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04 Jan 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 Dec. 10, 2007 2,895 496 146 633 850 923 2,717 4,073 505 3,052 1,266 840 Dec. 11, 2007 2,508 823 416 669 805 902 3,337 5,262 478 2,918 1,397 73 Dec. 12, 2007 4,477 671 282 1,303 1,138 1,673 3,950 4,100 494 4,786 1,982 440 Dec. 13, 2007
28 Dec 2007
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 Dec. 3, 2007 2,568 1,074 145 1,526 1,453 1,942 3,393 5,752 201 5,004 2,361 384 Dec. 4, 2007 2,924 573 117 1,722 1,162 2,412 4,509 5,792 282 4,462 1,734 64 Dec. 5, 2007 2,764 666 343 1,438 1,148 1,658 3,386 4,917 343 5,246 1,706 96 Dec.
21 Dec 2007
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 Nov. 26, 2007 2,209 1,294 844 1,342 1,075 2,281 3,955 5,684 468 4,033 2,235 69 Nov. 27, 2007 2,886 1,461 658 2,017 1,238 2,464 4,094 5,795 276 4,841 2,170 343 Nov. 28, 2007 3,233 1,506 1,038 1,989 2,361 2,958 4,082 5,316 534 5,743 3,01
14 Dec 2007
Turnover in Foreign Exchange Market
(US $ Million) 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 Nov. 19, 2007 2,321 672 307 1,283 870 1,655 2,888 4,791 238 3,361 1,526 460 Nov. 20, 2007 2,892 680 165 1,384 954 1,411 3,139 4,656 507 4,396 1,814 619 Nov. 21, 2007 2,852 943 190 1,545 1,043 961 3,295 3,753 329 5,774 1,091 339 Nov. 22,
07 Dec 2007
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. 12, 2007 1,694 728 157 2,060 1,953 2,296 3,049 2,402 176 6,114 1,530 535 Nov. 13, 2007 2,332 1,369 394 1,446 1,044 1,854 3,686 4,187 328 5,043 2,685 165 Nov. 14, 2007 2,580 1,125 252 1,040 949 1,454 2,891 5,050 418 4,643 1,669 106
30 Nov 2007
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 Nov. 5, 2007 2,231 1,171 422 904 1,560 1,306 4,406 4,332 159 3,951 2,308 138 Nov. 6, 2007 2,913 1,051 282 906 670 1,322 4,847 5,253 519 2,955 1,323 157 Nov. 7, 2007 2,488 1,930 494 1,193 780 1,539 4,816 5,504 1,611 5,370 2,042 159 Nov.
23 Nov 2007
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 Oct. 29, 2007 2,944 1,224 1,902 1,105 1,450 1,817 4,497 6,308 397 4,139 2,396 293 Oct. 30, 2007 2,638 1,008 558 1,210 1,333 1,349 4,123 8,524 353 3,316 2,625 221 Oct. 31, 2007 3,444 1,449 941 483 602 984 4,990 8,184 657 3
16 Nov 2007
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. 22, 2007 2,761 1,576 696 3,292 1,417 2,094 5,064 7,898 479 6,115 2,486 62 Oct. 23, 2007 2,627 916 619 1,738 1,665 3,201 4,035 6,544 208 5,665 1,735 143 Oct. 24, 2007 2,766 1,116 709 958 696 1,198 4,369 6,363 290 4,02
09 Nov 2007
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 Oct. 15, 2007 3,388 1,130 182 1,533 940 1,780 4,729 7,797 432 4,127 1,703 73 Oct. 16, 2007 2,273 1,203 868 2,013 1,184 1,157 3,778 7,011 343 5,328 1,794 111 Oct. 17, 2007 3,206 3,279 961 2,264 1,302 2,651 8,195 8,793 461
02 Nov 2007
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 Oct. 8, 2007 2,016 895 331 2,309 1,894 1,682 3,403 4,186 267 4,251 1,413 164 Oct. 9, 2007 2,376 1,194 433 1,405 1,370 1,771 5,201 5,185 235 4,290 2,294 234 Oct. 10, 2007 2,505 2,124 726 1,367 1,108 2,010 5,715 8,280 689 5

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Page Last Updated on: June 28, 2024