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27 Feb 2009
Turnover in Foreign Exchange Market
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. 2, 2009 1,151 906 259 217 709 554 2,858 6,343 332 2,775 1,323 57 Feb. 3, 2009 1,103 698 808 231 572 417 3,124 5,889 683 2,173 1,396 78 Feb. 4, 2009 1,443 815 446 327 596 594 4,394 5,686 575 2,843 1,442 60 Feb. 5, 2009 1,291 650 476 189 620 438 2
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20 Feb 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 Jan. 26, 2009 + Jan. 27, 2009 1,476 945 662 301 1,093 955 3,688 6,207 265 3,396 2,153 139 Jan. 28, 2009 2,153 1,438 1,003 407 665 532 4,253 4,976 483 3,458 1,936 110 Jan. 29, 2009 1,523 1,099 715 312 713 650 2,777 4,978 211 3,091 1,773 117
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13 Feb 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 Jan.19, 2009 836 594 419 207 625 601 2,590 2,397 373 2,475 520 67 Jan. 20, 2009 1,155 1,231 482 337 774 802 4,152 4,691 395 3,859 2,386 115 Jan. 21, 2009 1,404 991 402 268 810 584 3,906 4,681 471 3,003 1,916 72 Jan. 22, 2009 1,510 906 715
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06 Feb 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 Jan. 12, 2009 1,894 941 581 313 776 778 4,005 5,727 547 3,187 1,256 84 Jan. 13, 2009 2,888 787 391 229 627 706 4,139 5,468 464 3,262 1,628 178 Jan. 14, 2009 1,635 851 604 231 599 553 3,507 4,987 394 2,739 1,518 38 Jan. 15, 2009 1,492 935 5
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30 Jan 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 Jan. 5, 2009 1,245 1,754 573 299 584 840 4,601 6,534 640 2,835 2,725 49 Jan. 6, 2009 1,375 1,602 668 347 788 774 3,459 5,950 1,040 3,478 2,236 87 Jan. 7, 2009 1,477 1,062 542 253 868 671 4,468 6,396 927 3,291 2,241 95 Jan. 8, 2009 16 1 — —
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23 Jan 2009
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 Dec. 29, 2008 3,540 1,871 1,394 937 553 852 4,922 6,516 379 3,391 3,766 208 Dec. 30, 2008 1,837 1,321 460 355 1,101 1,100 3,770 5,545 1,502 2,484 3,153 374 Dec. 31, 2008 1,317 2,065 1,041 399 480 595 3,804 5,480 664 1,552 1,016 246 Jan
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16 Jan 2009
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 Dec. 22, 2008 1,670 854 534 258 932 815 3,676 5,674 1,411 2,763 2,419 204 Dec. 23, 2008 1,282 1,455 833 204 772 515 4,338 5,522 854 1,291 1,910 462 Dec. 24, 2008 1,530 1,489 845 214 444 427 4,395 5,103 943 1,008 2,374 219 Dec. 25, 2008 +
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09 Jan 2009
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 Dec. 15, 2008 1,333 1,321 590 416 893 830 5,427 5,745 820 2,962 2,355 96 Dec. 16, 2008 1,470 916 501 347 789 917 3,788 5,920 745 3,177 2,686 81 Dec. 17, 2008 1,427 1,457 889 399 1,000 1,048 5,176 6,110 778 4,343 2,388 204 Dec. 18, 2008
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02 Jan 2009
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 Dec. 8, 2008 1,243 1,497 805 298 585 589 4,343 6,715 1,337 2,526 2,555 83 Dec. 9, 2008 + Dec. 10, 2008 1,830 1,220 1,297 281 904 914 5,596 6,638 616 2,931 2,536 87 Dec. 11, 2008 1,802 1,573 968 243 576 517 5,046 5,934 996 2,935 2,163 1
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26 Dec 2008
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 Dec. 1, 2008 1,930 1,197 737 505 512 530 4,894 6,166 990 2,232 1,026 65 Dec. 2, 2008 1,459 1,099 464 279 839 865 3,831 9,655 652 2,667 2,479 132 Dec. 3, 2008 1,535 1,396 616 246 708 641 4,145 6,536 781 2,914 2,012 114 Dec. 4, 2008 1,51
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19 Dec 2008
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. 24, 2008 1,618 1,121 520 441 767 681 3,988 6,402 1,468 2,905 1,149 136 Nov. 25, 2008 1,493 1,474 859 457 1,065 932 3,890 7,064 1,081 3,771 3,132 132 Nov. 26, 2008 2,844 1,649 1,933 424 934 929 5,726 7,441 743 3,529 2,668 139 Nov.
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12 Dec 2008
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. 17, 2008 1,901 1,199 764 203 1,096 922 5,264 4,582 576 3,135 1,627 54 Nov. 18, 2008 1,481 1,094 848 263 690 574 4,704 6,384 2,019 2,642 1,031 94 Nov. 19, 2008 1,650 1,094 650 216 657 592 4,977 6,847 1,353 2,570 1,195 34 Nov. 20, 2
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05 Dec 2008
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 Nov. 10, 2008 1,734 915 519 484 687 591 4,738 5,581 166 2,668 937 85 Nov. 11, 2008 1,086 1,117 968 221 635 762 5,244 4,924 826 2,103 424 106 Nov. 12, 2008 1,251 1,637 926 343 752 919 5,744 5,878 931 3,025 1,205 182 Nov. 13, 2008 109 29
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28 Nov 2008
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForward CancellationSpotForwardForward CancellationSpotSwapForwardSpotSwapForward 1 2345678910111213 Purchases Nov.3, 20082,0252,8017091147968685,18912,1745562,6871,302520 Nov.4, 20081,9032,0419565297197226,8778,3884993,2381,309145 Nov.5, 20081,9771,6511,3963326406327,4188,6107822,9481,18546 Nov.6, 20081,7069031,0332876598086,8507,3737973,33592554 Nov.7, 20081,5981,0014
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21 Nov 2008
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 Oct. 27, 2008 2,521 1,850 2,086 608 1,431 1,590 6,364 9,576 1,535 3,454 1,824 327 Oct. 28, 2008 15 26 — — — — 30 33 — 44 10 — Oct. 29, 2008 2,110 1,286 1,480 539 882 764 4,665 9,421 532 3,400 1,323 230 Oct. 30, 2008 103 140 32 5 38 24 16
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14 Nov 2008
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 Oct. 20, 2008 1,664 1,187 980 409 1,033 958 4,931 5,592 346 4,327 1,323 114 Oct. 21, 2008 877 648 85 339 1,209 1,041 1,384 330 137 4,078 1,456 119 Oct. 22, 2008 2,095 1,596 1,063 345 1,371 1,579 10,462 7,044 723 5,260 1,627 477 Oct. 23
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07 Nov 2008
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 Oct. 13, 2008 1,271 1,764 742 411 1,494 1,079 4,593 4,461 870 4,302 914 52 Oct. 14, 2008 1,536 1,583 738 433 1,543 1,166 8,326 9,133 501 4,768 1,825 133 Oct. 15, 2008 1,910 1,382 789 218 1,220 1,097 5,695 7,894 659 4,429 1,377 443 Oct.
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31 Oct 2008
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 Oct. 6, 2008 2,210 2,120 632 817 1,841 1,645 8,604 8,456 303 6,692 1,996 398 Oct. 7, 2008 2,014 1,895 1,060 746 1,616 1,584 6,977 7,478 583 5,492 1,726 196 Oct. 8, 2008 1,465 1,548 848 834 1,316 1,531 6,772 8,375 516 4,751 1,899 99 Oct
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24 Oct 2008
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 Sep. 29, 2008 2,871 2,589 1,727 396 1,726 2,610 8,014 8,860 1,610 6,917 2,989 218 Sep. 30, 2008 16 20 1 75 363 365 14 11 420 763 532 12 Oct. 1, 2008 3,148 1,396 948 267 2,015 1,596 6,445 7,834 833 6,144 2,726 370 Oct. 2, 2008 94 422 15
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17 Oct 2008
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. 22, 2008 2,060 2,489 974 661 2,370 2,345 6,596 6,268 2,719 5,864 1,685 686 Sep. 23, 2008 1,893 1,989 621 705 2,242 1,882 6,927 7,765 1,806 7,163 1,780 335 Sep. 24, 2008 1,479 861 663 712 1,496 1,116 4,441 5,755 4,028 4,609 1,545 1
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10 Oct 2008
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 Sep. 15, 2008 2,119 2,389 689 792 2,287 2,284 7,712 8,750 2,068 6,573 1,929 288 Sep. 16, 2008 1,815 2,681 1,069 1,189 1,818 1,600 7,447 11,473 570 6,084 1,576 136 Sep. 17, 2008 2,044 1,780 785 514 1,925 1,814 7,689 8,336 913 5,874 1,53
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03 Oct 2008
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 Sep. 8, 2008 2,200 1,560 597 876 1,934 1,581 7,619 7,040 388 7,460 1,845 328 Sep. 9, 2008 2,040 1,227 657 792 2,048 1,874 5,177 7,744 795 5,486 1,756 327 Sep. 10, 2008 1,629 1,425 424 853 1,525 1,571 7,268 7,202 913 4,931 1,464 101 Sep
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26 Sep 2008
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 Sep. 1, 2008 1,105 838 321 707 837 877 4,570 4,573 1,068 3,494 673 119 Sep. 2, 2008 3,844 2,015 805 977 2,076 1,806 7,717 7,764 2,242 4,681 2,423 148 Sep. 3, 2008 66 34 1 — 7 3 50 — — 169 16 2 Sep. 4, 2008 2,106 1,703 913 1,173 1,478 1
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19 Sep 2008
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 Aug. 25, 2008 1,625 1,739 750 542 1,430 1,288 4,472 6,671 898 3,643 1,409 265 Aug. 26, 2008 1,698 2,089 1,063 824 1,474 1,707 7,147 8,703 503 5,268 1,607 374 Aug. 27, 2008 3,728 2,129 1,715 1,343 1,735 1,674 5,426 7,812 1,245 5,077 2,9
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12 Sep 2008
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 Aug. 18, 2008 2,299 1,611 461 507 1,461 1,417 4,510 4,329 1,010 3,723 2,059 172 Aug. 19, 2008 164 457 13 3 12 10 117 57 41 281 223 14 Aug. 20, 2008 2,700 2,273 738 800 1,403 1,317 6,334 10,339 794 4,165 2,033 137 Aug. 21, 2008 1,944 1,
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05 Sep 2008
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 Aug. 11, 2008 1,752 1,323 422 1,040 1,656 1,283 5,694 5,365 448 6,318 2,149 130 Aug. 12, 2008 2,036 1,416 702 1,120 1,140 1,803 5,355 5,583 742 5,678 2,095 126 Aug. 13, 2008 2,010 2,030 631 1,091 1,724 1,569 4,928 5,644 509 5,792 2,264
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29 Aug 2008
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. 4, 2008 1,731 1,012 496 972 1,088 976 4,432 7,582 945 3,420 1,685 266 Aug. 5, 2008 1,861 2,048 893 878 1,495 1,398 5,866 7,144 524 4,779 2,194 271 Aug. 6, 2008 2,581 1,747 561 998 908 766 6,405 6,701 522 3,553 1,690 297 Aug. 7, 20
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22 Aug 2008
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 Jul. 28, 2008 1,576 1,794 502 683 967 975 4,786 4,863 569 3,337 1,718 134 Jul. 29, 2008 2,540 1,521 1,633 1,475 783 1,147 5,737 6,236 718 3,527 2,278 194 Jul. 30, 2008 2,101 1,509 874 1,097 1,232 1,280 4,821 5,765 1,052 4,710 2,449 366
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15 Aug 2008
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 Jul. 21, 2008 1,736 957 590 621 594 573 4,571 5,504 863 2,685 1,082 81 Jul. 22, 2008 1,485 1,066 457 506 784 668 5,640 5,294 545 3,232 1,354 36 Jul. 23, 2008 2,483 2,755 1,144 999 1,035 913 8,380 6,982 1,098 4,549 1,559 91 Jul. 24, 200
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08 Aug 2008
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. 14, 2008 1,466 791 515 629 1,048 918 4,731 5,401 754 4,344 1,773 155 Jul. 15, 2008 1,794 1,429 664 1,396 1,199 871 5,658 6,241 498 5,465 1,521 273 Jul. 16, 2008 2,028 942 323 1,316 1,785 1,353 4,890 5,212 509 4,535 2,186 204 Jul.
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01 Aug 2008
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. 7, 2008 2,399 798 614 736 818 676 4,665 6,057 501 3,483 1,772 197 Jul. 8, 2008 1,617 977 448 554 724 962 4,507 6,720 539 3,460 1,291 163 Jul. 9, 2008 1,831 965 994 399 885 852 5,161 7,275 685 3,441 958 74 Jul. 10, 2008 2,459 876 6
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25 Jul 2008
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. 30, 2008 2,895 1,865 1,303 643 975 980 8,618 9,390 1,493 3,839 2,684 149 Jul. 1, 2008 1,341 1,196 429 574 1,050 666 7,425 6,389 406 3,909 1,384 178 Jul. 2, 2008 2,514 946 473 543 963 967 7,419 9,645 2,097 2,927 1,508 859 Jul. 3,
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18 Jul 2008
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 Jun. 23, 2008 1,871 811 378 674 676 769 4,341 9,806 879 4,506 1,443 95 Jun. 24, 2008 1,693 818 363 812 591 626 3,700 9,506 428 3,609 1,534 76 Jun. 25, 2008 2,034 1,442 597 472 888 595 5,330 8,050 670 2,939 1,711 50 Jun. 26, 2008 5,029
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11 Jul 2008
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. 16, 2008 1,605 919 260 380 1,302 1,095 3,493 6,503 617 4,890 1,293 163 Jun. 17, 2008 1,395 810 327 465 935 688 3,925 7,361 930 4,957 1,687 182 Jun. 18, 2008 1,263 551 304 409 757 591 2,995 5,170 666 3,097 943 63 Jun. 19, 2008 1,26
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04 Jul 2008
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 Jun. 9, 2008 1,780 938 234 649 1,172 1,183 4,313 5,727 369 5,096 1,633 179 Jun. 10, 2008 1,630 976 308 1,043 1,278 1,229 5,619 5,886 751 6,695 1,796 275 Jun. 11, 2008 2,027 945 540 619 1,132 866 4,845 7,317 580 5,789 1,563 235 Jun. 12,
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27 Jun 2008
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. 2, 2008 1,811 1,969 526 385 820 981 4,607 7,725 1,200 3,381 1,287 243 Jun. 3, 2008 1,894 1,327 399 516 811 609 3,764 6,208 647 4,180 1,347 95 Jun. 4, 2008 1,948 1,298 576 464 871 764 4,744 6,896 490 3,988 1,357 137 Jun. 5, 2008 1,
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20 Jun 2008
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 May 26, 2008 1,189 1,502 789 315 331 244 3,687 3,588 463 1,294 532 70 May 27, 2008 1,758 927 585 618 870 655 6,622 6,416 171 2,804 1,555 360 May 28, 2008 3,759 1,555 1,498 666 1,251 1,232 5,011 6,033 732 5,281 1,954 297 May 29, 2008 2,
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13 Jun 2008
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 May 19, 2008 87 62 16 — 2 2 170 100 92 231 230 — May 20, 2008 2,146 1,112 589 543 1,572 1,151 4,676 5,675 262 5,997 2,636 217 May 21, 2008 2,308 1,127 940 511 1,048 908 6,315 5,648 270 3,437 1,223 144 May 22, 2008 1,727 1,433 505 249 1,228
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06 Jun 2008
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 May 12, 2008 4,640 1,450 519 423 805 819 5,315 6,020 307 3,810 1,435 57 May 13, 2008 1,827 1,479 588 682 680 645 4,911 5,618 528 4,135 1,266 186 May 14, 2008 1,986 2,111 1,196 852 1,051 673 6,147 5,696 721 4,000 1,741 148 May 15, 2008
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30 May 2008
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 May 5, 2008 2,103 780 411 552 1,232 1,086 4,282 5,669 653 3,864 1,446 449 May 6, 2008 1,917 1,095 422 660 712 778 4,538 5,910 526 4,366 1,000 52 May 7, 2008 1,711 1,451 369 359 835 2,202 5,625 4,366 494 4,363 1,496 91 May 8, 2008 2,348 1,9
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23 May 2008
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 Apr. 28, 2008 3,088 1,248 1,398 808 1,297 1,210 3,901 5,682 532 4,281 2,613 479 Apr. 29, 2008 2,274 1,816 762 902 888 977 4,791 6,706 1,523 4,670 1,391 224 Apr. 30, 2008 2,523 2,513 1,051 779 1,034 1,172 5,084 7,920 1,101 5,714 2,221 310 M
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16 May 2008
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 Apr. 21, 2008 2,822 1,317 785 1,454 1,402 1,558 5,076 6,177 1,228 6,667 2,154 147 Apr. 22, 2008 2,601 785 401 1,356 1,204 1,439 3,562 5,054 744 6,747 1,709 174 Apr. 23, 2008 1,896 975 289 1,242 1,227 1,310 3,462 5,908 422 6,556 2,040 7
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09 May 2008
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 Apr. 14, 2008 + Apr. 15, 2008 2,516 1,400 366 1,432 2,129 2,239 3,325 4,242 286 7,617 2,117 165 Apr. 16, 2008 2,230 919 254 1,194 1,122 1,729 2,780 6,078 679 5,846 1,962 108 Apr. 17, 2008 2,280 812 312 767 1,120 847 2,412 5,645 968 5,9
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02 May 2008
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 Apr. 7, 2008 1,607 1,044 405 556 1,119 1,099 3,029 6,847 411 4,360 1,850 85 Apr. 8, 2008 1,965 1,237 500 1,290 935 1,553 2,872 9,494 405 5,189 1,816 158 Apr. 9, 2008 2,231 790 346 667 799 671 3,965 4,852 569 3,375 2,189 111 Apr. 10, 20
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25 Apr 2008
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. 31, 2008 3,266 2,488 2,142 598 898 1,546 7,515 8,769 1,604 5,287 3,315 279 Apr. 1, 2008 + Apr. 2, 2008 3,517 1,428 476 1,121 1,392 1,242 6,174 8,485 704 6,338 2,205 154 Apr. 3, 2008 1,785 1,525 208 874 1,023 1,245 3,929 7,099 891
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18 Apr 2008
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 Mar. 24, 2008 3,143 1,077 941 938 1,026 1,144 4,053 6,847 466 4,287 1,321 361 Mar. 25, 2008 2,812 1,121 925 753 1,161 1,007 7,386 6,364 655 5,251 2,111 114 Mar. 26, 2008 2,564 990 944 641 1,251 1,356 4,731 6,937 589 5,356 2,646 57 Mar.
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11 Apr 2008
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 Mar. 17, 2008 2,489 1,590 622 796 1,826 1,378 6,192 10,722 690 7,517 1,900 158 Mar. 18, 2008 3,186 991 840 502 1,659 1,232 5,507 7,439 1,679 4,684 1,570 175 Mar. 19, 2008 2,513 1,430 915 649 1,664 1,279 4,547 5,526 949 5,463 1,749 355
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04 Apr 2008
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 Mar. 10, 2008 2,432 1,307 568 644 1,128 1,121 5,419 7,750 446 4,896 2,535 232 Mar. 11, 2008 2,614 907 453 679 966 810 4,035 6,411 428 6,021 1,537 89 Mar. 12, 2008 2,291 1,310 587 479 1,146 874 4,328 7,278 699 5,184 2,460 179 Mar. 13, 2
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28 Mar 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward ForwardCancellation Spot Forward ForwardCancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 3, 2008 2,483 2,295 585 1,002 1,157 886 6,548 8,485 602 6,097 2,120 206 Mar. 4, 2008 2,916 919 563 554 1,170 826 4,358 7,867 700 4,092 2,040 114 Mar. 5, 2008 1,713 897 380 482 1,071 871 3,981 7,193 540 4,505 2,454 202 Mar. 6, 2008 51 8
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21 Mar 2008
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 Feb. 25, 2008 2,329 637 855 540 815 640 3,996 6,793 418 3,494 1,729 156 Feb. 26, 2008 2,827 754 1,073 584 941 1,030 3,883 7,318 970 4,970 2,555 129 Feb. 27, 2008 2,596 1,536 1,619 1,027 1,589 1,346 5,315 8,448 581 7,186 3,298 605 Feb. 28
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14 Mar 2008
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 Feb. 18, 2008 1,497 875 477 710 1,124 1,128 2,846 3,942 316 4,737 961 101 Feb. 19, 2008 2,082 1,622 728 787 1,042 1,204 5,009 8,114 471 5,166 1,786 232 Feb. 20, 2008 3,342 2,405 894 816 1,051 815 6,078 12,442 325 5,299 1,979 452 Feb. 21,
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07 Mar 2008
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 Feb. 11, 2008 2,046 1,113 472 730 883 888 3,868 8,002 290 3,662 1,925 96 Feb. 12, 2008 2,026 809 238 1,048 901 779 3,719 7,291 376 4,644 1,964 140 Feb. 13, 2008 2,774 1,523 906 581 1,378 1,002 4,375 8,393 321 4,677 2,361 110 Feb. 14, 200
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29 Feb 2008
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 Feb. 4, 2008 3,140 1,599 1,697 784 1,597 1,894 4,492 7,232 544 5,943 2,856 378 Feb. 5, 2008 2,463 1,454 572 704 1,115 1,045 5,299 8,406 645 4,333 2,662 139 Feb. 6, 2008 2,869 1,813 378 675 875 1,287 4,682 8,799 502 4,602 2,373 93 Feb.
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22 Feb 2008
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 Jan. 28, 2008 2,937 1,685 1,001 499 779 721 4,023 4,693 656 4,147 3,075 112 Jan. 29, 2008 3,633 1,506 1,784 712 1,246 1,240 4,156 6,155 822 4,162 3,011 464 Jan. 30, 2008 2,835 1,396 1,110 603 855 810 3,135 5,910 405 3,571 2,540 121 Jan.
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15 Feb 2008
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 Jan. 21, 2008 1,848 2,308 607 971 1,261 1,562 5,549 5,139 691 5,855 1,169 468 Jan. 22, 2008 2,747 3,665 881 1,185 1,581 1,598 7,363 7,216 697 7,162 2,153 206 Jan. 23, 2008 3,410 2,151 1,179 1,103 1,643 1,753 5,041 6,137 708 6,309 2,679
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08 Feb 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 14, 2008 3,328 1,126 243 861 887 851 4,083 6,751 210 4,969 1,828 177 Jan. 15, 2008 3,430 730 254 1,007 1,027 1,212 6,214 6,577 615 5,260 1,882 436 Jan. 16, 2008 2,499 513 684 834 1,254 1,458 7,564 7,737 908 6,684 2,368 723 Jan. 17
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01 Feb 2008
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 Jan. 7, 2008 3,260 1,908 657 962 1,573 1,752 6,090 5,165 368 5,658 2,290 740 Jan. 8, 2008 2,914 1,615 341 592 1,357 880 5,231 5,144 592 4,100 2,462 496 Jan. 9, 2008 2,835 929 329 767 1,016 1,271 5,124 5,401 652 4,824 1,654 522 Jan. 10,
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25 Jan 2008
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 Dec. 31, 2007 2,594 1,223 728 233 1,051 1,204 3,840 4,247 483 1,806 2,321 1,118 Jan. 1, 2008 803 143 34 149 21 33 875 2,093 103 321 296 2 Jan. 2, 2008 2,078 843 179 568 1,287 884 3,157 4,472 111 3,937 1,803 755 Jan. 3, 2008 2,566 1,003
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18 Jan 2008
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 Dec. 24, 2007 3,022 1,191 747 681 1,071 1,276 3,562 5,087 459 2,603 1,802 283 Dec. 25, 2007 + Dec. 26, 2007 2,129 1,021 836 725 393 630 3,281 4,025 215 2,151 836 81 Dec. 27, 2007 4,738 1,117 1,539 545 850 1,111 3,636 5,885 672 3,628 3,
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11 Jan 2008
Turnover in Foreign Exchange Market
Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- lation Cancel- lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 17, 2007 4,332 1,840 456 1,138 1,712 2,513 5,184 6,453 467 6,415 3,245 675 Dec. 18, 2007 2,877 1,460 439 1,379 1,441 1,746 5,118 4,988 405 4,488 1,858 147 Dec. 19, 2007 5,049 1,403 463 1,128 1,232 1,557 3,566 4,577 833 5,162 2,326 362 Dec. 20, 2
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04 Jan 2008
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 Dec. 10, 2007 2,895 496 146 633 850 923 2,717 4,073 505 3,052 1,266 840 Dec. 11, 2007 2,508 823 416 669 805 902 3,337 5,262 478 2,918 1,397 73 Dec. 12, 2007 4,477 671 282 1,303 1,138 1,673 3,950 4,100 494 4,786 1,982 440 Dec. 13, 2007
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28 Dec 2007
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 Dec. 3, 2007 2,568 1,074 145 1,526 1,453 1,942 3,393 5,752 201 5,004 2,361 384 Dec. 4, 2007 2,924 573 117 1,722 1,162 2,412 4,509 5,792 282 4,462 1,734 64 Dec. 5, 2007 2,764 666 343 1,438 1,148 1,658 3,386 4,917 343 5,246 1,706 96 Dec.
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21 Dec 2007
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 Nov. 26, 2007 2,209 1,294 844 1,342 1,075 2,281 3,955 5,684 468 4,033 2,235 69 Nov. 27, 2007 2,886 1,461 658 2,017 1,238 2,464 4,094 5,795 276 4,841 2,170 343 Nov. 28, 2007 3,233 1,506 1,038 1,989 2,361 2,958 4,082 5,316 534 5,743 3,01
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14 Dec 2007
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel-lation Cancel-lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 19, 2007 2,321 672 307 1,283 870 1,655 2,888 4,791 238 3,361 1,526 460 Nov. 20, 2007 2,892 680 165 1,384 954 1,411 3,139 4,656 507 4,396 1,814 619 Nov. 21, 2007 2,852 943 190 1,545 1,043 961 3,295 3,753 329 5,774 1,091 339 Nov. 22,
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07 Dec 2007
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 Nov. 12, 2007 1,694 728 157 2,060 1,953 2,296 3,049 2,402 176 6,114 1,530 535 Nov. 13, 2007 2,332 1,369 394 1,446 1,044 1,854 3,686 4,187 328 5,043 2,685 165 Nov. 14, 2007 2,580 1,125 252 1,040 949 1,454 2,891 5,050 418 4,643 1,669 106
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30 Nov 2007
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 Nov. 5, 2007 2,231 1,171 422 904 1,560 1,306 4,406 4,332 159 3,951 2,308 138 Nov. 6, 2007 2,913 1,051 282 906 670 1,322 4,847 5,253 519 2,955 1,323 157 Nov. 7, 2007 2,488 1,930 494 1,193 780 1,539 4,816 5,504 1,611 5,370 2,042 159 Nov.
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23 Nov 2007
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 Oct. 29, 2007 2,944 1,224 1,902 1,105 1,450 1,817 4,497 6,308 397 4,139 2,396 293 Oct. 30, 2007 2,638 1,008 558 1,210 1,333 1,349 4,123 8,524 353 3,316 2,625 221 Oct. 31, 2007 3,444 1,449 941 483 602 984 4,990 8,184 657 3
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16 Nov 2007
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 Oct. 22, 2007 2,761 1,576 696 3,292 1,417 2,094 5,064 7,898 479 6,115 2,486 62 Oct. 23, 2007 2,627 916 619 1,738 1,665 3,201 4,035 6,544 208 5,665 1,735 143 Oct. 24, 2007 2,766 1,116 709 958 696 1,198 4,369 6,363 290 4,02
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09 Nov 2007
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 Oct. 15, 2007 3,388 1,130 182 1,533 940 1,780 4,729 7,797 432 4,127 1,703 73 Oct. 16, 2007 2,273 1,203 868 2,013 1,184 1,157 3,778 7,011 343 5,328 1,794 111 Oct. 17, 2007 3,206 3,279 961 2,264 1,302 2,651 8,195 8,793 461
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02 Nov 2007
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 Oct. 8, 2007 2,016 895 331 2,309 1,894 1,682 3,403 4,186 267 4,251 1,413 164 Oct. 9, 2007 2,376 1,194 433 1,405 1,370 1,771 5,201 5,185 235 4,290 2,294 234 Oct. 10, 2007 2,505 2,124 726 1,367 1,108 2,010 5,715 8,280 689 5
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26 Oct 2007
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 Oct. 1, 2007 2,831 784 283 1,894 1,639 2,342 4,190 6,947 496 5,340 2,353 234 Oct. 2, 2007 +                         Oct. 3, 2007 4,114 856 704 2,198 1,581 2,208
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19 Oct 2007
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 Sep. 24, 2007 2,883 1,284 490 1,389 959 1,695 5,658 7,876 368 4,760 1,415 157 Sep. 25, 2007 2,563 898 556 1,016 807 1,620 3,307 6,040 404 3,493 1,586 22 Sep. 26, 2007 4,326 1,943 2,577 2,393 1,718 2,295 7,694 7,630 486 5,
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12 Oct 2007
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 Sep. 17, 2007 1,771 747 348 1,485 1,224 2,027 3,351 6,211 620 4,913 1,389 144 Sep. 18, 2007 1,592 486 221 1,377 1,353 2,110 3,561 5,395 688 5,982 1,181 248 Sep. 19, 2007 2,840 901 580 1,734 1,982 1,928 5,652 6,740 984 8,3
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05 Oct 2007
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 Sep. 10, 2007 1,429 717 385 1,090 1,251 1,767 3,397 3,708 125 4,191 2,034 131 Sep. 11, 2007 1,707 756 270 1,730 809 1,706 3,521 7,126 230 5,431 1,353 311 Sep. 12, 2007 2,652 712 989 1,352 1,164 2,108 5,668 7,057 247 5,470
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28 Sep 2007
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 Sep. 3, 2007 1,011 267 329 633 795 975 2,407 3,791 90 2,831 943 63 Sep. 4, 2007 1,391 486 291 478 382 591 2,878 5,490 956 4,028 793 76 Sep. 5, 2007 1,422 633 187 680 862 653 2,498 4,300 329 4,974 1,181 180 Sep. 6, 2007 1,
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21 Sep 2007
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 Aug. 27, 2007 1,470 869 945 1,303 1,029 2,334 2,942 3,897 331 4,041 1,222 150 Aug. 28, 2007 2,024 895 1,120 832 876 842 2,941 7,638 685 4,441 1,300 281 Aug. 29, 2007 2,571 1,249 1,651 1,526 1,212 1,756 4,876 6,635 304 6,7
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14 Sep 2007
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 Aug. 20, 2007 100 94 17 — 50 — 128 18 1 166 154 — Aug. 21, 2007 2,973 1,261 950 1,638 2,004 2,138 5,437 4,927 729 5,167 2,033 620 Aug. 22, 2007 1,529 888 464 1,271 1,048 1,688 3,978 3,293 357 3,831 1,263 345 Aug. 23, 2007
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07 Sep 2007
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 Aug. 13, 2007 1,908 1,153 375 1,934 1,967 3,299 3,497 4,092 512 5,849 1,467 269 Aug. 14, 2007 1,833 1,340 510 2,977 1,702 3,766 3,722 3,839 472 5,932 1,969 116 Aug. 15, 2007 +             &nb
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31 Aug 2007
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 Aug. 6, 2007 1,696 791 233 2,036 1,512 3,214 3,447 5,720 471 6,061 1,846 289 Aug. 7, 2007 1,426 411 140 2,437 1,953 3,947 2,199 3,873 128 5,357 1,431 168 Aug. 8, 2007 1,974 1,632 600 1,542 1,650 1,942 4,817 7,249 332 5,68
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24 Aug 2007
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 Jul. 30, 2007 2,612 981 537 1,839 2,014 2,269 4,573 4,661 479 6,324 2,336 98 Jul. 31, 2007 2,447 1,230 1,384 2,401 720 2,409 4,410 7,438 635 4,669 1,414 496 Aug. 1, 2007 2,308 1,266 426 3,199 1,256 3,321 5,092 6,225 491 5
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17 Aug 2007
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 Jul. 23, 2007 2,149 773 435 1,028 772 858 4,034 4,123 353 3,992 1,623 249 Jul. 24, 2007 3,382 824 766 1,197 459 1,061 5,679 3,200 259 3,972 1,168 333 Jul. 25, 2007 2,017 624 412 1,798 1,172 1,899 3,551 3,730 242 6,768 1,5
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10 Aug 2007
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 Jul. 16, 2007 1,801 501 241 948 604 447 3,299 4,414 236 3,545 1,321 221 Jul. 17, 2007 1,625 456 199 855 612 853 2,379 4,471 280 3,457 1,561 363 Jul. 18, 2007 1,844 621 308 879 801 566 2,838 3,672 386 5,724 1,138 276 Jul.
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03 Aug 2007
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 Jul. 9, 2007 1,711 431 188 1,255 1,084 1,288 3,464 6,856 562 4,422 1,439 443 Jul. 10, 2007 2,403 544 607 933 566 511 2,757 5,543 263 4,286 1,214 344 Jul. 11, 2007 2,158 563 320 942 1,181 807 3,475 5,663 290 5,119 2,008 42
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27 Jul 2007
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 Jul. 2, 2007 1,220 552 288 1,587 1,059 1,622 2,379 5,805 675 4,155 1,184 396 Jul. 3, 2007 2,044 936 306 1,114 636 378 3,217 7,533 575 3,739 1,102 402 Jul. 4, 2007 1,294 502 267 1,345 881 1,668 3,267 3,212 196 2,222 1,101
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20 Jul 2007
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 Jun. 25, 2007 1,862 400 278 1,038 541 648 2,650 4,839 138 3,860 1,164 119 Jun. 26, 2007 1,862 593 322 1,159 584 1,174 3,990 6,180 261 4,118 1,211 157 Jun. 27, 2007 3,027 1,016 1,120 1,585 848 1,167 4,701 8,111 876 5,167 1
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13 Jul 2007
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 Jun. 18, 2007 1,579 443 745 859 1,055 1,335 3,432 5,324 243 3,867 1,369 151 Jun. 19, 2007 1,568 380 202 1,058 787 617 2,835 3,698 280 3,682 853 126 Jun. 20, 2007 1,667 272 272 974 678 898 3,232 5,784 292 4,637 1,168 217 J
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06 Jul 2007
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 Jun. 11, 2007 2,138 560 426 1,215 1,190 2,088 3,905 4,845 145 4,088 1,572 76 Jun. 12, 2007 2,020 384 398 1,128 402 650 3,704 5,130 305 4,572 1,254 231 Jun. 13, 2007 1,202 810 192 1,579 681 1,483 4,279 4,509
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29 Jun 2007
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 Jun. 4, 2007 1,654 525 308 1,245 787 650 3,037 4,723 161 4,341 1,276 86 Jun. 5, 2007 1,608 569 127 1,435 724 1,105 2,667 4,457 226 3,789 1,328 194 Jun. 6, 2007 1,361 987 305 1,067 1,231 1,210 2,892 4,178 139 4,233 1,860 158
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22 Jun 2007
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 May 28, 2007 1,321 1,654 751 1,258 183 981 4,579 4,500 550 1,624 349 41 May 29, 2007 1,814 1,283 1,015 1,357 969 1,326 3,736 5,581 283 5,126 2,154 69 May 30, 2007 2,041 1,203 742 1,919 387 1,428 4,560 5,388 317 5,280 1,96
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15 Jun 2007
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 May 21, 2007 1,812 1,093 512 1,268 882 624 3,938 3,783 186 3,759 1,348 255 May 22, 2007 1,676 839 424 528 913 698 3,717 4,158 166 2,776 1,203 69 May 23, 2007 1,696 824 117 506 598 724 3,154 3,896 147 4,221 989 60 May 24,
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08 Jun 2007
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 May 14, 2007 1,756 647 148 542 708 407 3,729 4,558 416 3,733 1,172 116 May 15, 2007 1,608 652 316 774 918 319 3,288 4,645 142 3,653 1,608 78 May 16, 2007 1,929 726 541 684 587 293 3,902 5,508 302 3,555 1,276 320 May 17, 2
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01 Jun 2007
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 May 7, 2007 1,737 957 359 1,379 441 294 3,916 4,680 260 2,850 1,174 220 May 8, 2007 1,465 539 401 1,032 424 265 2,825 5,193 148 2,
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25 May 2007
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 Apr. 30, 2007 1,718 1,141 847 1,021 733 470 3,475 4,693 447 3,252 1,992 120 May 1, 2007 8 — — — — — 3 — — 1 — — May 2, 2007 48 16 10 — — — 34 — — 85 122 3 May 3, 2007 2,141 879 763 1,238 551 359 2,738 4,797 617 5,098 1,23
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18 May 2007
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 Apr. 23, 2007 1,662 886 345 1,150 388 303 3,836 4,984 222 4,210 1,091 320 Apr. 24, 2007 2,058 1,729 295 1,455 669 169 5,511 5,811 208 3,226 1,908 113 Apr. 25, 2007 2,632 1,772 632 1,172 613 265 5,429 4,860 365 2,830 1,436
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11 May 2007
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 Apr. 16, 2007 2,078 1,971 502 1,772 628 371 5,423 5,333 459 4,504 1,512 222 Apr. 17, 2007 1,850 1,398 463 1,458 416 223 4,760 5,007 284 4,490 1,263 150 Apr. 18, 2007 1,484 647 305 1,301 1,467 710 3,721 3,779 433 3,899 1,735
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04 May 2007
Turnover in Foreign Exchange Market
(US $ Million)  Merchant Inter-bank  FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 1 2345678910111213 Purchases Apr. 9, 20071,5777694305833249823,5234,6301362,434516141 Apr. 10, 20071,4428241895444077173,8695,308872,9981,217165 Apr. 11, 20071,5645051722803384622,7434,6711712,7311,148143 Apr. 12, 20071,5014413215483635434,3034,7822513,634980163 Apr.13, 200
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27 Apr 2007
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 Apr.2, 2007 100 34 54 35 342 141 70 365 386 665 295 73 Apr.3, 2007 2,586 1,074 536 865 790 938 3,983 8,356 175 5,696 1,776 278 Apr.4, 2007 1,642 987 236 974 1,005 1,368 4,090 7,081 508 3,278 1,234 350 Apr.5, 2007 954 542 2
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20 Apr 2007
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. 26, 2007 1,877 1,022 511 1,443 557 1,090 3,292 5,542 664 4,272 1,567 83 Mar. 27, 2007 46 35 7 2 1 2 49 2 20 102 60 3 Mar. 28, 2007
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13 Apr 2007
Turnover in Foreign Exchange Market
(US $ Million)   Merchant Inter-bank   FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward       Cancel-     Cancel-                   lation     lation             1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases                   &nbs
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06 Apr 2007
Turnover in Foreign Exchange Market
(US $ Million)  Merchant Inter-bank Position DateFCY / INR FCY / FCY FCY / INR FCY / FCY  SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 12345678910111213 Purchases Mar. 12, 20071,6804343245486336832,9623,9482303,7721,27175 Mar. 13, 20071,7673062574777677422,2504,7563034,1061,457113 Mar. 14, 20071,1595594325664997512,6523,9743033,9081,212112 Mar. 15, 20072,2287394765564117812,1326,0656373,7341,238186 Mar. 16,
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Page Last Updated on: June 28, 2024

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