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26 Oct 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. 1, 2007 2,831 784 283 1,894 1,639 2,342 4,190 6,947 496 5,340 2,353 234 Oct. 2, 2007 +                         Oct. 3, 2007 4,114 856 704 2,198 1,581 2,208
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19 Oct 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 Sep. 24, 2007 2,883 1,284 490 1,389 959 1,695 5,658 7,876 368 4,760 1,415 157 Sep. 25, 2007 2,563 898 556 1,016 807 1,620 3,307 6,040 404 3,493 1,586 22 Sep. 26, 2007 4,326 1,943 2,577 2,393 1,718 2,295 7,694 7,630 486 5,
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12 Oct 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 Sep. 17, 2007 1,771 747 348 1,485 1,224 2,027 3,351 6,211 620 4,913 1,389 144 Sep. 18, 2007 1,592 486 221 1,377 1,353 2,110 3,561 5,395 688 5,982 1,181 248 Sep. 19, 2007 2,840 901 580 1,734 1,982 1,928 5,652 6,740 984 8,3
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05 Oct 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 Sep. 10, 2007 1,429 717 385 1,090 1,251 1,767 3,397 3,708 125 4,191 2,034 131 Sep. 11, 2007 1,707 756 270 1,730 809 1,706 3,521 7,126 230 5,431 1,353 311 Sep. 12, 2007 2,652 712 989 1,352 1,164 2,108 5,668 7,057 247 5,470
Download PDF (106223 )
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28 Sep 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 Sep. 3, 2007 1,011 267 329 633 795 975 2,407 3,791 90 2,831 943 63 Sep. 4, 2007 1,391 486 291 478 382 591 2,878 5,490 956 4,028 793 76 Sep. 5, 2007 1,422 633 187 680 862 653 2,498 4,300 329 4,974 1,181 180 Sep. 6, 2007 1,
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21 Sep 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 Aug. 27, 2007 1,470 869 945 1,303 1,029 2,334 2,942 3,897 331 4,041 1,222 150 Aug. 28, 2007 2,024 895 1,120 832 876 842 2,941 7,638 685 4,441 1,300 281 Aug. 29, 2007 2,571 1,249 1,651 1,526 1,212 1,756 4,876 6,635 304 6,7
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14 Sep 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 Aug. 20, 2007 100 94 17 — 50 — 128 18 1 166 154 — Aug. 21, 2007 2,973 1,261 950 1,638 2,004 2,138 5,437 4,927 729 5,167 2,033 620 Aug. 22, 2007 1,529 888 464 1,271 1,048 1,688 3,978 3,293 357 3,831 1,263 345 Aug. 23, 2007
Download PDF (106409 )
Download EXCEL (14848 )
07 Sep 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 Aug. 13, 2007 1,908 1,153 375 1,934 1,967 3,299 3,497 4,092 512 5,849 1,467 269 Aug. 14, 2007 1,833 1,340 510 2,977 1,702 3,766 3,722 3,839 472 5,932 1,969 116 Aug. 15, 2007 +             &nb
Download PDF (106298 )
Download EXCEL (15360 )
31 Aug 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 Aug. 6, 2007 1,696 791 233 2,036 1,512 3,214 3,447 5,720 471 6,061 1,846 289 Aug. 7, 2007 1,426 411 140 2,437 1,953 3,947 2,199 3,873 128 5,357 1,431 168 Aug. 8, 2007 1,974 1,632 600 1,542 1,650 1,942 4,817 7,249 332 5,68
Download PDF (106008 )
Download EXCEL (15872 )
24 Aug 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 Jul. 30, 2007 2,612 981 537 1,839 2,014 2,269 4,573 4,661 479 6,324 2,336 98 Jul. 31, 2007 2,447 1,230 1,384 2,401 720 2,409 4,410 7,438 635 4,669 1,414 496 Aug. 1, 2007 2,308 1,266 426 3,199 1,256 3,321 5,092 6,225 491 5
Download PDF (106000 )
Download EXCEL (15360 )
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Page Last Updated on: June 28, 2024

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