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14 Mar 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 Feb. 18, 2008 1,497 875 477 710 1,124 1,128 2,846 3,942 316 4,737 961 101 Feb. 19, 2008 2,082 1,622 728 787 1,042 1,204 5,009 8,114 471 5,166 1,786 232 Feb. 20, 2008 3,342 2,405 894 816 1,051 815 6,078 12,442 325 5,299 1,979 452 Feb. 21,
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07 Mar 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 Feb. 11, 2008 2,046 1,113 472 730 883 888 3,868 8,002 290 3,662 1,925 96 Feb. 12, 2008 2,026 809 238 1,048 901 779 3,719 7,291 376 4,644 1,964 140 Feb. 13, 2008 2,774 1,523 906 581 1,378 1,002 4,375 8,393 321 4,677 2,361 110 Feb. 14, 200
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29 Feb 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 Feb. 4, 2008 3,140 1,599 1,697 784 1,597 1,894 4,492 7,232 544 5,943 2,856 378 Feb. 5, 2008 2,463 1,454 572 704 1,115 1,045 5,299 8,406 645 4,333 2,662 139 Feb. 6, 2008 2,869 1,813 378 675 875 1,287 4,682 8,799 502 4,602 2,373 93 Feb.
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22 Feb 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 Jan. 28, 2008 2,937 1,685 1,001 499 779 721 4,023 4,693 656 4,147 3,075 112 Jan. 29, 2008 3,633 1,506 1,784 712 1,246 1,240 4,156 6,155 822 4,162 3,011 464 Jan. 30, 2008 2,835 1,396 1,110 603 855 810 3,135 5,910 405 3,571 2,540 121 Jan.
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15 Feb 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 Jan. 21, 2008 1,848 2,308 607 971 1,261 1,562 5,549 5,139 691 5,855 1,169 468 Jan. 22, 2008 2,747 3,665 881 1,185 1,581 1,598 7,363 7,216 697 7,162 2,153 206 Jan. 23, 2008 3,410 2,151 1,179 1,103 1,643 1,753 5,041 6,137 708 6,309 2,679
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08 Feb 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 14, 2008 3,328 1,126 243 861 887 851 4,083 6,751 210 4,969 1,828 177 Jan. 15, 2008 3,430 730 254 1,007 1,027 1,212 6,214 6,577 615 5,260 1,882 436 Jan. 16, 2008 2,499 513 684 834 1,254 1,458 7,564 7,737 908 6,684 2,368 723 Jan. 17
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01 Feb 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 Jan. 7, 2008 3,260 1,908 657 962 1,573 1,752 6,090 5,165 368 5,658 2,290 740 Jan. 8, 2008 2,914 1,615 341 592 1,357 880 5,231 5,144 592 4,100 2,462 496 Jan. 9, 2008 2,835 929 329 767 1,016 1,271 5,124 5,401 652 4,824 1,654 522 Jan. 10,
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25 Jan 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 Dec. 31, 2007 2,594 1,223 728 233 1,051 1,204 3,840 4,247 483 1,806 2,321 1,118 Jan. 1, 2008 803 143 34 149 21 33 875 2,093 103 321 296 2 Jan. 2, 2008 2,078 843 179 568 1,287 884 3,157 4,472 111 3,937 1,803 755 Jan. 3, 2008 2,566 1,003
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18 Jan 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 Dec. 24, 2007 3,022 1,191 747 681 1,071 1,276 3,562 5,087 459 2,603 1,802 283 Dec. 25, 2007 + Dec. 26, 2007 2,129 1,021 836 725 393 630 3,281 4,025 215 2,151 836 81 Dec. 27, 2007 4,738 1,117 1,539 545 850 1,111 3,636 5,885 672 3,628 3,
Download PDF (106318 )
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11 Jan 2008
Turnover in Foreign Exchange Market
Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- lation Cancel- lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 17, 2007 4,332 1,840 456 1,138 1,712 2,513 5,184 6,453 467 6,415 3,245 675 Dec. 18, 2007 2,877 1,460 439 1,379 1,441 1,746 5,118 4,988 405 4,488 1,858 147 Dec. 19, 2007 5,049 1,403 463 1,128 1,232 1,557 3,566 4,577 833 5,162 2,326 362 Dec. 20, 2
Download PDF (102644 )
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Page Last Updated on: June 28, 2024

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