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08 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 14, 2007 1,756 647 148 542 708 407 3,729 4,558 416 3,733 1,172 116 May 15, 2007 1,608 652 316 774 918 319 3,288 4,645 142 3,653 1,608 78 May 16, 2007 1,929 726 541 684 587 293 3,902 5,508 302 3,555 1,276 320 May 17, 2
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01 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 May 7, 2007 1,737 957 359 1,379 441 294 3,916 4,680 260 2,850 1,174 220 May 8, 2007 1,465 539 401 1,032 424 265 2,825 5,193 148 2,
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25 May 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 Apr. 30, 2007 1,718 1,141 847 1,021 733 470 3,475 4,693 447 3,252 1,992 120 May 1, 2007 8 — — — — — 3 — — 1 — — May 2, 2007 48 16 10 — — — 34 — — 85 122 3 May 3, 2007 2,141 879 763 1,238 551 359 2,738 4,797 617 5,098 1,23
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18 May 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 Apr. 23, 2007 1,662 886 345 1,150 388 303 3,836 4,984 222 4,210 1,091 320 Apr. 24, 2007 2,058 1,729 295 1,455 669 169 5,511 5,811 208 3,226 1,908 113 Apr. 25, 2007 2,632 1,772 632 1,172 613 265 5,429 4,860 365 2,830 1,436
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11 May 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 Apr. 16, 2007 2,078 1,971 502 1,772 628 371 5,423 5,333 459 4,504 1,512 222 Apr. 17, 2007 1,850 1,398 463 1,458 416 223 4,760 5,007 284 4,490 1,263 150 Apr. 18, 2007 1,484 647 305 1,301 1,467 710 3,721 3,779 433 3,899 1,735
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04 May 2007
Turnover in Foreign Exchange Market
(US $ Million)  Merchant Inter-bank  FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 1 2345678910111213 Purchases Apr. 9, 20071,5777694305833249823,5234,6301362,434516141 Apr. 10, 20071,4428241895444077173,8695,308872,9981,217165 Apr. 11, 20071,5645051722803384622,7434,6711712,7311,148143 Apr. 12, 20071,5014413215483635434,3034,7822513,634980163 Apr.13, 200
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27 Apr 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 Apr.2, 2007 100 34 54 35 342 141 70 365 386 665 295 73 Apr.3, 2007 2,586 1,074 536 865 790 938 3,983 8,356 175 5,696 1,776 278 Apr.4, 2007 1,642 987 236 974 1,005 1,368 4,090 7,081 508 3,278 1,234 350 Apr.5, 2007 954 542 2
Download PDF (119002 )
Download EXCEL (15360 )
20 Apr 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                         Mar. 26, 2007 1,877 1,022 511 1,443 557 1,090 3,292 5,542 664 4,272 1,567 83 Mar. 27, 2007 46 35 7 2 1 2 49 2 20 102 60 3 Mar. 28, 2007
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13 Apr 2007
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                   &nbs
Download PDF (118967 )
Download EXCEL (15360 )
06 Apr 2007
Turnover in Foreign Exchange Market
(US $ Million)  Merchant Inter-bank Position DateFCY / INR FCY / FCY FCY / INR FCY / FCY  SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 12345678910111213 Purchases Mar. 12, 20071,6804343245486336832,9623,9482303,7721,27175 Mar. 13, 20071,7673062574777677422,2504,7563034,1061,457113 Mar. 14, 20071,1595594325664997512,6523,9743033,9081,212112 Mar. 15, 20072,2287394765564117812,1326,0656373,7341,238186 Mar. 16,
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Page Last Updated on: June 28, 2024

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