Skip to main content

RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Theme
Theme
Text Size
Text Size
S1

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Category Facet

Category

RBIDateFilter

Weekly Statistical Supplement

Filter

Refine search

Show More Show Less

Search Results

28 Jan 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 Jan. 3, 2011 1,729 1,342 596 101 527 418 5,418 5,207 586 2,634 1,003 118 Jan. 4, 2011 1,476 1,445 626 134 647 487 6,680 4,985 276 3,390 1,228 157 Jan. 5, 2011 2,175 1,811 818 116 638 550 7,821 6,077 261 3,644 1,253 155 Jan. 6, 2011 2,428
Download PDF (92652 )
Download EXCEL (17920 )
21 Jan 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 Dec. 27, 2010 1,895 895 495 99 438 384 3,773 4,722 454 1,799 1,107 219 Dec. 28, 2010 1,769 1,071 692 83 504 573 4,616 6,000 742 2,551 1,439 283 Dec. 29, 2010 3,801 2,070 2,217 172 480 567 5,370 6,158 1,101 2,435 2,598 179 Dec. 30, 2010 2
Download PDF (91793 )
Download EXCEL (15360 )
14 Jan 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 Dec. 20, 2010 3,411 1,615 1,871 130 592 569 6,512 5,589 427 2,998 1,880 287 Dec. 21, 2010 2,676 1,341 687 248 551 431 6,554 6,417 986 2,694 1,154 175 Dec. 22, 2010 2,771 963 1,337 107 447 472 5,676 5,773 513 2,655 1,497 474 Dec. 23, 2010
Download PDF (91760 )
Download EXCEL (19968 )
07 Jan 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 Dec. 13, 2010 1,853 1,185 1,001 143 362 293 5,515 4,395 372 2,125 963 126 Dec. 14, 2010 2,587 1,251 652 136 1,419 1,168 5,497 5,502 463 3,892 1,555 156 Dec. 15, 2010 2,118 2,008 790 275 469 381 6,705 4,385 830 2,996 980 173 Dec. 16, 2010
Download PDF (91741 )
Download EXCEL (15360 )
31 Dec 2010
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. 6, 2010 2,264 1,618 1,529 109 901 734 6,177 6,682 774 3,608 1,410 168 Dec. 7, 2010 2,127 1,288 624 120 814 631 5,786 6,014 1,067 2,931 1,231 173 Dec. 8, 2010 2,526 1,301 751 180 757 649 6,140 6,530 511 3,512 1,081 142 Dec. 9, 2010 2
Download PDF (100718 )
Download EXCEL (17920 )
24 Dec 2010
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. 29, 2010 3,574 1,497 1,859 279 825 704 6,511 6,303 473 3,586 2,879 196 Nov. 30, 2010 4,063 2,535 2,062 231 1,295 1,168 7,843 8,516 539 4,517 2,051 363 Dec. 1, 2010 2,615 1,436 1,180 100 1,062 928 7,898 6,227 1,274 3,753 1,089 145 De
Download PDF (100660 )
Download EXCEL (24064 )
17 Dec 2010
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. 22, 2010 2,573 1,792 3,067 283 611 435 7,619 5,517 375 3,834 1,390 160 Nov. 23, 2010 2,122 2,771 1,251 167 1,162 705 7,530 7,319 1,001 3,758 1,558 291 Nov. 24, 2010 2,057 2,052 1,338 139 1,353 1,537 6,377 7,621 1,295 4,715 1,407 245
Download PDF (100695 )
Download EXCEL (17920 )
10 Dec 2010
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. 15, 2010 2,685 2,871 1,384 86 1,069 852 7,534 9,085 1,339 3,173 1,591 187 Nov. 16, 2010 2,556 1,498 987 62 683 504 6,027 7,693 1,131 4,067 1,270 208 Nov. 17, 2010 + Nov. 18, 2010 2,766 2,065 1,164 137 1,111 842 7,589 8,462 879 4,2
Download PDF (100389 )
Download EXCEL (19456 )
03 Dec 2010
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. 8, 2010 3,137 1,873 1,138 191 1,888 1,508 7,896 9,702 1,141 6,308 2,171 122 Nov. 9, 2010 3,701 1,101 602 162 1,203 1,087 5,756 8,265 997 4,106 1,609 180 Nov. 10, 2010 6,852 1,190 978 205 1,127 1,046 9,366 10,506 882 5,323 1,344 115
Download PDF (100842 )
Download EXCEL (19456 )
26 Nov 2010
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. 1, 2010 5,004 3,976 6,894 199 1,618 1,720 13,020 13,366 1,804 4,779 1,663 151 Nov. 2, 2010 2,856 1,900 1,504 110 942 867 12,201 10,995 930 4,555 1,276 138 Nov. 3, 2010 2,508 2,460 1,489 155 1,047 784 11,201 10,846 988 3,753 935 162
Download PDF (100934 )
Download EXCEL (17920 )
19 Nov 2010
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 Oct. 25, 2010 2,322 1,223 1,166 129 989 758 5,781 7,552 1,021 3,281 1,323 118 Oct. 26, 2010 2,434 1,085 634 192 1,343 1,213 5,536 8,288 948 5,609 932 164 Oct. 27, 2010 3,938 2,199 2,687 246 1,631 1,594 10,197 10,763 898 6,026 1,939 341 O
Download PDF (100953 )
Download EXCEL (25600 )
12 Nov 2010
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 Oct. 18, 2010 7,514 1,748 1,142 148 2,277 2,191 11,102 10,267 1,717 7,594 1,544 168 Oct. 19, 2010 8,520 1,533 1,041 190 1,721 1,562 11,570 11,765 1,415 5,345 1,158 78 Oct. 20, 2010 9,378 1,341 981 97 1,576 1,409 13,006 13,621 1,722 4,890
Download PDF (100708 )
Download EXCEL (17920 )
05 Nov 2010
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 Oct. 11, 2010 1,155 1,592 552 94 1,219 1,058 5,648 2,410 431 3,461 388 366 Oct. 12, 2010 2,242 1,977 1,041 276 1,301 1,219 8,869 8,195 679 5,502 1,312 93 Oct. 13, 2010 2,776 1,412 1,030 116 1,222 1,018 6,729 5,980 643 4,466 1,343 175 Oct
Download PDF (100864 )
Download EXCEL (15360 )
29 Oct 2010
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 Oct. 4, 2010 2,512 2,753 1,184 102 1,086 949 7,620 8,428 964 3,622 1,246 91 Oct. 5, 2010 3,660 2,184 879 170 722 745 7,162 6,358 782 4,932 1,505 112 Oct. 6, 2010 2,656 1,915 682 156 947 1,012 7,894 5,793 660 4,038 909 125 Oct. 7, 2010 2,
Download PDF (100608 )
Download EXCEL (17408 )
22 Oct 2010
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 Sep. 27, 2010 4,666 2,923 4,108 354 1,039 1,174 9,348 9,212 910 4,155 2,776 161 Sep. 28, 2010 3,313 2,596 1,584 592 1,995 2,351 7,794 8,347 2,060 5,540 1,855 451 Sep. 29, 2010 3,400 3,224 2,475 234 1,503 1,650 9,948 6,941 1,253 5,674 2,8
Download PDF (100537 )
Download EXCEL (17408 )
15 Oct 2010
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 Sep. 20, 2010 3,550 1,574 730 215 1,081 766 8,195 7,010 797 3,099 1,170 46 Sep. 21, 2010 2,693 1,463 709 156 772 580 8,145 7,698 684 3,620 1,619 87 Sep. 22, 2010 2,065 1,854 929 225 1,233 1,056 8,773 7,794 710 4,477 1,554 229 Sep. 23, 20
Download PDF (100691 )
Download EXCEL (17920 )
08 Oct 2010
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 Sep. 13, 2010 2,450 1,492 638 137 1,583 1,195 7,665 5,526 1,323 4,048 1,432 48 Sep. 14, 2010 2,197 1,507 620 202 1,138 1,032 6,568 7,185 1,113 4,830 1,383 84 Sep. 15, 2010 1,958 949 470 127 1,344 982 5,759 5,839 644 4,621 1,352 182 Sep.
Download PDF (100762 )
Download EXCEL (15360 )
01 Oct 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel lation Forward 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 Sep. 6, 2010 1,482 1,192 650 218 940 702 4,703 3,338 450 3,346 544 37 Sep. 7, 2010 1,744 1,332 747 155 863 628 5,399 4,343 434 3,853 1,581 43 Sep. 8, 2010 2,140 1,048 869 132 712 897 6,372 6,096 891 3,980 1,404 107 Sep. 9, 2010 2,046 949
Download PDF (100514 )
Download EXCEL (15360 )
24 Sep 2010
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 Aug. 30, 2010 2,520 1,274 1,033 221 929 852 5,794 6,102 375 3,693 1,191 179 Aug. 31, 2010 3,067 1,797 1,415 186 1,121 817 8,699 6,563 854 3,693 2,067 184 Sep. 1, 2010 2,254 1,022 582 210 1,805 1,625 7,236 5,959 525 5,860 1,278 76 Sep. 2,
Download PDF (100894 )
Download EXCEL (15360 )
17 Sep 2010
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 Aug. 23, 2010 2,204 841 1,053 110 970 799 4,688 6,719 776 3,398 1,211 49 Aug. 24, 2010 1,801 1,226 922 105 1,372 834 6,200 5,706 993 4,312 1,218 110 Aug. 25, 2010 2,261 1,223 755 115 1,143 790 5,565 6,551 877 4,364 1,162 100 Aug. 26, 201
Download PDF (100877 )
Download EXCEL (16896 )
10 Sep 2010
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 Aug. 16, 2010 2,007 1,369 587 138 930 716 5,371 8,595 1,411 3,047 1,376 29 Aug. 17, 2010 2,102 1,534 775 182 846 688 5,921 6,890 752 3,631 941 98 Aug. 18, 2010 2,053 1,127 583 121 831 642 4,636 6,861 670 4,042 893 294 Aug. 19, 2010 107
Download PDF (101658 )
Download EXCEL (15360 )
03 Sep 2010
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 Aug. 9, 2010 1,971 1,050 733 220 954 970 5,499 5,884 623 3,857 970 70 Aug. 10, 2010 2,085 1,314 990 144 1,012 644 4,435 6,270 343 3,282 1,282 290 Aug. 11, 2010 1,915 1,599 706 150 1,510 1,214 6,542 6,814 701 4,909 1,200 93 Aug. 12, 201
Download PDF (101841 )
Download EXCEL (15360 )
27 Aug 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancell ation Spot Forward Forward Cancell ation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 2, 2010 1,835 1,002 1,011 183 737 735 6,387 7,940 670 3,785 1,369 81 Aug. 3, 2010 2,047 969 370 76 970 563 5,483 8,759 480 3,235 1,331 232 Aug. 4, 2010 2,138 696 607 132 520 394 4,507 7,159 647 3,010 872 64 Aug. 5, 2010 1,779 699 74
Download PDF (101452 )
Download EXCEL (15360 )
20 Aug 2010
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 Jul. 26, 2010 1,825 994 950 165 994 1,270 5,669 6,558 807 4,451 1,496 66 Jul. 27, 2010 2,174 1,878 1,184 126 585 479 7,941 8,212 1,604 3,187 1,041 70 Jul. 28, 2010 3,499 2,230 2,768 296 1,060 1,192 7,739 7,973 1,471 3,713 1,946 276 Jul
Download PDF (99211 )
Download EXCEL (15360 )
13 Aug 2010
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 Jul. 19, 2010 1,936 1,533 785 151 452 527 5,959 5,073 363 3,307 1,297 140 Jul. 20, 2010 1,731 2,022 693 100 650 605 7,437 6,354 1,053 3,364 1,281 218 Jul. 21, 2010 2,061 1,088 686 138 578 400 6,843 6,785 1,020 3,469 1,292 108 Jul. 22,
Download PDF (99372 )
Download EXCEL (19456 )
06 Aug 2010
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 Jul. 12, 2010 1,735 761 495 109 513 462 4,138 5,424 499 2,383 1,237 80 Jul. 13, 2010 1,655 953 470 105 403 301 4,546 4,593 520 3,180 1,221 43 Jul. 14, 2010 2,115 892 660 151 703 486 5,038 5,172 448 2,964 1,637 64 Jul. 15, 2010 1,973 907
Download PDF (99314 )
Download EXCEL (17408 )
30 Jul 2010
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 Jul. 5, 2010 801 469 217 70 203 132 2,680 3,298 358 1,245 467 47 Jul. 6, 2010 1,809 1,271 935 127 367 301 5,689 4,223 522 2,300 601 86 Jul. 7, 2010 2,677 1,506 898 153 620 491 6,269 6,585 456 3,179 960 120 Jul. 8, 2010 1,628 1,009 54
Download PDF (99149 )
Download EXCEL (17920 )
23 Jul 2010
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. 28, 2010 3,428 1,715 1,956 375 1,178 1,065 6,838 7,341 741 3,218 1,781 93 Jun. 29, 2010 2,523 1,573 1,400 216 1,038 831 7,016 5,035 1,064 3,642 2,159 345 Jun. 30, 2010 2,566 1,776 1,721 149 569 753 7,075 5,173 380 4,041 1,561 107 Ju
Download PDF (99127 )
Download EXCEL (17408 )
16 Jul 2010
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. 21, 2010 2,663 1,295 1,104 206 731 738 6,405 7,032 1,187 2,818 1,238 379 Jun. 22, 2010 2,271 1,101 700 89 816 687 6,091 4,270 494 4,306 1,269 102 Jun. 23, 2010 2,095 1,226 725 88 1,316 1,205 6,341 6,410 1,343 4,305 1,420 151 Jun. 24
Download PDF (99111 )
Download EXCEL (15360 )
09 Jul 2010
Turnover in Foreign Exchange Market
(US $ million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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. 14, 2010 1,814 1,323 793 156 1,079 947 6,260 5,719 720 3,779 1,301 79 Jun. 15, 2010 2,014 1,077 635 126 641 626 5,663 6,003 706 3,765 927 158 Jun. 16, 2010 1,616 1,008 679 84 662 458 4,855 5,179 364 2,879 778 66 Jun. 17, 2010 1,704
Download PDF (98979 )
Download EXCEL (17920 )
02 Jul 2010
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. 7, 2010 1,740 1,300 719 288 1,763 1,669 5,782 4,765 496 5,372 1,302 64 Jun. 8, 2010 1,587 1,335 593 97 1,188 1,170 5,826 4,977 493 4,182 1,113 40 Jun. 9, 2010 1,694 1,218 812 102 1,396 1,247 6,615 5,126 381 4,333 893 74 Jun. 10, 201
Download PDF (99062 )
Download EXCEL (15360 )
25 Jun 2010
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 31, 2010 1,618 716 798 77 1,704 1,521 4,406 3,619 748 2,510 626 73 Jun. 1, 2010 1,575 1,497 683 140 1,061 1,150 7,446 6,610 749 6,024 1,010 116 Jun. 2, 2010 2,073 1,126 873 291 1,704 1,506 7,838 7,850 1,023 4,139 951 28 Jun. 3, 2010
Download PDF (99247 )
Download EXCEL (17920 )
18 Jun 2010
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 24, 2010 1,756 2,201 2,382 79 1,115 1,020 7,343 6,566 678 4,491 1,658 115 May 25, 2010 2,370 2,675 1,721 151 1,548 1,239 9,629 8,599 1,401 5,629 1,387 53 May 26, 2010 2,575 1,814 1,430 262 1,428 1,328 7,474 6,799 1,421 5,064 1,846 2
Download PDF (99351 )
Download EXCEL (14336 )
11 Jun 2010
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 Forward Forward Cancel-lation Spot Forward Forward Cancel- lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 17, 2010 2,143 1,715 910 353 1,602 1,269 7,363 5,006 955 5,481 1,036 117 May 18, 2010 1,863 853 949 251 1,395 1,213 5,579 4,390 343 6,732 1,176 187 May 19, 2010 1,816 2,416 769 183 1,483 1,717 8,153
Download PDF (99067 )
Download EXCEL (26112 )
04 Jun 2010
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 10, 2010 2,128 1,836 1,579 155 1,629 1,500 6,609 6,413 448 6,780 1,338 174 May 11, 2010 1,863 1,141 749 140 1,436 1,344 6,973 4,858 587 5,082 1,241 57 May 12, 2010 1,717 901 589 70 1,543 1,296 7,041 5,086 598 6,194 1,369 94 May 13,
Download PDF (99127 )
Download EXCEL (17920 )
28 May 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 3, 2010 1,994 869 604 256 673 569 5,192 3,321 301 3,029 844 314 May 4, 2010 1,698 806 483 91 1,098 1,102 5,863 3,829 432 5,561 1,308 146 May 5, 2010 2,118 2,418 1,006 89 1,172 926 7,450 4,917 440 5,840 998 109 May 6, 2010 2,085 2,556
Download PDF (60794 )
Download EXCEL (17408 )
21 May 2010
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 1 2 13 Purchases Apr. 26, 2010 2,751 532 561 165 764 593 6,784 4,819 652 3,656 1,007 102 Apr. 27, 2010 2,260 797 891 99 675 609 6,473 6,066 478 3,328 1,084 204 Apr. 28, 2010 3,741 2,246 2,615 388 1,142 960 9,325 7,142 748 5,327 1,674 215 Apr. 29, 2010
Download PDF (95023 )
Download EXCEL (17920 )
14 May 2010
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 1 2 13 Purchases Apr. 19, 2010 2,050 1,404 870 180 636 785 5,910 4,618 502 4,030 1,107 131 Apr. 20, 2010 1,959 995 865 130 572 534 6,504 6,517 253 3,299 986 50 Apr. 21, 2010 2,027 1,140 428 130 600 517 5,914 5,984 558 3,560 900 23 Apr. 22, 2010 2,025
Download PDF (95212 )
Download EXCEL (17920 )
07 May 2010
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. 12, 2010 1,742 1,414 750 124 662 589 6,442 4,878 558 4,261 1,052 263 Apr. 13, 2010 2,165 1,184 843 195 588 586 6,052 5,300 1,264 3,869 1,246 96 Apr. 14, 2010 + Apr. 15, 2010 2,195 1,788 819 303 939 858 7,286 5,594 337 4,912 1,302 14
Download PDF (99508 )
Download EXCEL (17920 )
30 Apr 2010
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. 5, 2010 3,328 1,706 1,090 112 785 722 7,157 7,659 781 2,544 1,050 645 Apr. 6, 2010 1,832 1,428 583 135 510 484 6,147 6,048 662 3,089 1,583 75 Apr. 7, 2010 2,081 1,363 737 149 430 415 6,330 5,376 402 2,929 880 119 Apr. 8, 2010 1,929
Download PDF (95257 )
Download EXCEL (17408 )
23 Apr 2010
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. 29, 2010 4,974 2,251 3,319 658 1,019 1,481 9,807 8,796 925 4,805 2,379 55 Mar. 30, 2010 3,266 1,966 1,141 212 610 581 6,958 6,275 1,130 4,433 1,766 265 Mar. 31, 2010 3,302 1,721 1,390 279 542 785 6,914 5,657 1,108 2,853 2,466 441 Ap
Download PDF (95143 )
Download EXCEL (15872 )
16 Apr 2010
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. 22, 2010 2,484 944 611 326 700 689 5,594 6,143 729 3,538 1,228 286 Mar. 23, 2010 1,983 949 751 210 560 462 5,313 4,738 419 3,233 1,475 183 Mar. 24, 2010 81 17 10 — 4 1 32 — 3 178 19 — Mar. 25, 2010 4,319 1,182 1,040 365 1,761 1,675
Download PDF (95464 )
Download EXCEL (17920 )
09 Apr 2010
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. 15, 2010 2,154 1,154 700 85 454 481 5,824 6,415 817 3,691 1,384 136 Mar. 16, 2010 50 6 2 — — 2 63 — 3 84 27 — Mar. 17, 2010 2,655 672 687 275 1,235 852 6,463 6,996 810 4,692 1,741 106 Mar. 18, 2010 2,232 842 638 141 490 453 5,789 6,
Download PDF (99798 )
Download EXCEL (17920 )
02 Apr 2010
Turnover in Foreign Exchange Market
(US $ million) Merchant Inter-bank Position Date 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. 8, 2010 1,602 951 683 433 465 400 5,976 4,607 413 3,208 1,557 108 Mar. 9, 2010 2,314 911 766 153 482 392 5,911 5,103 185 3,583 1,844 39 Mar. 10, 2010 1,772 1,078 713 116 593 653 6,301 6,368 542 3,269 1,130 55 Mar. 11, 2010 2,189 985
Download PDF (99675 )
Download EXCEL (15360 )
26 Mar 2010
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. 1, 2010 47 17 — — — 7 66 5 39 101 64 5 Mar. 2, 2010 2,236 611 293 281 1,022 951 5,631 4,892 369 4,919 1,773 99 Mar. 3, 2010 2,388 810 458 176 803 706 5,981 4,764 324 4,260 1,142 123 Mar. 4, 2010 1,938 892 1,101 97 724 625 5,747 4,82
Download PDF (99770 )
Download EXCEL (17920 )
19 Mar 2010
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 Feb. 22, 2010 1,603 606 613 296 710 606 4,188 3,320 210 3,652 1,037 98 Feb. 23, 2010 2,107 1,414 1,551 273 945 831 5,848 4,623 297 4,748 1,804 65 Feb. 24, 2010 2,853 821 2,271 224 627 599 6,123 4,525 322 3,435 1,078 177 Feb. 25, 2010 2,1
Download PDF (99959 )
Download EXCEL (15360 )
12 Mar 2010
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 Feb. 15, 2010 1,323 643 273 442 874 901 3,877 2,206 286 3,153 631 34 Feb. 16, 2010 2,220 1,107 441 151 262 296 7,530 5,489 672 2,803 948 138 Feb. 17, 2010 1,924 998 871 235 464 475 6,312 4,675 557 3,387 944 32 Feb. 18, 2010 2,088 825 783
Download PDF (99843 )
Download EXCEL (15360 )
05 Mar 2010
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 Feb. 8, 2010 2,145 1,444 790 135 959 776 6,592 5,653 590 3,384 1,105 56 Feb. 9, 2010 1,908 984 437 131 730 713 5,924 5,300 276 3,993 826 223 Feb. 10, 2010 1,898 594 836 160 914 755 6,331 4,650 795 4,373 1,212 117 Feb. 11, 2010 2,078 665
Download PDF (99940 )
Download EXCEL (14848 )
26 Feb 2010
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 Feb. 1, 2010 1,909 1,023 392 789 799 721 5,439 4,802 630 4,289 1,195 72 Feb. 2, 2010 1,896 739 388 109 436 394 5,464 4,991 731 3,865 1,110 50 Feb. 3, 2010 2,231 1,200 843 235 1,010 963 7,229 6,838 930 4,418 1,053 19 Feb. 4, 2010 2,212
Download PDF (100382 )
Download EXCEL (15872 )
19 Feb 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 25, 2010 1,923 1,028 1,292 169 611 583 5,218 3,896 338 2,955 1,347 294 Jan. 26, 2010 + Jan. 27, 2010 3,918 1,899 1,783 453 854 883 8,038 6,298 581 4,079 1,898 263 Jan. 28, 2010 2,739 1,229 1,021 293 780 716 7,684 6,006 429 4,363 2,0
Download PDF (100348 )
Download EXCEL (15360 )
12 Feb 2010
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 Jan. 18, 2010 1,418 846 271 106 446 435 4,725 1,832 148 3,034 366 57 Jan. 19, 2010 1,596 1,173 495 120 485 436 6,449 4,919 524 4,157 1,380 109 Jan. 20, 2010 1,704 1,311 698 146 1,066 1,091 6,017 4,713 635 5,489 1,378 150 Jan. 21, 2010
Download PDF (99952 )
Download EXCEL (15360 )
05 Feb 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 11, 2010 2,125 1,263 858 183 907 922 6,812 4,315 364 3,685 1,357 86 Jan. 12, 2010 1,875 1,270 395 129 471 363 6,717 4,890 418 3,910 1,479 86 Jan. 13, 2010 2,005 1,015 557 115 745 692 6,011 5,905 440 3,721 1,283 84 Jan. 14, 2010 1,50
Download PDF (100381 )
Download EXCEL (15360 )
29 Jan 2010
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 Jan. 4, 2010 1,694 1,573 442 129 361 361 7,062 6,437 447 3,002 1,853 120 Jan. 5, 2010 1,825 1,055 405 149 538 417 5,988 4,640 209 3,327 1,447 219 Jan. 6, 2010 1,579 1,476 498 183 419 439 7,498 6,086 669 3,074 1,168 157 Jan.7, 2010 1,79
Download PDF (99870 )
Download EXCEL (15360 )
22 Jan 2010
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. 28, 2009 17 2 1 — — — 7 — 3 78 101 — Dec. 29, 2009 3,700 1,327 2,062 380 768 889 4,912 4,734 381 3,713 1,854 339 Dec. 30, 2009 2,145 1,006 903 135 583 812 3,258 4,330 313 2,195 1,503 454 Dec. 31, 2009 2,455 1,309 1,611 360 717 692
Download PDF (99770 )
Download EXCEL (15872 )
15 Jan 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 21, 2009 1,770 751 316 183 504 469 3,749 3,582 256 2,341 1,387 101 Dec. 22, 2009 2,103 1,137 261 238 654 643 4,338 3,769 451 2,498 1,382 361 Dec. 23, 2009 1,975 1,002 362 285 467 735 3,326 3,976 497 2,609 1,402 281 Dec. 24, 2009 2,2
Download PDF (99679 )
Download EXCEL (15360 )
08 Jan 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 14, 2009 1,865 990 637 159 591 398 5,440 4,992 434 2,883 1,376 65 Dec. 15, 2009 1,906 909 571 177 592 615 4,905 4,097 348 3,156 1,660 168 Dec. 16, 2009 1,531 674 481 263 920 826 4,025 3,927 461 2,866 1,540 57 Dec. 17, 2009 1,852 1,2
Download PDF (99808 )
Download EXCEL (15360 )
01 Jan 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 7, 2009 1,624 1,126 536 221 1,497 1,489 4,746 3,605 286 4,821 1,518 268 Dec. 8, 2009 1,640 1,204 346 154 677 461 5,694 4,294 587 4,197 1,066 165 Dec. 9, 2009 1,718 1,136 568 198 1,050 1,022 5,383 4,976 796 4,313 1,282 149 Dec. 10, 2
Download PDF (95117 )
Download EXCEL (15360 )
25 Dec 2009
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. 30, 2009 2,128 1,424 1,300 225 851 973 5,265 4,496 390 3,885 1,965 334 Dec. 1, 2009 1,781 736 508 137 878 764 4,302 4,531 489 3,868 1,286 270 Dec. 2, 2009 1,681 948 413 257 504 360 5,451 4,897 532 3,392 1,289 119 Dec. 3, 2009 1,49
Download PDF (95383 )
Download EXCEL (15360 )
18 Dec 2009
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. 23, 2009 1,451 873 490 193 781 779 4,652 3,888 582 3,262 1,431 275 Nov. 24, 2009 1,543 710 449 143 410 731 4,492 3,184 424 3,512 1,143 284 Nov. 25, 2009 1,889 850 1,255 197 1,060 844 4,608 3,714 276 4,495 2,020 511 Nov. 26, 2009 3
Download PDF (95436 )
Download EXCEL (15360 )
11 Dec 2009
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. 16, 2009 1,559 1,142 642 151 470 329 4,571 3,261 309 2,821 1,336 163 Nov. 17, 2009 1,710 748 531 155 686 581 4,296 3,590 340 5,162 889 132 Nov. 18, 2009 1,553 673 554 163 602 553 5,057 3,886 547 3,427 1,108 230 Nov. 19, 2009 1,498
Download PDF (95264 )
Download EXCEL (15872 )
04 Dec 2009
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. 9, 2009 1,547 1,492 612 341 853 790 5,009 4,399 551 3,391 1,237 353 Nov. 10, 2009 2,250 810 489 230 392 413 5,191 4,959 595 2,826 756 92 Nov. 11, 2009 1,299 835 343 189 554 482 3,813 1,193 334 3,092 371 36 Nov. 12, 2009 1,675 1,62
Download PDF (95511 )
Download EXCEL (15360 )
27 Nov 2009
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.2, 2009 19 5 1 5 — — 15 — — 104 17 6 Nov.3, 2009 2,601 1,141 911 299 1,344 1,105 4,838 3,711 262 3,887 1,361 668 Nov.4, 2009 1,522 807 695 348 641 700 5,233 4,469 495 3,778 1,570 79 Nov. 5, 2009 1,504 820 835 249 477 554 5,596 4,35
Download PDF (95508 )
Download EXCEL (15360 )
20 Nov 2009
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 Oct. 26, 2009 1,680 896 566 274 795 643 3,333 3,942 231 3,262 1,348 65 Oct. 27, 2009 1,970 1,319 802 334 780 709 5,649 4,551 255 3,764 1,627 84 Oct. 28, 2009 2,808 2,407 1,982 337 1,318 1,318 7,129 4,864 462 3,978 2,031 315 Oct. 29, 20
Download PDF (95390 )
Download EXCEL (15360 )
13 Nov 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Oct. 19, 2009 50 11 1 2 — 5 10 — 1 78 46 — Oct. 20, 2009 2,489 1,229 402 201 834 771 4,024 4,110 133 3,706 1,726 256 Oct. 21, 2009 1,922 1,322 620 300 758 663 4,700 4,074 165 3,974 1,099 271 Oct. 22, 2009 1,894 1,569 891 284 680 638 5,36
Download PDF (95601 )
Download EXCEL (15872 )
06 Nov 2009
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 Oct. 12, 2009 1,682 849 492 180 621 571 3,446 2,168 761 3,429 1,153 225 Oct. 13, 2009 71 50 5 94 106 113 257 305 3 435 85 32 Oct. 14, 2009 2,964 1,784 512 392 1,105 908 5,947 5,058 447 3,866 1,685 259 Oct. 15, 2009 2,456 1,845 807 249
Download PDF (95568 )
Download EXCEL (15360 )
30 Oct 2009
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 Oct. 5, 2009 2,234 1,045 553 359 828 695 6,075 3,782 178 3,257 1,791 157 Oct. 6, 2009 2,051 1,647 589 365 641 674 7,691 4,461 368 3,705 1,750 82 Oct. 7, 2009 2,040 1,992 525 177 410 394 6,710 4,836 235 3,180 1,531 110 Oct. 8, 2009 2,32
Download PDF (95355 )
Download EXCEL (15360 )
23 Oct 2009
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 Sep. 28, 2009 + Sep. 29, 2009 3,147 1,398 1,332 429 800 1,022 5,737 4,587 367 4,817 2,875 590 Sep. 30, 2009 12 49 — 68 96 109 — 72 — 582 220 12 Oct. 1, 2009 3,676 1,266 662 342 943 829 6,032 4,950 640 4,002 1,960 262 Oct. 2, 2009 + Sal
Download PDF (95244 )
Download EXCEL (15360 )
16 Oct 2009
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 Sep. 21, 2009 + Sep. 22, 2009 2,472 994 609 461 652 651 4,973 4,492 185 3,001 1,067 594 Sep. 23, 2009 2,113 1,558 1,317 761 568 573 6,373 5,246 459 2,784 1,834 154 Sep. 24, 2009 3,069 1,586 1,489 1,110 719 683 5,964 6,310 597 3,686 2,2
Download PDF (95285 )
Download EXCEL (15360 )
09 Oct 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Sep. 14, 2009 1,730 696 471 292 619 448 4,522 3,435 266 3,458 992 100 Sep. 15, 2009 1,481 1,129 275 277 632 616 4,473 3,623 187 3,515 1,425 40 Sep. 16, 2009 1,793 1,212 841 252 594 552 6,199 3,498 188 3,385 1,188 155 Sep. 17, 2009 2,157
Download PDF (95259 )
Download EXCEL (15360 )
02 Oct 2009
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 Sep. 7, 2009 1,327 501 165 205 435 500 2,878 1,645 82 2,331 501 61 Sep. 8, 2009 1,679 1,401 465 327 666 624 5,949 4,848 163 4,085 1,640 57 Sep. 9, 2009 2,470 707 436 288 622 392 5,010 4,966 323 4,459 1,736 114 Sep.10, 2009 2,171 835 49
Download PDF (95779 )
Download EXCEL (15360 )
25 Sep 2009
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 Aug.31, 2009 2,123 1,157 880 114 470 513 4,863 4,552 216 2,495 1,898 248 Sep.1, 2009 1,530 928 448 220 513 500 4,331 4,752 225 3,167 1,397 74 Sep.2, 2009 1,595 934 342 234 765 428 5,157 4,798 196 3,598 1,500 88 Sep.3, 2009 1,050 474 22
Download PDF (96031 )
Download EXCEL (15360 )
18 Sep 2009
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 Aug. 24,2009 1,751 784 335 114 749 708 3,928 3,290 275 3,131 1,220 196 Aug. 25,2009 1,790 631 293 119 822 510 4,289 3,597 246 3,558 1,550 74 Aug. 26,2009 1,946 1,150 699 368 912 902 3,877 3,774 405 3,284 1,829 104 Aug. 27,2009 2,734 2,
Download PDF (95989 )
Download EXCEL (15360 )
11 Sep 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 17, 2009 2,160 1,678 947 160 689 464 5,041 4,053 513 3,847 2,776 538 Aug. 18, 2009 1,831 852 669 134 436 399 4,374 3,219 845 4,002 1,292 140 Aug. 19, 2009 104 56 18 4 12 16 77 7 7 616 111 — Aug. 20, 2009 2,050 716 501 239 1,594 1,60
Download PDF (95850 )
Download EXCEL (15360 )
04 Sep 2009
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 Aug. 10, 2009 2,328 974 499 178 1,022 850 4,000 3,321 251 3,402 2,754 206 Aug. 11, 2009 1,960 636 406 182 512 515 3,906 3,737 361 2,623 2,427 90 Aug. 12, 2009 2,107 1,871 776 443 494 449 5,581 5,106 285 3,176 2,676 84 Aug. 13, 2009 1,7
Download PDF (95953 )
Download EXCEL (15360 )
28 Aug 2009
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 Aug. 3, 2009 1,970 1,510 462 404 668 727 6,070 6,550 520 3,882 3,297 65 Aug. 4, 2009 1,594 1,006 508 315 827 831 5,831 3,961 314 3,359 3,241 117 Aug. 5, 2009 1,381 786 555 191 635 559 4,174 3,043 174 2,820 2,698 82 Aug. 6, 2009 1,155 8
Download PDF (95532 )
Download EXCEL (15360 )
21 Aug 2009
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 Jul. 27, 2009 1,495 630 319 166 561 525 3,836 3,917 223 3,093 2,892 156 Jul. 28, 2009 1,885 647 406 192 1,030 784 4,673 3,828 103 3,916 3,329 273 Jul. 29, 2009 2,931 1,332 1,807 390 773 763 5,678 5,988 372 4,048 3,945 133 Jul. 30, 2009
Download PDF (95295 )
Download EXCEL (15360 )
14 Aug 2009
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 Jul. 20, 2009 1,467 1,530 375 256 648 642 4,910 4,654 516 3,351 1,170 181 Jul. 21, 2009 1,608 754 441 137 446 388 4,211 3,298 382 3,002 1,884 190 Jul. 22, 2009 1,598 697 408 190 646 579 3,922 4,025 354 3,447 2,525 92 Jul. 23, 2009 1,67
Download PDF (95452 )
Download EXCEL (15360 )
07 Aug 2009
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 Jul. 13,2009 1,581 1,448 528 134 695 693 5,919 3,962 316 3,364 2,016 158 Jul. 14,2009 1,067 874 462 110 738 550 4,687 4,225 400 3,243 2,008 90 Jul. 15,2009 1,127 696 530 233 593 674 4,044 3,702 389 3,063 1,828 65 Jul. 16,2009 1,490 572 4
Download PDF (95346 )
Download EXCEL (15360 )
31 Jul 2009
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 Jul. 6, 2009 1,191 1,276 467 177 322 281 5,116 4,442 144 2,217 2,358 222 Jul. 7, 2009 1,339 973 539 259 405 510 5,624 4,345 486 3,410 2,696 104 Jul. 8, 2009 1,433 1,212 371 128 595 494 5,338 4,349 200 2,926 2,710 247 Jul. 9, 2009 1,457
Download PDF (100881 )
Download EXCEL (15360 )
24 Jul 2009
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. 29, 2009 1,959 974 1,961 219 759 690 4,186 4,691 1,843 3,102 2,440 122 Jun. 30, 2009 2,227 1,826 1,505 357 612 870 5,378 5,177 331 4,026 4,640 90 Jul. 1, 2009 1,037 672 294 165 383 579 3,135 2,581 224 2,383 2,886 91 Jul. 2, 2009 1
Download PDF (100928 )
Download EXCEL (15360 )
17 Jul 2009
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.22, 2009 1,554 921 641 355 546 464 4,368 4,134 168 3,547 1,869 102 Jun.23, 2009 1,442 1,285 729 655 809 793 4,437 4,266 403 4,469 2,517 155 Jun.24, 2009 1,528 1,136 648 653 901 768 3,969 4,336 465 3,781 2,012 91 Jun.25, 2009 1,725
Download PDF (100770 )
Download EXCEL (15360 )
10 Jul 2009
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. 15, 2009 1,650 1,354 682 368 831 665 5,068 5,479 426 3,101 1,491 249 Jun. 16, 2009 1,628 831 297 336 967 965 4,589 5,523 672 3,783 1,622 60 Jun. 17, 2009 1,798 914 427 513 1,009 647 4,199 5,187 597 3,446 1,408 141 Jun. 18, 2009 1,
Download PDF (100696 )
Download EXCEL (15360 )
03 Jul 2009
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. 8, 2009 1,930 1,202 431 333 860 874 4,843 4,672 435 3,442 1,723 83 Jun. 9, 2009 1,818 718 389 170 748 721 4,593 4,520 494 3,827 1,875 52 Jun. 10, 2009 1,737 689 220 237 1,015 935 4,339 4,445 581 4,688 1,292 96 Jun. 11, 2009 1,688
Download PDF (100975 )
Download EXCEL (15360 )
26 Jun 2009
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. 1,2009 1,966 996 473 226 626 558 5,805 6,821 442 2,776 1,518 57 Jun.2, 2009 1,776 471 360 220 822 728 4,197 5,106 588 3,672 2,464 66 Jun.3, 2009 2,026 882 608 174 922 778 5,430 6,040 779 3,826 1,823 43 Jun.4, 2009 1,628 865 434 146
Download PDF (101001 )
Download EXCEL (15360 )
19 Jun 2009
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 25, 2009 1,101 563 506 93 413 383 3,313 2,404 618 1,519 959 79 May 26, 2009 1,344 1,129 553 350 782 1,032 5,944 5,739 234 3,694 2,286 83 May 27, 2009 2,836 1,153 1,891 248 655 716 4,955 5,830 648 3,420 2,410 36 May 28, 2009 2,406 9
Download PDF (100833 )
Download EXCEL (15360 )
12 Jun 2009
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 18, 2009 1,991 2,720 866 289 697 635 7,663 5,791 995 2,757 3,332 147 May 19, 2009 3,388 1,408 1,177 291 599 654 7,021 5,932 891 3,040 2,062 207 May 20, 2009 3,264 531 526 134 668 530 6,127 4,529 434 3,082 1,465 82 May 21, 2009 2,12
Download PDF (100775 )
Download EXCEL (15360 )
05 Jun 2009
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 11, 2009 1,552 858 645 389 530 669 5,066 5,028 412 2,527 3,392 101 May 12, 2009 1,533 577 518 301 511 461 4,016 4,164 567 3,187 3,117 82 May 13, 2009 1,623 759 404 302 661 491 4,904 4,383 349 3,188 3,111 125 May 14, 2009 1,838 770
Download PDF (100853 )
Download EXCEL (23552 )
29 May 2009
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 4, 2009 2,230 850 594 263 665 654 4,369 8,617 1,264 2,719 1,145 292 May 5, 2009 1,828 1,169 639 176 604 495 4,881 7,273 616 2,394 1,300 210 May 6, 2009 1,455 668 908 189 806 592 5,559 6,547 639 3,097 1,770 135 May 7, 2009 1,156 757
Download PDF (100606 )
Download EXCEL (23552 )
22 May 2009
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. 27, 2009 1,714 1,002 1,655 231 1,012 987 4,732 6,037 806 2,259 2,510 268 Apr. 28, 2009 2,806 1,197 1,071 292 682 834 4,310 6,576 2,052 2,610 2,675 219 Apr. 29, 2009 2,109 1,016 1,134 235 902 972 5,152 5,620 1,411 2,559 3,090 400 A
Download PDF (100724 )
Download EXCEL (15872 )
15 May 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 20, 2009 2,496 699 543 257 480 529 4,039 4,959 930 2,587 1,705 120 Apr. 21, 2009 1,614 810 511 239 674 552 4,908 4,387 1,157 2,812 1,831 91 Apr. 22, 2009 1,225 801 419 202 725 653 4,340 5,482 599 3,307 1,502 61 Apr. 23, 2009 1,244 4
Download PDF (361578 )
Download EXCEL (23552 )
08 May 2009
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. 13, 2009 1,652 625 423 218 341 390 3,822 6,547 454 1,836 1,284 53 Apr. 14, 2009 + Apr. 15, 2009 2,342 1,109 919 425 1,254 1,078 6,311 7,521 1,220 3,676 2,597 527 Apr. 16, 2009 1,869 936 607 502 620 602 5,548 6,850 1,324 2,815 2,35
Download PDF (99652 )
Download EXCEL (24064 )
01 May 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 6, 2009 2,313 948 601 521 989 1,028 4,541 9,521 947 3,988 2,752 127 Apr. 7, 2009 7 6 — — — — 34 — — 10 2 — Apr. 8, 2009 1,986 1,056 544 224 1,439 1,054 4,540 6,579 962 3,642 3,806 1,182 Apr. 9, 2009 2,236 983 591 215 607 527 5,411 8
Download PDF (101180 )
Download EXCEL (15872 )
24 Apr 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 30,2009 3,322 1,641 2,326 931 877 1,109 5,836 10,831 1,874 4,226 3,435 214 Mar. 31,2009 2,850 1,772 1,489 272 623 1,021 6,068 9,038 2,036 3,015 2,949 171 Apr. 1, 2009 16 8 5 38 102 77 59 — — 331 100 16 Apr. 2, 2009 2,574 1,122 624 577
Download PDF (101557 )
Download EXCEL (18944 )
17 Apr 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 23, 2009 1,436 1,234 599 237 762 760 3,975 7,629 1,102 3,287 2,257 155 Mar. 24, 2009 1,522 708 748 346 646 646 5,025 9,153 562 3,249 2,572 125 Mar. 25, 2009 1,873 1,186 992 555 620 540 5,312 9,161 1,146 3,198 1,818 91 Mar. 26, 2009
Download PDF (101516 )
Download EXCEL (15360 )
10 Apr 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 16, 2009 1,502 1,042 1,047 368 599 536 5,359 6,052 517 2,925 1,455 162 Mar. 17, 2009 1,569 841 718 188 586 550 4,497 6,679 727 2,428 1,204 98 Mar. 18, 2009 1,602 788 384 157 827 580 4,355 8,015 761 3,000 1,882 339 Mar. 19, 2009 1,35
Download PDF (101348 )
Download EXCEL (15872 )
03 Apr 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 9, 2009 1,608 904 586 363 796 828 4,489 5,548 886 3,675 1,798 108 Mar. 10, 2009 2 1 — — — — 2 3 — — 33 — Mar. 11, 2009 75 2 14 — 28 23 151 243 50 127 57 — Mar. 12, 2009 2,128 1,006 840 411 1,181 1,359 4,306 6,898 733 4,278 2,383 295
Download PDF (101547 )
Download EXCEL (17408 )
27 Mar 2009
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. 2, 2009 1,425 1,169 656 216 657 544 6,291 6,373 726 2,733 1,789 174 Mar. 3, 2009 1,420 1,123 662 368 510 475 5,511 7,083 1,271 2,403 1,779 76 Mar. 4, 2009 1,116 828 566 232 578 536 4,309 5,456 854 2,115 1,596 62 Mar. 5, 2009 1,248
Download PDF (101450 )
Download EXCEL (17408 )
20 Mar 2009
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 23, 2009 56 61 1 1 2 5 33 — — 314 76 3 Feb. 24, 2009 2,344 1,107 814 335 1,084 1,249 4,197 6,463 549 3,757 2,009 98 Feb. 25, 2009 2,290 1,183 1,669 295 934 675 4,246 6,792 1,115 3,255 2,385 110 Feb. 26, 2009 1,429 1,360 662 376 733
Download PDF (105150 )
Download EXCEL (15872 )
13 Mar 2009
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 16, 2009 627 533 250 174 678 480 1,576 1,980 394 1,780 535 26 Feb. 17, 2009 1,353 1,828 542 266 566 685 4,962 5,265 863 2,744 1,786 25 Feb. 18, 2009 1,389 1,668 872 379 801 723 4,343 4,733 806 3,301 1,523 56 Feb. 19, 2009 1,481 845 56
Download PDF (101194 )
Download EXCEL (15872 )
06 Mar 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 9, 2009 1,168 879 364 247 706 775 2,865 4,519 315 2,771 1,909 302 Feb. 10, 2009 1,176 706 187 232 640 575 2,985 3,939 290 2,655 1,205 421 Feb. 11, 2009 1,398 559 286 299 549 488 3,201 3,732 360 2,792 921 117 Feb. 12, 2009 1,062 707 27
Download PDF (101191 )
Download EXCEL (15872 )
100 entries Per Page

Showing 101 to 200 of 742 entries

Custom Date Facet

publishDate

RBI-Install-RBI-Content-Global

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RBIPageLastUpdatedOn

Page Last Updated on: July 05, 2024

Back to Top