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19 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 Dec. 25, 2006 +                         Dec. 26, 2006 1,324 801 359 164 181 266 2,694 2,394 103 858 218 11 Dec. 27, 2006 1,568 924 902 316 438 438 3,926 3,595 309 2,091 1,266
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Download EXCEL (16896 )
12 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 Cancel- lation Forward Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 18,2006 1,301 349 368 380 542 680 1,781 2,600 172 2,977 928 174 Dec. 19, 2006 1,664 549 272 681 448 478 2,573 2,743 216 2,771 1,230 34 Dec. 20, 2006 1,293 398 356 337 637 885 2,440 2,962 205 2,979 1,322 184 Dec. 21, 2006 1,214 324
Download PDF (113158 )
Download EXCEL (15360 )
05 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                         Dec. 11, 2006 1,497 686 305 531 972 1,110 2,332 3,850 659 3,798 1,644 77 Dec. 12, 2006 1,199 667 244 333 516 570 2,656 3,631 301 2,386 826 55 Dec. 13,
Download PDF (303092 )
Download EXCEL (15360 )
29 Dec 2006
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 Dec. 4, 2006 1,368 320 131 610 807 878 2,004 3,765 98 4,672 1,281 115 Dec. 5, 2006 1,376 385 238 457 483 720 2,011 3,696 103 3,278 928 177 Dec. 6, 2006 1,135 647 290 627 775 483 2,585 3,730 208 3,769 1,142 31 Dec. 7, 2006 875 336 1
Download PDF (34638 )
Download EXCEL (15872 )
22 Dec 2006
Turnover in Foreign Exchange Market
(US$ Million)   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 Position Date 1   2 3 4 5 6 7 8 9 10 11 12 13 Purchases                         Nov. 27, 2006 1,497 398 265 280 661 733 2,304 1,578 183 3,038 1,365 162 Nov. 28, 2006 1,894 502 646 495 625 684 2,381 3,155 157 3,413 1,55
Download PDF (34628 )
Download EXCEL (15872 )
15 Dec 2006
Turnover in Foreign Exchange Market
(US$ Million)   Merchant Inter-bank   FCY / INR FCY / FCY FCY / INR FCY / FCY   Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward       Cancel-     Cancel-             Position Date     lation     lation             1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases                    
Download PDF (34621 )
Download EXCEL (15872 )
08 Dec 2006
Turnover in Foreign Exchange Market
(US$ Million)   Merchant Inter-bank   FCY / INR FCY / FCY FCY / INR FCY / FCY   Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward       Cancel-     Cancel-             Position Date     lation     lation             1 2 3 4 5 6 7 8 9 10 11 12 13                       &
Download PDF (77019 )
Download EXCEL (16896 )
01 Dec 2006
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 Nov. 6, 2006 1,364 470 193 255 443 561 2,152 3,352 138 2,367 1,175 38 Nov. 7, 2006 1,005 746 318 590 302 225 2,985 3,711 189 4,133 901 28 Nov. 8, 2006 1,127 682 266 419 420 715 2,225 3,302 164 2,510 1,265 26 Nov. 9, 2006 1,656 795 174 5
Download PDF (41134 )
Download EXCEL (16384 )
24 Nov 2006
Turnover in Foreign Exchange Market
              (US$ Million)                                 Merchant Inter-bank     FCY / INR FCY / FCY FCY / INR FCY / FCY     Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward         Cancel-     Cancel-             Position Date     lat
Download PDF (77103 )
Download EXCEL (16384 )
17 Nov 2006
Turnover in Foreign Exchange Market
              (US$ Million)                                 Merchant Inter-bank     FCY / INR FCY / FCY FCY / INR FCY / FCY     Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward         Cancel-     Cancel-             Position Date     lat
Download PDF (77062 )
Download EXCEL (16896 )
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Page Last Updated on: June 28, 2024

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