,636 217 May 21, 2008 2,308 1,127 940 511 1,048 908 6,315 5,648 270 3,437 1,223 144 May 22, 2008 1,727 1,433 505 249 1,228
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06 Jun 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 May 12, 2008 4,640 1,450 519 423 805 819 5,315 6,020 307 3,810 1,435 57 May 13, 2008 1,827 1,479 588 682 680 645 4,911 5,618 528 4,135 1,266 186 May 14, 2008 1,986 2,111 1,196 852 1,051 673 6,147 5,696 721 4,000 1,741 148 May 15, 2008
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30 May 2008
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 May 5, 2008 2,103 780 411 552 1,232 1,086 4,282 5,669 653 3,864 1,446 449 May 6, 2008 1,917 1,095 422 660 712 778 4,538 5,910 526 4,366 1,000 52 May 7, 2008 1,711 1,451 369 359 835 2,202 5,625 4,366 494 4,363 1,496 91 May 8, 2008 2,348 1,9
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Download EXCEL (15360 )
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Page Last Updated on: June 28, 2024

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