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17 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. 23, 2007 2,149 773 435 1,028 772 858 4,034 4,123 353 3,992 1,623 249 Jul. 24, 2007 3,382 824 766 1,197 459 1,061 5,679 3,200 259 3,972 1,168 333 Jul. 25, 2007 2,017 624 412 1,798 1,172 1,899 3,551 3,730 242 6,768 1,5
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10 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. 16, 2007 1,801 501 241 948 604 447 3,299 4,414 236 3,545 1,321 221 Jul. 17, 2007 1,625 456 199 855 612 853 2,379 4,471 280 3,457 1,561 363 Jul. 18, 2007 1,844 621 308 879 801 566 2,838 3,672 386 5,724 1,138 276 Jul.
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03 Aug 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 Jul. 9, 2007 1,711 431 188 1,255 1,084 1,288 3,464 6,856 562 4,422 1,439 443 Jul. 10, 2007 2,403 544 607 933 566 511 2,757 5,543 263 4,286 1,214 344 Jul. 11, 2007 2,158 563 320 942 1,181 807 3,475 5,663 290 5,119 2,008 42
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27 Jul 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. 2, 2007 1,220 552 288 1,587 1,059 1,622 2,379 5,805 675 4,155 1,184 396 Jul. 3, 2007 2,044 936 306 1,114 636 378 3,217 7,533 575 3,739 1,102 402 Jul. 4, 2007 1,294 502 267 1,345 881 1,668 3,267 3,212 196 2,222 1,101
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20 Jul 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 Jun. 25, 2007 1,862 400 278 1,038 541 648 2,650 4,839 138 3,860 1,164 119 Jun. 26, 2007 1,862 593 322 1,159 584 1,174 3,990 6,180 261 4,118 1,211 157 Jun. 27, 2007 3,027 1,016 1,120 1,585 848 1,167 4,701 8,111 876 5,167 1
Download PDF (111412 )
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13 Jul 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 Jun. 18, 2007 1,579 443 745 859 1,055 1,335 3,432 5,324 243 3,867 1,369 151 Jun. 19, 2007 1,568 380 202 1,058 787 617 2,835 3,698 280 3,682 853 126 Jun. 20, 2007 1,667 272 272 974 678 898 3,232 5,784 292 4,637 1,168 217 J
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06 Jul 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 Jun. 11, 2007 2,138 560 426 1,215 1,190 2,088 3,905 4,845 145 4,088 1,572 76 Jun. 12, 2007 2,020 384 398 1,128 402 650 3,704 5,130 305 4,572 1,254 231 Jun. 13, 2007 1,202 810 192 1,579 681 1,483 4,279 4,509
Download PDF (102140 )
Download EXCEL (15360 )
29 Jun 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 Jun. 4, 2007 1,654 525 308 1,245 787 650 3,037 4,723 161 4,341 1,276 86 Jun. 5, 2007 1,608 569 127 1,435 724 1,105 2,667 4,457 226 3,789 1,328 194 Jun. 6, 2007 1,361 987 305 1,067 1,231 1,210 2,892 4,178 139 4,233 1,860 158
Download PDF (102164 )
Download EXCEL (15360 )
22 Jun 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 May 28, 2007 1,321 1,654 751 1,258 183 981 4,579 4,500 550 1,624 349 41 May 29, 2007 1,814 1,283 1,015 1,357 969 1,326 3,736 5,581 283 5,126 2,154 69 May 30, 2007 2,041 1,203 742 1,919 387 1,428 4,560 5,388 317 5,280 1,96
Download PDF (102005 )
Download EXCEL (15360 )
15 Jun 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 May 21, 2007 1,812 1,093 512 1,268 882 624 3,938 3,783 186 3,759 1,348 255 May 22, 2007 1,676 839 424 528 913 698 3,717 4,158 166 2,776 1,203 69 May 23, 2007 1,696 824 117 506 598 724 3,154 3,896 147 4,221 989 60 May 24,
Download PDF (107807 )
Download EXCEL (15360 )
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Page Last Updated on: June 28, 2024

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