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17 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 23, 2011 2,762 1,793 774 201 420 375 8,082 10,489 1,344 3,133 1,665 156 May 24, 2011 2,824 1,694 905 442 614 564 7,161 12,968 1,426 3,662 2,665 250 May 25, 2011 2,977 2,180 972 279 276 292 8,248 9,458 1,435 2,974 3,235 242 May 26, 20
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10 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 16, 2011 2,735 1,566 879 184 685 302 8,054 11,340 2,112 3,180 2,254 455 May 17, 2011 + May 18, 2011 4,107 1,604 873 307 544 293 7,544 9,247 1,564 3,678 2,095 272 May 19, 2011 2,321 1,074 550 149 343 280 6,121 8,188 1,205 3,205 1,392
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03 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 9, 2011 3,544 1,634 422 194 555 383 8,406 6,637 1,231 3,965 2,054 324 May 10, 2011 3,363 1,536 759 277 717 572 6,970 7,535 1,507 3,497 1,275 225 May 11, 2011 3,102 1,089 374 171 471 312 7,075 7,122 1,245 3,471 1,052 320 May 12, 201
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27 May 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 2, 2011 2,839 1,384 243 131 427 336 6,982 6,089 1,555 2,943 1,572 209 May 3, 2011 2,438 2,023 619 169 446 236 7,779 8,553 1,224 3,598 1,842 336 May 4, 2011 3,155 2,261 455 443 582 682 7,578 6,379 1,419 3,541 1,996 326 May 5, 2011 3
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20 May 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 Apr. 25, 2011 3,398 1,469 499 143 371 353 6,939 6,781 1,452 2,279 2,458 292 Apr. 26, 2011 3,159 1,429 957 304 810 584 6,311 7,101 1,352 4,144 4,384 415 Apr. 27, 2011 4,220 1,868 1,651 247 565 460 9,635 9,258 1,397 3,371 2,215 925 Apr.
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13 May 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 Apr. 18, 2011 4,717 1,103 675 427 1,047 1,135 7,499 9,718 2,153 5,945 2,281 419 Apr. 19, 2011 3,601 2,342 1,418 308 716 576 9,503 8,954 1,430 3,080 1,477 167 Apr. 20, 2011 3,370 1,512 567 201 457 491 8,921 8,139 1,576 2,610 2,169 1,451
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06 May 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 Apr. 11, 2011 3,534 2,365 1,201 223 425 387 8,193 8,339 2,026 3,210 2,011 305 Apr. 12, 2011+ Apr. 13, 2011 4,108 2,188 1,236 348 1,355 1,236 8,101 7,874 1,821 4,122 3,196 386 Apr. 14, 2011+ Apr. 15, 2011 4,222 1,787 847 226 1,322 1,172
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29 Apr 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 Apr. 4, 2011 + Apr. 5, 2011 6,356 1,329 858 242 416 194 9,624 11,200 2,225 2,712 2,652 368 Apr. 6, 2011 2,801 2,005 799 215 325 121 8,386 10,947 1,204 2,909 2,358 336 Apr. 7, 2011 3,655 2,043 681 198 811 706 8,397 9,967 1,477 4,177 2,2
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22 Apr 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 Mar. 28, 2011 4,176 1,567 855 527 1,035 1,076 6,666 8,787 2,200 3,080 1,839 816 Mar. 29, 2011 6,271 2,036 3,629 433 515 479 13,552 11,977 2,045 2,998 2,697 393 Mar. 30, 2011 4,565 2,081 1,367 422 267 171 6,574 10,377 2,270 2,107 2,206 44
Download PDF (91275 )
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15 Apr 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 Mar. 21, 2011 3,247 1,076 658 222 849 595 5,971 6,932 1,674 2,267 1,892 257 Mar. 22, 2011 2,473 1,195 359 210 536 345 5,701 8,243 1,547 2,465 1,386 167 Mar. 23, 2011 3,509 1,435 791 131 355 290 8,135 8,741 2,373 3,133 1,847 303 Mar. 24,
Download PDF (91416 )
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Page Last Updated on: June 28, 2024

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