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13 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. 19, 2011 2,683 581 516 275 195 209 5,081 5,311 665 1,829 2,506 71 Dec. 20, 2011 2,328 538 441 141 251 173 4,592 5,385 893 2,001 1,991 57 Dec. 21, 2011 2,548 950 574 347 166 118 5,498 7,166 781 2,454 1,715 103 Dec. 22, 2011 2,159 1,040 239 171
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06 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. 12, 2011 2,372 1,701 994 286 297 294 8,135 6,829 580 2,762 1,563 137 Dec. 13, 2011 2,698 1,603 1,143 286 143 285 8,068 6,007 762 2,447 2,690 109 Dec. 14, 2011 2,781 1,468 775 408 206 169 9,548 6,204 805 2,880 1,318 47 Dec. 15, 2011 2,857 1,801
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30 Dec 2011
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. 5, 2011 2,782 1,052 827 172 178 131 7,273 7,212 854 1,863 2,098 84 Dec. 6, 2011 + Dec. 7, 2011 3,927 1,520 1,063 365 210 204 7,951 7,245 543 2,512 2,213 81 Dec. 8, 2011 2,251 1,470 940 211 238 258 8,261 6,906 486 2,554 1,337 103 Dec. 9, 2011 2,
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23 Dec 2011
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 Nov. 28, 2011 3,496 1,717 2,217 312 338 371 9,074 7,431 518 3,078 2,575 210 Nov. 29, 2011 2,998 1,557 1,563 359 476 812 7,835 6,693 469 3,117 2,488 97 Nov. 30, 2011 2,996 2,010 2,121 369 206 267 9,189 6,575 483 3,212 1,693 128 Dec. 1, 2011 2,461 2,0
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16 Dec 2011
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 Nov. 21, 2011 2,356 1,904 800 411 334 243 8,781 6,872 1,287 3,533 1,588 131 Nov. 22, 2011 2,500 2,197 783 259 162 113 6,915 6,744 1,106 2,626 2,281 294 Nov. 23, 2011 2,209 2,193 1,260 211 158 178 7,875 6,619 506 3,065 1,581 118 Nov. 24, 2011 1,315 1
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09 Dec 2011
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 Nov. 14, 2011 2,537 1,236 737 472 268 324 8,398 6,101 386 3,426 1,523 94 Nov. 15, 2011 2,519 1,500 637 234 356 371 8,358 8,107 673 3,590 1,215 92 Nov. 16, 2011 2,727 1,620 860 182 478 465 7,891 7,946 642 3,898 1,567 119 Nov. 17, 2011 1,849 1,283 48
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02 Dec 2011
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 Nov. 7, 2011 + Nov. 8, 2011 2,771 1,550 595 336 471 330 6,643 7,425 760 2,736 1,697 93 Nov. 9, 2011 2,765 2,060 798 219 532 556 8,554 7,659 1,211 3,523 1,536 245 Nov. 10, 2011 + Nov. 11, 2011 2,162 1,415 456 451 266 230 7,317 4,863 650 2,982 1,887
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25 Nov 2011
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 Oct. 31, 2011 3,378 2,161 1,796 488 819 523 7,149 6,891 823 3,824 3,518 364 Nov. 1, 2011 2,140 1,129 825 217 278 354 6,630 6,375 513 3,171 2,195 134 Nov. 2, 2011 2,119 1,226 639 161 396 271 6,631 7,433 719 3,153 1,869 134 Nov. 3, 2011 2,451 1,460
Download PDF (67798 )
Download EXCEL (18944 )
18 Nov 2011
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 Oct. 24, 2011 2,326 1,488 1,112 236 212 268 7,118 7,707 1,350 2,847 1,262 60 Oct. 25, 2011 3,293 1,809 1,689 136 216 248 6,917 8,202 1,340 2,343 1,623 214 Oct. 26, 2011 + Oct. 27, 2011 + Oct. 28, 2011 3,980 1,533 889 491 421 337 6,831 5,882 554 3,
Download PDF (64379 )
Download EXCEL (19968 )
11 Nov 2011
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 Oct. 17, 2011 2,067 1,659 1,036 141 254 309 7,068 6,737 503 3,433 2,242 53 Oct. 18, 2011 2,585 1,349 840 364 373 332 6,659 7,430 540 3,830 2,295 99 Oct. 19, 2011 2,095 994 829 172 335 238 6,228 6,899 798 3,877 2,333 61 Oct. 20, 2011 2,272 2,214 1,
Download PDF (64303 )
Download EXCEL (32768 )
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Page Last Updated on: June 28, 2024

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