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28 Dec 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Dec. 3, 2012 2,906 1,612 412 191 129 103 8,165 7,318 879 2,894 1,860 124 Dec. 4, 2012 1,926 1,235 238 254 151 101 6,347 5,601 545 3,008 1,293 39 Dec. 5, 2012 2,297 1,569 489 349 264 267 6,695 5,523 628 2,517 1,141 156 Dec. 6, 2012 2,358 1,361 410 2
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21 Dec 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Nov. 26, 2012 2,497 1,946 963 428 465 452 6,682 7,329 1,584 3,055 1,763 171 Nov. 27, 2012 2,911 2,708 1,246 223 212 270 7,612 8,203 1,324 4,032 2,476 159 Nov. 28, 2012 + Nov. 29, 2012 4,567 2,602 950 544 340 267 9,304 7,655 927 3,696 3,162 103 Nov.
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14 Dec 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Nov. 19, 2012 2,223 1,032 722 270 110 109 5,565 5,973 626 2,467 1,425 47 Nov. 20, 2012 1,783 1,361 395 171 85 72 5,587 5,711 875 2,184 1,317 278 Nov. 21, 2012 2,266 1,333 575 305 110 62 6,134 6,308 453 3,299 1,504 152 Nov. 22, 2012 1,387 1,324 42
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07 Dec 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Nov. 12, 2012 1,425 1,408 347 180 37 41 4,115 2,122 888 2,492 1,263 52 Nov. 13, 2012 + Nov. 14, 2012 + Nov. 15, 2012 2,889 844 449 327 102 93 6,610 7,945 475 2,450 1,459 153 Nov. 16, 2012 2,808 1,120 567 178 164 101 6,387 5,530 716 2,353 1,105 78 S
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30 Nov 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Nov. 5, 2012 2,439 1,797 1,367 246 110 93 7,879 5,578 455 3,480 1,500 18 Nov. 6, 2012 2,653 1,660 256 394 88 60 6,626 6,159 293 3,697 1,783 18 Nov. 7, 2012 2,557 2,003 360 354 75 86 6,799 6,378 587 3,344 1,356 32 Nov. 8, 2012 2,103 1,302 336 185 88
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23 Nov 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 29, 2012 5,022 2,613 1,470 983 879 198 8,582 6,743 1,038 3,865 1,855 752 Oct. 30, 2012 3,277 3,014 735 1,053 988 443 6,732 7,380 760 3,049 2,318 55 Oct. 31, 2012 3,091 3,161 958 998 866 199 8,430 7,584 618 3,528 1,604 130 Nov. 1, 2012 2,329 1,
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16 Nov 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 22, 2012 3,414 1,918 728 1,088 736 80 7,628 7,432 620 2,823 1,436 49 Oct. 23, 2012 3,162 1,776 1,058 920 1,323 670 5,409 6,623 1,196 3,033 1,862 157 Oct. 24, 2012 + Oct. 25, 2012 4,159 1,738 566 1,123 842 175 6,485 6,206 1,034 4,319 1,659 210
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09 Nov 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 15, 2012 1,930 1,772 435 637 346 97 5,843 5,689 471 4,309 1,504 81 Oct. 16, 2012 2,631 1,773 490 376 324 129 6,922 6,517 445 4,296 1,131 66 Oct. 17, 2012 2,478 1,174 234 402 333 135 6,159 5,869 436 4,317 1,582 64 Oct. 18, 2012 2,131 1,967 543
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02 Nov 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 8, 2012 1,716 1,801 254 451 352 146 6,453 3,337 663 3,943 1,176 70 Oct. 9, 2012 2,415 1,991 368 437 274 54 7,601 6,815 581 3,931 1,390 86 Oct. 10, 2012 2,344 2,207 749 541 336 90 7,463 6,149 565 4,168 1,080 130 Oct. 11, 2012 2,255 1,852 592 32
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26 Oct 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 1, 2012 2,304 1,762 454 835 339 148 6,139 6,678 875 3,472 2,048 122 Oct. 2, 2012 + Oct. 3, 2012 3,180 2,317 281 848 541 326 7,425 7,824 999 4,829 1,502 83 Oct. 4, 2012 2,454 2,075 386 650 259 75 7,585 6,620 1,079 4,113 1,731 306 Oct. 5, 2012 3
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19 Oct 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Sep. 24, 2012 3,430 1,651 458 608 442 135 8,183 7,082 486 4,442 1,307 98 Sep. 25, 2012 3,422 1,658 1,410 451 887 730 8,301 6,958 736 3,978 1,472 141 Sep. 26, 2012 4,158 2,096 943 418 490 334 7,905 8,415 874 4,443 2,428 228 Sep. 27, 2012 3,163 2,494
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12 Oct 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Sep. 17, 2012 3,114 2,933 936 532 647 634 7,953 9,048 3,325 3,326 1,223 496 Sep. 18, 2012 3,121 2,116 852 541 401 204 8,720 8,839 1,458 4,211 1,573 69 Sep. 19, 2012 + Sep. 20, 2012 3,046 1,021 421 495 469 243 6,619 7,485 492 4,283 2,160 209 Sep. 21
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05 Oct 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Sep. 10, 2012 2,255 1,459 338 748 602 384 6,249 7,213 598 3,526 1,474 78 Sep. 11, 2012 1,940 1,332 582 418 618 347 5,482 6,237 439 3,998 1,218 65 Sep. 12, 2012 2,282 2,100 695 522 990 655 6,865 7,722 483 4,475 1,377 186 Sep. 13, 2012 1,955 1,401 60
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28 Sep 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Sep. 3, 2012 1,390 978 125 409 307 261 3,968 2,494 342 2,885 1,094 41 Sep. 4, 2012 2,286 1,034 436 411 260 232 5,817 8,068 446 2,911 1,231 87 Sep. 5, 2012 2,079 2,574 292 433 335 304 6,561 7,547 463 5,079 1,073 104 Sep. 6, 2012 2,122 1,677 514 32
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21 Sep 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Aug. 27, 2012 2,029 1,224 538 543 486 437 5,536 5,240 490 2,335 940 256 Aug. 28, 2012 2,189 1,606 1,272 247 705 649 5,811 5,649 621 3,878 1,860 182 Aug. 29, 2012 2,743 2,228 871 158 293 310 7,075 6,209 519 3,335 1,772 324 Aug. 30, 2012 2,546 1,424
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14 Sep 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Aug. 20, 2012+ Aug. 21, 2012 2,201 1,492 474 102 1,070 1,036 5,463 7,438 296 3,577 1,608 48 Aug. 22, 2012 1,120 824 252 331 532 354 3,882 4,327 350 2,902 981 180 Aug. 23, 2012 1,353 881 522 233 433 496 4,515 5,145 333 3,979 921 371 Aug. 24, 2012 2,
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07 Sep 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Aug. 13, 2012 1,925 675 364 317 310 322 5,307 6,675 596 2,866 894 104 Aug. 14, 2012 2,375 1,323 604 135 75 86 5,699 6,703 1,173 2,863 1,227 87 Aug. 15, 2012 + Aug. 16, 2012 2,472 1,226 537 653 444 292 5,656 7,283 540 3,738 1,702 50 Aug. 17, 2012 2,
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31 Aug 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Aug. 6, 2012 2,336 1,133 418 282 840 820 6,138 6,286 531 3,501 909 43 Aug. 7, 2012 1,679 1,152 479 239 402 353 5,832 8,778 743 3,556 861 119 Aug. 8, 2012 1,903 1,343 677 391 325 313 7,025 6,802 392 4,430 1,174 66 Aug. 9, 2012 2,008 785 883 373 521
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24 Aug 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jul. 30, 2012 2,297 1,966 507 380 473 466 6,544 6,955 576 4,542 1,538 65 Jul. 31, 2012 2,492 2,009 978 227 246 348 8,058 9,527 584 4,168 1,243 147 Aug. 1, 2012 2,133 988 313 315 216 241 5,873 9,746 308 3,788 1,282 57 Aug. 2, 2012 1,625 789 298 243
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17 Aug 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jul. 23, 2012 2,228 1,526 577 361 397 268 6,818 4,411 533 3,510 1,156 242 Jul. 24, 2012 1,821 1,103 528 252 290 310 5,607 5,208 425 4,092 1,020 85 Jul. 25, 2012 2,091 1,447 711 261 461 458 7,637 5,989 588 5,699 1,380 73 Jul. 26, 2012 2,305 885 1,10
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10 Aug 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jul. 16, 2012 1,891 1,252 719 390 623 636 6,904 7,007 921 4,564 1,016 58 Jul. 17, 2012 1,954 1,279 693 196 155 195 6,384 7,160 541 4,233 896 37 Jul. 18, 2012 2,163 914 330 296 334 337 6,231 7,907 930 4,782 1,426 71 Jul. 19, 2012 2,167 585 290 198 5
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03 Aug 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jul. 9, 2012 2,055 1,391 447 427 207 217 5,656 6,199 445 3,671 921 27 Jul. 10, 2012 1,942 974 538 417 206 157 6,647 6,720 301 3,949 674 82 Jul. 11, 2012 1,993 741 470 162 351 504 6,970 7,402 591 3,655 1,567 53 Jul. 12, 2012 2,008 971 553 274 270 25
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27 Jul 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jul. 2, 2012 1,269 755 358 231 89 68 4,061 3,836 1,024 2,706 747 172 Jul. 3, 2012 3,152 1,063 566 412 51 65 8,847 7,417 513 2,945 1,810 82 Jul. 4, 2012 1,339 1,507 544 420 42 51 6,081 4,374 560 2,718 299 35 Jul. 5, 2012 2,188 1,527 769 302 63 143 6
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20 Jul 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jun. 25, 2012 2,690 1,248 1,035 419 615 617 6,688 6,916 821 2,946 1,146 148 Jun. 26, 2012 2,300 1,015 1,036 221 374 349 6,703 7,284 728 3,925 1,140 100 Jun. 27, 2012 3,475 1,654 1,064 353 548 511 6,948 7,274 498 4,357 2,178 220 Jun. 28, 2012 2,89
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13 Jul 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jun. 18, 2012 2,111 955 607 273 519 519 6,903 7,718 906 4,931 967 121 Jun. 19, 2012 1,669 1,161 444 191 554 460 6,471 7,195 848 3,769 893 170 Jun. 20, 2012 2,105 851 496 173 243 214 6,134 6,232 571 3,082 712 49 Jun. 21, 2012 2,231 1,255 624 174 4
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06 Jul 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jun. 11, 2012 2,397 799 564 537 318 232 6,031 6,582 557 3,835 1,031 95 Jun. 12, 2012 1,852 968 442 217 219 185 6,418 6,256 842 4,418 634 62 Jun. 13, 2012 2,108 548 260 340 204 197 5,727 6,837 308 3,850 1,414 36 Jun. 14, 2012 1,674 669 358 349 301 2
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29 Jun 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jun. 4, 2012 1,836 694 382 339 256 86 5,096 7,532 500 2,765 815 182 Jun. 5, 2012 1,717 610 550 144 226 419 5,195 6,428 715 3,636 863 87 Jun. 6, 2012 1,852 852 408 347 336 133 5,464 5,803 448 3,643 1,445 225 Jun. 7, 2012 2,240 931 613 195 218 321 5,
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22 Jun 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases May 28, 2012 1,340 829 932 419 196 199 4,982 3,815 589 2,484 784 53 May 29, 2012 3,060 1,689 940 476 136 263 8,214 8,350 780 3,969 1,516 105 May 30, 2012 2,671 1,281 714 567 440 532 6,956 9,123 526 4,603 1,411 144 May 31, 2012 2,550 1,402 843 328 4
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15 Jun 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases May 21, 2012 2,010 859 216 302 98 55 5,887 6,172 674 2,430 913 57 May 22, 2012 2,374 1,087 274 359 102 144 6,314 6,474 574 2,613 1,275 95 May 23, 2012 2,071 1,414 133 210 88 155 5,748 5,009 888 2,660 1,220 83 May 24, 2012 2,077 1,100 885 316 531 51
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08 Jun 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases May 14, 2012 2,423 992 240 530 174 195 5,503 7,485 1,062 3,081 1,262 82 May 15, 2012 2,537 1,070 386 300 197 204 6,465 8,816 1,059 3,088 1,084 102 May 16, 2012 2,478 1,379 340 202 281 391 6,229 10,195 1,077 3,775 1,394 118 May 17, 2012 2,237 834 47
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01 Jun 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases May 7, 2012 2,285 1,373 613 346 251 187 7,081 8,982 875 2,916 999 442 May 8, 2012 2,208 980 266 411 96 146 6,986 7,514 698 3,412 1,478 58 May 9, 2012 2,181 1,408 298 299 265 263 6,742 7,998 1,161 3,414 943 81 May 10, 2012 2,260 798 340 320 268 231
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25 May 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Apr. 30, 2012 2,597 1,748 1,173 488 715 271 6,744 7,658 1,154 3,816 2,095 265 May 1, 2012 + May 2, 2012 2,663 1,263 321 327 440 318 6,497 7,633 883 3,343 1,102 102 May 3, 2012 2,456 1,123 320 369 138 101 7,441 8,953 1,313 2,308 1,100 211 May 4, 201
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18 May 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Apr. 23, 2012 2,005 1,363 538 294 912 709 6,318 8,507 677 2,968 1,317 314 Apr. 24, 2012 1,835 1,221 286 240 366 193 7,233 6,905 762 2,439 1,195 164 Apr. 25, 2012 2,457 1,106 300 241 283 261 6,467 7,369 755 3,159 1,157 149 Apr. 26, 2012 2,774 2,223
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11 May 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Apr. 16, 2012 2,314 1,114 569 590 457 533 5,615 7,634 268 3,992 1,294 96 Apr. 17, 2012 2,076 584 522 154 435 583 5,860 9,414 762 4,246 961 67 Apr. 18, 2012 2,115 1,077 532 483 198 217 5,525 9,481 608 4,016 1,283 69 Apr. 19, 2012 2,177 1,043 280 262
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04 May 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Apr. 9, 2012 3,439 958 788 368 991 772 7,166 9,202 592 3,718 1,055 115 Apr. 10, 2012 2,101 882 377 125 303 306 6,193 7,559 348 4,366 2,106 100 Apr. 11, 2012 2,129 758 522 383 695 539 6,759 8,184 307 5,165 1,550 153 Apr. 12, 2012 2,100 1,074 437 1
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27 Apr 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Apr. 2, 2012 + Apr. 3, 2012 3,691 1,244 746 484 219 332 7,914 8,992 956 3,858 1,603 107 Apr. 4, 2012 2,518 952 418 214 491 450 5,877 7,345 1,031 3,970 1,540 449 Apr. 5, 2012 + Apr. 6, 2012 + Sales Apr. 2, 2012 + Apr. 3, 2012 4,438 1,816 450 482 61
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20 Apr 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Mar. 26, 2012 4,266 1,042 634 379 497 194 7,341 9,194 465 4,053 1,985 79 Mar. 27, 2012 3,589 1,074 563 265 365 442 7,982 7,420 870 3,120 2,026 56 Mar. 28, 2012 4,646 1,420 1,914 395 186 569 9,234 9,239 824 3,901 2,051 162 Mar. 29, 2012 4,083 1,511
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13 Apr 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Mar. 19, 2012 2,382 621 345 276 235 171 6,145 6,313 425 2,719 1,962 287 Mar. 20, 2012 2,928 621 1,461 330 242 174 6,148 6,312 742 2,971 1,552 224 Mar. 21, 2012 2,496 1,021 614 275 199 222 5,864 9,498 878 3,302 1,593 202 Mar. 22, 2012 3,279 1,918
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06 Apr 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Mar.12, 2012 2,863 641 403 236 243 206 5,962 8,795 642 2,455 1,874 57 Mar.13, 2012 2,472 715 446 241 244 204 6,112 6,623 596 2,786 1,205 91 Mar.14, 2012 2,825 666 278 231 429 341 5,959 7,130 741 3,336 1,055 75 Mar.15, 2012 3,039 1,191 361 213 333
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30 Mar 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Mar. 5, 2012 2,541 1,046 385 260 152 123 6,211 6,720 877 2,898 1,085 67 Mar. 6, 2012 2,369 1,309 392 266 142 178 6,741 6,856 1,176 3,347 2,277 176 Mar. 7, 2012 2,738 1,184 756 367 221 230 6,053 8,073 1,337 2,634 2,004 154 Mar. 8, 2012 + Mar. 9, 2
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23 Mar 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Feb. 27, 2012 4,363 1,568 1,017 340 477 257 7,960 7,011 487 5,572 2,154 255 Feb. 28, 2012 2,544 1,139 1,537 234 377 352 6,646 8,649 584 4,944 1,582 58 Feb. 29, 2012 3,784 2,587 1,320 520 496 490 6,841 12,242 990 4,667 2,041 237 Mar. 1, 2012 2,727
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16 Mar 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Feb. 20, 2012 + Feb. 21, 2012 2,961 1,183 1,196 265 399 496 6,031 6,952 735 3,872 2,099 122 Feb. 22, 2012 3,491 1,285 656 486 155 110 6,411 7,518 750 3,765 1,022 70 Feb. 23, 2012 3,133 735 332 162 280 217 5,081 9,222 965 3,601 2,430 170 Feb. 24, 20
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09 Mar 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Feb. 13, 2012 2,231 868 987 219 308 249 6,290 6,443 362 2,468 952 104 Feb. 14, 2012 2,306 755 244 153 185 151 4,423 6,554 1,300 3,044 959 94 Feb. 15, 2012 2,370 948 818 188 314 328 4,844 6,462 1,940 3,618 1,737 146 Feb. 16, 2012 + Feb. 17, 2012 4,3
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02 Mar 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Feb. 6, 2012 2,837 1,615 745 464 165 147 6,854 8,395 737 3,642 1,833 180 Feb. 7, 2012 2,063 607 464 173 194 181 6,859 7,626 441 3,028 1,191 41 Feb. 8, 2012 2,203 886 273 122 289 145 5,984 7,617 628 3,279 1,357 29 Feb. 9, 2012 2,430 975 369 164 148
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24 Feb 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jan. 30, 2012 3,051 1,156 1,095 734 219 310 7,153 8,385 711 3,239 1,640 115 Jan. 31, 2012 2,997 1,610 1,601 165 191 271 6,830 10,002 522 3,672 1,489 76 Feb. 1, 2012 3,102 691 424 200 146 142 7,668 9,640 581 3,425 1,475 44 Feb. 2, 2012 2,285 1,218 6
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17 Feb 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel­ lation Spot Forward Forward Cancel­ lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jan. 23, 2012 2,279 781 295 270 220 91 5,859 6,960 1,119 2,800 1,447 110 Jan. 24, 2012 2,014 1,594 1,123 354 369 206 6,746 8,794 1,106 3,037 1,112 94 Jan. 25, 2012 2,102 1,081 850 239 461 728 6,084 8,321 1,414 3,518 1,850 135 Jan. 26, 2012 + Jan.
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10 Feb 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jan. 16, 2012 1,239 573 347 186 128 80 4,410 4,361 452 2,178 565 35 Jan. 17, 2012 2,049 1,126 618 165 216 155 9,773 8,047 1,009 2,955 1,728 70 Jan. 18, 2012 2,709 989 703 192 308 235 7,250 10,256 934 3,777 1,438 55 Jan. 19, 2012 2,767 1,259 926 123
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03 Feb 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel­ lation Spot Forward Forward Cancel­ lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jan. 9, 2012 1,892 632 613 254 140 114 6,405 7,454 591 2,463 1,301 122 Jan. 10, 2012 2,323 933 825 158 178 158 6,820 7,911 890 2,661 662 58 Jan. 11, 2012 2,309 832 494 388 162 159 6,284 9,288 1,456 2,577 1,344 64 Jan. 12, 2012 2,598 534 533 276 1
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27 Jan 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel­ lation Spot Forward Forward Cancel­ lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jan. 2, 2012 970 272 83 126 68 44 1,920 2,747 145 839 206 56 Jan. 3, 2012 1,825 516 376 183 127 140 5,083 6,351 615 2,150 1,466 85 Jan. 4, 2012 2,297 753 618 190 153 219 5,080 7,614 707 2,261 1,626 209 Jan. 5, 2012 2,063 958 853 209 148 208 5,864
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20 Jan 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Dec. 26, 2011 1,280 535 566 85 50 48 2,901 2,064 158 787 432 48 Dec. 27, 2011 1,809 950 718 155 88 76 5,394 4,977 727 1,027 1,126 213 Dec. 28, 2011 3,695 1,529 1,286 531 216 246 7,468 5,194 437 2,002 2,272 149 Dec. 29, 2011 2,603 940 775 344 267 34
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13 Jan 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Dec. 19, 2011 2,683 581 516 275 195 209 5,081 5,311 665 1,829 2,506 71 Dec. 20, 2011 2,328 538 441 141 251 173 4,592 5,385 893 2,001 1,991 57 Dec. 21, 2011 2,548 950 574 347 166 118 5,498 7,166 781 2,454 1,715 103 Dec. 22, 2011 2,159 1,040 239 171
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06 Jan 2012
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Dec. 12, 2011 2,372 1,701 994 286 297 294 8,135 6,829 580 2,762 1,563 137 Dec. 13, 2011 2,698 1,603 1,143 286 143 285 8,068 6,007 762 2,447 2,690 109 Dec. 14, 2011 2,781 1,468 775 408 206 169 9,548 6,204 805 2,880 1,318 47 Dec. 15, 2011 2,857 1,801
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30 Dec 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Dec. 5, 2011 2,782 1,052 827 172 178 131 7,273 7,212 854 1,863 2,098 84 Dec. 6, 2011 + Dec. 7, 2011 3,927 1,520 1,063 365 210 204 7,951 7,245 543 2,512 2,213 81 Dec. 8, 2011 2,251 1,470 940 211 238 258 8,261 6,906 486 2,554 1,337 103 Dec. 9, 2011 2,
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23 Dec 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Nov. 28, 2011 3,496 1,717 2,217 312 338 371 9,074 7,431 518 3,078 2,575 210 Nov. 29, 2011 2,998 1,557 1,563 359 476 812 7,835 6,693 469 3,117 2,488 97 Nov. 30, 2011 2,996 2,010 2,121 369 206 267 9,189 6,575 483 3,212 1,693 128 Dec. 1, 2011 2,461 2,0
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16 Dec 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Nov. 21, 2011 2,356 1,904 800 411 334 243 8,781 6,872 1,287 3,533 1,588 131 Nov. 22, 2011 2,500 2,197 783 259 162 113 6,915 6,744 1,106 2,626 2,281 294 Nov. 23, 2011 2,209 2,193 1,260 211 158 178 7,875 6,619 506 3,065 1,581 118 Nov. 24, 2011 1,315 1
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09 Dec 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Nov. 14, 2011 2,537 1,236 737 472 268 324 8,398 6,101 386 3,426 1,523 94 Nov. 15, 2011 2,519 1,500 637 234 356 371 8,358 8,107 673 3,590 1,215 92 Nov. 16, 2011 2,727 1,620 860 182 478 465 7,891 7,946 642 3,898 1,567 119 Nov. 17, 2011 1,849 1,283 48
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02 Dec 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Nov. 7, 2011 + Nov. 8, 2011 2,771 1,550 595 336 471 330 6,643 7,425 760 2,736 1,697 93 Nov. 9, 2011 2,765 2,060 798 219 532 556 8,554 7,659 1,211 3,523 1,536 245 Nov. 10, 2011 + Nov. 11, 2011 2,162 1,415 456 451 266 230 7,317 4,863 650 2,982 1,887
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25 Nov 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 31, 2011 3,378 2,161 1,796 488 819 523 7,149 6,891 823 3,824 3,518 364 Nov. 1, 2011 2,140 1,129 825 217 278 354 6,630 6,375 513 3,171 2,195 134 Nov. 2, 2011 2,119 1,226 639 161 396 271 6,631 7,433 719 3,153 1,869 134 Nov. 3, 2011 2,451 1,460
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18 Nov 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 24, 2011 2,326 1,488 1,112 236 212 268 7,118 7,707 1,350 2,847 1,262 60 Oct. 25, 2011 3,293 1,809 1,689 136 216 248 6,917 8,202 1,340 2,343 1,623 214 Oct. 26, 2011 + Oct. 27, 2011 + Oct. 28, 2011 3,980 1,533 889 491 421 337 6,831 5,882 554 3,
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11 Nov 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 17, 2011 2,067 1,659 1,036 141 254 309 7,068 6,737 503 3,433 2,242 53 Oct. 18, 2011 2,585 1,349 840 364 373 332 6,659 7,430 540 3,830 2,295 99 Oct. 19, 2011 2,095 994 829 172 335 238 6,228 6,899 798 3,877 2,333 61 Oct. 20, 2011 2,272 2,214 1,
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04 Nov 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 10, 2011 1,640 1,219 407 119 328 297 5,228 3,649 451 2,947 638 51 Oct. 11, 2011 2,299 1,515 749 322 187 192 7,439 6,065 415 3,560 1,824 168 Oct. 12, 2011 2,858 1,567 840 168 342 266 6,400 6,782 651 3,807 1,391 95 Oct. 13, 2011 2,329 1,389 780
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28 Oct 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Oct. 3, 2011 4,109 1,564 1,078 204 474 512 10,382 6,595 718 3,637 1,864 91 Oct. 4, 2011 2,914 1,187 830 168 279 297 6,889 6,757 1,102 3,581 1,805 117 Oct. 5, 2011 2,089 1,123 618 334 370 301 5,442 5,626 1,576 3,418 1,661 128 Oct. 6, 2011 + Oct. 7,
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21 Oct 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Sep. 26, 2011 2,892 2,729 1,669 257 752 624 9,485 7,156 848 4,065 2,022 371 Sep. 27, 2011 3,323 3,223 2,697 223 549 621 9,868 7,889 955 3,513 2,472 335 Sep. 28, 2011 3,626 2,782 1,930 229 361 342 8,872 8,275 1,237 3,798 2,303 149 Sep. 29, 2011 3,7
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14 Oct 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Sep. 19, 2011 2,772 2,064 944 167 254 410 8,091 7,883 654 3,140 1,800 115 Sep. 20, 2011 2,310 1,790 846 124 651 307 8,999 8,794 810 3,518 1,324 103 Sep. 21, 2011 3,491 1,812 1,007 312 483 262 9,589 8,192 1,119 3,108 1,363 75 Sep. 22, 2011 2,227 3,
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07 Oct 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Sep. 12, 2011 2,687 2,391 1,005 153 1,041 524 9,929 9,242 560 4,552 1,852 69 Sep. 13, 2011 2,603 2,471 1,145 68 801 521 8,789 8,251 391 3,827 1,170 126 Sep. 14, 2011 2,056 2,108 1,067 173 552 456 8,465 5,979 689 3,724 1,714 143 Sep. 15, 2011 2,740
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30 Sep 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Sep. 5, 2011 2,027 1,003 906 90 510 551 5,586 3,466 495 3,138 826 105 Sep. 6, 2011 2,608 1,738 908 213 853 747 9,055 7,503 598 5,238 1,975 173 Sep. 7, 2011 2,964 1,341 774 147 695 503 8,601 5,912 623 3,587 1,685 66 Sep. 8, 2011 2,203 1,649 953 180
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23 Sep 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Aug. 29, 2011 3,033 2,178 1,970 118 678 718 9,015 8,094 900 3,605 2,603 226 Aug. 30, 2011 3,614 2,710 1,755 175 793 565 7,464 8,407 1,067 3,232 2,848 348 Aug. 31, 2011 + Sep. 1, 2011 + Sep. 2, 2011 4,485 1,432 1,028 430 974 734 5,751 5,849 531 3,0
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16 Sep 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Aug. 22, 2011 3,172 1,541 903 115 1,187 928 5,657 5,907 342 3,766 1,417 125 Aug. 23, 2011 2,879 1,624 1,147 157 867 673 7,300 6,228 485 3,920 1,227 82 Aug. 24, 2011 2,818 2,370 1,380 242 299 284 7,919 7,141 584 3,531 1,207 228 Aug. 25, 2011 2,768
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09 Sep 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Aug. 15, 2011 + Aug. 16, 2011 3,126 1,674 672 447 1,497 1,524 6,258 6,810 616 5,832 2,560 246 Aug. 17, 2011 2,610 1,423 648 125 1,091 898 5,760 6,384 1,064 4,751 1,219 237 Aug. 18, 2011 3,247 2,543 934 207 1,100 985 7,621 6,455 981 4,542 1,992 416
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02 Sep 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Aug. 8, 2011 3,448 3,874 1,090 279 1,709 1,640 8,820 8,705 707 8,129 2,165 115 Aug. 9, 2011 2,757 3,459 1,196 144 1,831 1,652 9,814 10,213 874 5,204 1,540 108 Aug. 10, 2011 3,630 4,213 2,248 271 908 777 8,842 10,759 735 4,629 1,859 173 Aug. 11, 20
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26 Aug 2011
Turnover in Foreign Exchange Market
(US$ million) Position Date Merchant Inter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Aug. 1, 2011 2,134 1,328 332 299 529 507 6,069 8,925 482 4,724 2,437 157 Aug. 2, 2011 2,349 1,751 878 128 1,285 1,323 7,074 9,980 830 6,049 3,837 382 Aug. 3, 2011 2,396 1,500 804 180 987 952 6,219 6,918 597 4,848 1,572 57 Aug. 4, 2011 2,411 1,755
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19 Aug 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jul. 25, 2011 2,673 1,658 382 337 730 726 4,678 4,585 201 4,527 3,070 92 Jul. 26, 2011 2,534 3,204 803 272 737 893 6,389 7,150 679 4,109 2,672 141 Jul. 27, 2011 4,558 4,060 2,612 192 785 772 9,914 7,618 1,011 4,773 3,568 228 Jul. 28, 2011
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12 Aug 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jul. 18, 2011 2,449 914 430 194 692 696 7,076 6,094 1,479 3,952 1,446 182 Jul. 19, 2011 1,955 733 514 232 1,011 919 5,286 6,329 1,150 5,285 1,412 233 Jul. 20, 2011 2,490 1,961 573 204 968 898 6,659 7,265 1,659 4,428 1,437 194 Jul. 21, 2011
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05 Aug 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jul. 11, 2011 2,264 1,265 569 135 1,709 1,835 6,247 6,866 1,303 6,176 2,535 631 Jul. 12, 2011 2,199 1,847 981 442 1,175 1,199 8,037 8,690 1,700 6,494 3,114 337 Jul. 13, 2011 1,872 1,232 356 349 1,050 1,041 6,935 6,847 1,119 4,729 2,520 37
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29 Jul 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jul. 4, 2011 1,536 1,786 540 191 516 455 6,006 6,778 890 2,835 1,820 177 Jul. 5, 2011 2,354 1,924 597 420 212 352 7,265 7,823 2,028 3,515 5,646 244 Jul. 6, 2011 2,739 1,525 849 319 546 574 8,541 8,380 1,234 4,472 3,112 273 Jul. 7, 2011 2,
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22 Jul 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jun. 27, 2011 2,547 2,625 1,453 728 547 654 6,853 7,328 1,808 4,209 4,514 301 Jun. 28, 2011 3,548 2,669 2,709 235 680 582 9,361 9,681 1,555 4,941 2,970 403 Jun. 29, 2011 2,858 1,758 974 588 593 459 5,442 7,759 2,328 3,982 3,231 474 Jun. 30,
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15 Jul 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jun. 20, 2011 2,494 1,605 768 544 554 546 8,630 9,379 1,614 3,323 2,199 269 Jun. 21, 2011 1,966 1,116 515 158 450 423 5,857 7,447 1,187 2,849 2,677 192 Jun. 22, 2011 2,125 1,864 436 193 309 469 5,895 7,127 1,678 3,184 4,282 172 Jun. 23, 201
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08 Jul 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 Purchases Jun. 13, 2011 2,276 1,403 708 407 300 336 7,296 7,550 1,523 2,675 1,673 144 Jun. 14, 2011 2,686 1,227 597 143 430 369 6,383 8,329 1,272 3,010 1,766 270 Jun. 15, 2011 2,286 1,125 853 186 681 660 6,477 7,408 1,348 4,065 2,114 266 Jun. 16, 201
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01 Jul 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jun. 6, 2011 2,920 1,570 777 129 358 309 7,562 8,854 1,277 3,041 1,782 223 Jun. 7, 2011 1,859 1,273 531 170 463 428 6,750 7,688 1,126 3,077 1,647 189 Jun. 8, 2011 1,920 2,245 592 97 375 389 6,907 9,519 1,293 2,229 1,458 185 Jun. 9, 2011
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24 Jun 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 30, 2011 2,147 1,601 531 178 350 276 5,820 6,109 829 2,405 4,563 188 May 31, 2011 4,246 2,067 1,277 400 367 365 8,184 13,108 1,938 3,916 4,285 263 Jun. 1, 2011 3,863 1,786 605 379 324 283 8,170 10,799 1,235 3,139 1,995 145 Jun. 2, 20
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17 Jun 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 23, 2011 2,762 1,793 774 201 420 375 8,082 10,489 1,344 3,133 1,665 156 May 24, 2011 2,824 1,694 905 442 614 564 7,161 12,968 1,426 3,662 2,665 250 May 25, 2011 2,977 2,180 972 279 276 292 8,248 9,458 1,435 2,974 3,235 242 May 26, 20
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10 Jun 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 16, 2011 2,735 1,566 879 184 685 302 8,054 11,340 2,112 3,180 2,254 455 May 17, 2011 + May 18, 2011 4,107 1,604 873 307 544 293 7,544 9,247 1,564 3,678 2,095 272 May 19, 2011 2,321 1,074 550 149 343 280 6,121 8,188 1,205 3,205 1,392
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03 Jun 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 9, 2011 3,544 1,634 422 194 555 383 8,406 6,637 1,231 3,965 2,054 324 May 10, 2011 3,363 1,536 759 277 717 572 6,970 7,535 1,507 3,497 1,275 225 May 11, 2011 3,102 1,089 374 171 471 312 7,075 7,122 1,245 3,471 1,052 320 May 12, 201
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27 May 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 2, 2011 2,839 1,384 243 131 427 336 6,982 6,089 1,555 2,943 1,572 209 May 3, 2011 2,438 2,023 619 169 446 236 7,779 8,553 1,224 3,598 1,842 336 May 4, 2011 3,155 2,261 455 443 582 682 7,578 6,379 1,419 3,541 1,996 326 May 5, 2011 3
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20 May 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 25, 2011 3,398 1,469 499 143 371 353 6,939 6,781 1,452 2,279 2,458 292 Apr. 26, 2011 3,159 1,429 957 304 810 584 6,311 7,101 1,352 4,144 4,384 415 Apr. 27, 2011 4,220 1,868 1,651 247 565 460 9,635 9,258 1,397 3,371 2,215 925 Apr.
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13 May 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 18, 2011 4,717 1,103 675 427 1,047 1,135 7,499 9,718 2,153 5,945 2,281 419 Apr. 19, 2011 3,601 2,342 1,418 308 716 576 9,503 8,954 1,430 3,080 1,477 167 Apr. 20, 2011 3,370 1,512 567 201 457 491 8,921 8,139 1,576 2,610 2,169 1,451
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06 May 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 11, 2011 3,534 2,365 1,201 223 425 387 8,193 8,339 2,026 3,210 2,011 305 Apr. 12, 2011+ Apr. 13, 2011 4,108 2,188 1,236 348 1,355 1,236 8,101 7,874 1,821 4,122 3,196 386 Apr. 14, 2011+ Apr. 15, 2011 4,222 1,787 847 226 1,322 1,172
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29 Apr 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 4, 2011 + Apr. 5, 2011 6,356 1,329 858 242 416 194 9,624 11,200 2,225 2,712 2,652 368 Apr. 6, 2011 2,801 2,005 799 215 325 121 8,386 10,947 1,204 2,909 2,358 336 Apr. 7, 2011 3,655 2,043 681 198 811 706 8,397 9,967 1,477 4,177 2,2
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22 Apr 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 28, 2011 4,176 1,567 855 527 1,035 1,076 6,666 8,787 2,200 3,080 1,839 816 Mar. 29, 2011 6,271 2,036 3,629 433 515 479 13,552 11,977 2,045 2,998 2,697 393 Mar. 30, 2011 4,565 2,081 1,367 422 267 171 6,574 10,377 2,270 2,107 2,206 44
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15 Apr 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 21, 2011 3,247 1,076 658 222 849 595 5,971 6,932 1,674 2,267 1,892 257 Mar. 22, 2011 2,473 1,195 359 210 536 345 5,701 8,243 1,547 2,465 1,386 167 Mar. 23, 2011 3,509 1,435 791 131 355 290 8,135 8,741 2,373 3,133 1,847 303 Mar. 24,
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08 Apr 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 14, 2011 3,377 1,495 474 324 1,436 1,020 6,101 7,990 1,780 4,297 1,772 355 Mar. 15, 2011 3,011 1,928 820 177 951 646 8,369 8,280 1,485 3,255 1,510 272 Mar. 16, 2011 3,561 1,125 974 234 838 540 7,128 8,950 1,935 3,634 1,319 295 Mar.
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01 Apr 2011
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 7, 2011 3,442 1,568 508 160 970 460 6,293 8,303 1,898 2,592 1,857 217 Mar. 8, 2011 2,949 2,207 606 163 579 398 7,419 7,747 1,923 3,449 1,604 326 Mar. 9, 2011 4,687 946 680 114 642 426 6,230 6,542 1,543 2,495 1,334 242 Mar. 10, 2011
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25 Mar 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 Feb. 28, 2011 3,786 2,072 1,916 487 1,030 1,109 7,438 7,528 2,102 3,966 2,391 585 Mar. 1, 2011 3,185 2,458 929 148 620 301 7,163 7,869 2,234 2,554 1,457 243 Mar. 2, 2011 95 32 30 1 11 7 103 62 50 245 94 54 Mar. 3, 2011 4,093 1,692 1,295
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18 Mar 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 Feb. 21, 2011 1,560 1,713 1,524 224 1,337 1,138 4,641 3,278 972 3,193 763 159 Feb. 22, 2011 2,749 1,567 1,198 213 1,354 1,079 6,962 7,316 1,661 5,390 1,834 337 Feb. 23, 2011 3,200 1,893 681 150 1,208 923 7,014 8,275 1,347 3,474 2,237 2
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11 Mar 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 Feb. 14, 2011 2,964 1,030 1,298 360 551 457 5,625 6,450 1,641 3,272 1,792 376 Feb. 15, 2011 3,651 1,667 696 296 924 683 6,280 5,577 1,761 3,618 1,224 220 Feb. 16, 2011 110 150 16 6 706 689 207 394 78 926 86 7 Feb. 17, 2011 3,699 1,617 62
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04 Mar 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 Feb. 7, 2011 2,365 754 760 230 553 845 6,161 5,948 1,228 2,815 1,277 595 Feb. 8, 2011 2,682 1,132 1,212 430 621 564 7,961 8,646 1,423 3,053 1,284 408 Feb. 9, 2011 2,525 795 667 201 571 580 5,653 7,002 1,077 1,930 2,287 251 Feb. 10, 2011
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25 Feb 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. 31, 2011 3,969 2,072 2,164 596 1,006 1,076 9,468 9,672 1,679 3,488 2,969 422 Feb. 1, 2011 2,697 1,586 1,004 322 731 549 7,456 7,012 1,476 3,168 1,662 322 Feb. 2, 2011 3,164 1,312 988 257 570 411 6,868 6,200 1,662 2,929 1,436 364 Feb
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18 Feb 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. 24, 2011 2,773 1,172 925 337 612 410 5,865 7,458 1,485 2,708 1,512 342 Jan. 25, 2011 3,220 1,458 1,623 128 987 627 7,838 6,593 1,826 3,472 1,820 136 Jan. 26, 2011 + Jan. 27, 2011 5,259 2,595 2,284 365 1,187 1,245 9,977 8,764 1,834 3
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11 Feb 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. 17, 2011 1,810 1,755 921 129 852 640 6,093 2,822 392 3,779 951 205 Jan. 18, 2011 2,305 1,482 637 209 783 505 8,328 6,360 603 4,639 2,011 82 Jan. 19, 2011 3,046 1,405 781 134 1,081 810 6,404 5,145 776 4,417 1,437 187 Jan. 20, 2011 2,
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04 Feb 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. 10, 2011 2,241 1,646 621 177 848 665 7,032 5,400 438 6,184 1,091 180 Jan. 11, 2011 2,185 1,196 946 178 734 564 6,322 7,309 589 3,117 1,242 257 Jan. 12, 2011 2,048 906 595 177 1,002 748 7,356 5,056 610 3,496 1,219 60 Jan. 13, 2011 2,
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Page Last Updated on: November 22, 2024

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