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30 Mar 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                         Mar. 5, 2007 1,003
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23 Mar 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                         Feb. 26, 2007 1,115 309 534 444 234 588 2,180 2,561 375 2,671 2,127 54 Feb. 27, 2007 815 607 396 528 325 530 1,636 2,361 16
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16 Mar 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-     Cancel-                     lation     lation             1   2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 19, 2007 1,370 419 388 358
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Download EXCEL (15360 )
09 Mar 2007
Turnover in Foreign Exchange Market
(US $ Million)  Position DateMerchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForwardCancel-lationSpotForwardForwardCancel-lationSpotSwapForwardSpotSwapForward 1 2345678910111213 Purchases Feb.12, 20071,4824721943275217612,6013,3231253,2951,30119 Feb.13, 20071,3473792054214566372,9382,4741563,0141,344173 Feb.14, 20071,6816312715807827933,2573,5025583,5581,961135 Feb.15, 20071,6666183777034845973,5863,3088213,5891,489188 Feb.16, 2007498443845
Download PDF (114059 )
Download EXCEL (15360 )
02 Mar 2007
Turnover in Foreign Exchange Market
(US $ Million) Position DateMerchantInter-bank FCY / INR FCY / FCY FCY / INRFCY / FCY SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 1 2345678910111213 Purchases Feb.5, 20071,7634791284395446303,0042,7844744,0151,30666 Feb.6, 20071,9086033123724596963,1952,6281763,0781,15029 Feb.7, 20071,3885052513803583853,5173,2732542,7081,04876 Feb.8, 20071,333405824393268142,2772,8031263,1471,820326 Feb.9, 20071,3861,117298400
Download PDF (54914 )
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23 Feb 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 Jan. 29, 2007 1,988 372 393 401 621 944 2,133 2,663 349 3,769 1,571 192 Jan. 30, 2007 1 1 — — — — 1 — — 1 — — Jan. 31, 2007 2,118 1,041 853 917 700 610 2,607 3,805 965 4,855 1,696 152 Feb. 1, 2007 118
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Download EXCEL (16384 )
16 Feb 2007
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank 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. 22, 2007 1,169 425 386 373 239 471 2,254 2,885 309 2,053 1,098 102 Jan. 23, 2007 1,306 537 285 512 410 591 2,996 2,630 209 2,928 1,007 92 Jan. 24, 2007 1,617 356 141 815 585 778 2,166 2,076 317 3,669 1,363 62 Jan. 25, 2007 1,392 5
Download PDF (110437 )
Download EXCEL (15360 )
09 Feb 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-   Cancel-            lation   lation       1  2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 15, 2007 842 338 157 381 615 1,043 2,062 1,142 156 2
Download PDF (114403 )
Download EXCEL (15360 )
02 Feb 2007
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank 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. 8, 2007 1,178 702 591 1,338 707 919 3,175 3,683 973 4,198 1,563 276 Jan. 9, 2007 1,247 392 130 468 505 1,423 2,712 2,875 593 2,954 1,285 143 Jan. 10, 2007 1,075 717 253 441 364 726 3,702 2,874 1,089 3,175 1,227 193 Jan. 11, 2007 1
Download PDF (114080 )
Download EXCEL (15360 )
26 Jan 2007
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank 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. 1, 2007 +                         Jan. 2, 2007 1,153 489 304 561 357 395 2,233 4,000 338 2,083 803 66 Jan. 3, 2007 789 766 397 586 659 766 2,931 3,638 249 2,950 1,351 282
Download PDF (113876 )
Download EXCEL (15360 )
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Page Last Updated on: June 28, 2024

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