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26 Aug 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 Aug. 1, 2011 2,134 1,328 332 299 529 507 6,069 8,925 482 4,724 2,437 157 Aug. 2, 2011 2,349 1,751 878 128 1,285 1,323 7,074 9,980 830 6,049 3,837 382 Aug. 3, 2011 2,396 1,500 804 180 987 952 6,219 6,918 597 4,848 1,572 57 Aug. 4, 2011 2,411 1,755
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19 Aug 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 Jul. 25, 2011 2,673 1,658 382 337 730 726 4,678 4,585 201 4,527 3,070 92 Jul. 26, 2011 2,534 3,204 803 272 737 893 6,389 7,150 679 4,109 2,672 141 Jul. 27, 2011 4,558 4,060 2,612 192 785 772 9,914 7,618 1,011 4,773 3,568 228 Jul. 28, 2011
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12 Aug 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 Jul. 18, 2011 2,449 914 430 194 692 696 7,076 6,094 1,479 3,952 1,446 182 Jul. 19, 2011 1,955 733 514 232 1,011 919 5,286 6,329 1,150 5,285 1,412 233 Jul. 20, 2011 2,490 1,961 573 204 968 898 6,659 7,265 1,659 4,428 1,437 194 Jul. 21, 2011
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05 Aug 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 Jul. 11, 2011 2,264 1,265 569 135 1,709 1,835 6,247 6,866 1,303 6,176 2,535 631 Jul. 12, 2011 2,199 1,847 981 442 1,175 1,199 8,037 8,690 1,700 6,494 3,114 337 Jul. 13, 2011 1,872 1,232 356 349 1,050 1,041 6,935 6,847 1,119 4,729 2,520 37
Download PDF (146756 )
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29 Jul 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 Jul. 4, 2011 1,536 1,786 540 191 516 455 6,006 6,778 890 2,835 1,820 177 Jul. 5, 2011 2,354 1,924 597 420 212 352 7,265 7,823 2,028 3,515 5,646 244 Jul. 6, 2011 2,739 1,525 849 319 546 574 8,541 8,380 1,234 4,472 3,112 273 Jul. 7, 2011 2,
Download PDF (91373 )
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22 Jul 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 Jun. 27, 2011 2,547 2,625 1,453 728 547 654 6,853 7,328 1,808 4,209 4,514 301 Jun. 28, 2011 3,548 2,669 2,709 235 680 582 9,361 9,681 1,555 4,941 2,970 403 Jun. 29, 2011 2,858 1,758 974 588 593 459 5,442 7,759 2,328 3,982 3,231 474 Jun. 30,
Download PDF (91446 )
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15 Jul 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 Jun. 20, 2011 2,494 1,605 768 544 554 546 8,630 9,379 1,614 3,323 2,199 269 Jun. 21, 2011 1,966 1,116 515 158 450 423 5,857 7,447 1,187 2,849 2,677 192 Jun. 22, 2011 2,125 1,864 436 193 309 469 5,895 7,127 1,678 3,184 4,282 172 Jun. 23, 201
Download PDF (91370 )
Download EXCEL (25600 )
08 Jul 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 Jun. 13, 2011 2,276 1,403 708 407 300 336 7,296 7,550 1,523 2,675 1,673 144 Jun. 14, 2011 2,686 1,227 597 143 430 369 6,383 8,329 1,272 3,010 1,766 270 Jun. 15, 2011 2,286 1,125 853 186 681 660 6,477 7,408 1,348 4,065 2,114 266 Jun. 16, 201
Download PDF (91402 )
Download EXCEL (14848 )
01 Jul 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 13 Purchases Jun. 6, 2011 2,920 1,570 777 129 358 309 7,562 8,854 1,277 3,041 1,782 223 Jun. 7, 2011 1,859 1,273 531 170 463 428 6,750 7,688 1,126 3,077 1,647 189 Jun. 8, 2011 1,920 2,245 592 97 375 389 6,907 9,519 1,293 2,229 1,458 185 Jun. 9, 2011
Download PDF (91406 )
Download EXCEL (18432 )
24 Jun 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 13 Purchases May 30, 2011 2,147 1,601 531 178 350 276 5,820 6,109 829 2,405 4,563 188 May 31, 2011 4,246 2,067 1,277 400 367 365 8,184 13,108 1,938 3,916 4,285 263 Jun. 1, 2011 3,863 1,786 605 379 324 283 8,170 10,799 1,235 3,139 1,995 145 Jun. 2, 20
Download PDF (91433 )
Download EXCEL (15360 )
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Page Last Updated on: June 28, 2024

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