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23 Mar 2012
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 Purchases Feb. 27, 2012 4,363 1,568 1,017 340 477 257 7,960 7,011 487 5,572 2,154 255 Feb. 28, 2012 2,544 1,139 1,537 234 377 352 6,646 8,649 584 4,944 1,582 58 Feb. 29, 2012 3,784 2,587 1,320 520 496 490 6,841 12,242 990 4,667 2,041 237 Mar. 1, 2012 2,727
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16 Mar 2012
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 Purchases Feb. 20, 2012 + Feb. 21, 2012 2,961 1,183 1,196 265 399 496 6,031 6,952 735 3,872 2,099 122 Feb. 22, 2012 3,491 1,285 656 486 155 110 6,411 7,518 750 3,765 1,022 70 Feb. 23, 2012 3,133 735 332 162 280 217 5,081 9,222 965 3,601 2,430 170 Feb. 24, 20
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09 Mar 2012
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 Purchases Feb. 13, 2012 2,231 868 987 219 308 249 6,290 6,443 362 2,468 952 104 Feb. 14, 2012 2,306 755 244 153 185 151 4,423 6,554 1,300 3,044 959 94 Feb. 15, 2012 2,370 948 818 188 314 328 4,844 6,462 1,940 3,618 1,737 146 Feb. 16, 2012 + Feb. 17, 2012 4,3
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02 Mar 2012
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 Purchases Feb. 6, 2012 2,837 1,615 745 464 165 147 6,854 8,395 737 3,642 1,833 180 Feb. 7, 2012 2,063 607 464 173 194 181 6,859 7,626 441 3,028 1,191 41 Feb. 8, 2012 2,203 886 273 122 289 145 5,984 7,617 628 3,279 1,357 29 Feb. 9, 2012 2,430 975 369 164 148
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24 Feb 2012
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 Purchases Jan. 30, 2012 3,051 1,156 1,095 734 219 310 7,153 8,385 711 3,239 1,640 115 Jan. 31, 2012 2,997 1,610 1,601 165 191 271 6,830 10,002 522 3,672 1,489 76 Feb. 1, 2012 3,102 691 424 200 146 142 7,668 9,640 581 3,425 1,475 44 Feb. 2, 2012 2,285 1,218 6
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17 Feb 2012
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 Purchases Jan. 23, 2012 2,279 781 295 270 220 91 5,859 6,960 1,119 2,800 1,447 110 Jan. 24, 2012 2,014 1,594 1,123 354 369 206 6,746 8,794 1,106 3,037 1,112 94 Jan. 25, 2012 2,102 1,081 850 239 461 728 6,084 8,321 1,414 3,518 1,850 135 Jan. 26, 2012 + Jan.
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10 Feb 2012
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 Purchases Jan. 16, 2012 1,239 573 347 186 128 80 4,410 4,361 452 2,178 565 35 Jan. 17, 2012 2,049 1,126 618 165 216 155 9,773 8,047 1,009 2,955 1,728 70 Jan. 18, 2012 2,709 989 703 192 308 235 7,250 10,256 934 3,777 1,438 55 Jan. 19, 2012 2,767 1,259 926 123
Download PDF (172874 )
Download EXCEL (19456 )
03 Feb 2012
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 Purchases Jan. 9, 2012 1,892 632 613 254 140 114 6,405 7,454 591 2,463 1,301 122 Jan. 10, 2012 2,323 933 825 158 178 158 6,820 7,911 890 2,661 662 58 Jan. 11, 2012 2,309 832 494 388 162 159 6,284 9,288 1,456 2,577 1,344 64 Jan. 12, 2012 2,598 534 533 276 1
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27 Jan 2012
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 Purchases Jan. 2, 2012 970 272 83 126 68 44 1,920 2,747 145 839 206 56 Jan. 3, 2012 1,825 516 376 183 127 140 5,083 6,351 615 2,150 1,466 85 Jan. 4, 2012 2,297 753 618 190 153 219 5,080 7,614 707 2,261 1,626 209 Jan. 5, 2012 2,063 958 853 209 148 208 5,864
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20 Jan 2012
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 Purchases Dec. 26, 2011 1,280 535 566 85 50 48 2,901 2,064 158 787 432 48 Dec. 27, 2011 1,809 950 718 155 88 76 5,394 4,977 727 1,027 1,126 213 Dec. 28, 2011 3,695 1,529 1,286 531 216 246 7,468 5,194 437 2,002 2,272 149 Dec. 29, 2011 2,603 940 775 344 267 34
Download PDF (172536 )
Download EXCEL (15360 )
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Page Last Updated on: June 28, 2024

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