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17 Jul 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel ­lation Spot Forward Forward Cancel ­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jun.22, 2009 1,554 921 641 355 546 464 4,368 4,134 168 3,547 1,869 102 Jun.23, 2009 1,442 1,285 729 655 809 793 4,437 4,266 403 4,469 2,517 155 Jun.24, 2009 1,528 1,136 648 653 901 768 3,969 4,336 465 3,781 2,012 91 Jun.25, 2009 1,725
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10 Jul 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel ­lation Spot Forward Forward Cancel ­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jun. 15, 2009 1,650 1,354 682 368 831 665 5,068 5,479 426 3,101 1,491 249 Jun. 16, 2009 1,628 831 297 336 967 965 4,589 5,523 672 3,783 1,622 60 Jun. 17, 2009 1,798 914 427 513 1,009 647 4,199 5,187 597 3,446 1,408 141 Jun. 18, 2009 1,
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03 Jul 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­ lation Spot Forward Forward Cancel ­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jun. 8, 2009 1,930 1,202 431 333 860 874 4,843 4,672 435 3,442 1,723 83 Jun. 9, 2009 1,818 718 389 170 748 721 4,593 4,520 494 3,827 1,875 52 Jun. 10, 2009 1,737 689 220 237 1,015 935 4,339 4,445 581 4,688 1,292 96 Jun. 11, 2009 1,688
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26 Jun 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel lation Spot Forward Forward Cancel lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jun. 1,2009 1,966 996 473 226 626 558 5,805 6,821 442 2,776 1,518 57 Jun.2, 2009 1,776 471 360 220 822 728 4,197 5,106 588 3,672 2,464 66 Jun.3, 2009 2,026 882 608 174 922 778 5,430 6,040 779 3,826 1,823 43 Jun.4, 2009 1,628 865 434 146
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19 Jun 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­ lation Spot Forward Forward Cancel­ lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 25, 2009 1,101 563 506 93 413 383 3,313 2,404 618 1,519 959 79 May 26, 2009 1,344 1,129 553 350 782 1,032 5,944 5,739 234 3,694 2,286 83 May 27, 2009 2,836 1,153 1,891 248 655 716 4,955 5,830 648 3,420 2,410 36 May 28, 2009 2,406 9
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12 Jun 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­ lation Spot Forward Forward Cancel­ lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 18, 2009 1,991 2,720 866 289 697 635 7,663 5,791 995 2,757 3,332 147 May 19, 2009 3,388 1,408 1,177 291 599 654 7,021 5,932 891 3,040 2,062 207 May 20, 2009 3,264 531 526 134 668 530 6,127 4,529 434 3,082 1,465 82 May 21, 2009 2,12
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05 Jun 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­ lation Spot Forward Forward Cancel­ lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 11, 2009 1,552 858 645 389 530 669 5,066 5,028 412 2,527 3,392 101 May 12, 2009 1,533 577 518 301 511 461 4,016 4,164 567 3,187 3,117 82 May 13, 2009 1,623 759 404 302 661 491 4,904 4,383 349 3,188 3,111 125 May 14, 2009 1,838 770
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29 May 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­ lation Spot Forward Forward Cancel­ lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 4, 2009 2,230 850 594 263 665 654 4,369 8,617 1,264 2,719 1,145 292 May 5, 2009 1,828 1,169 639 176 604 495 4,881 7,273 616 2,394 1,300 210 May 6, 2009 1,455 668 908 189 806 592 5,559 6,547 639 3,097 1,770 135 May 7, 2009 1,156 757
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22 May 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­ lation Spot Forward Forward Cancel­ lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 27, 2009 1,714 1,002 1,655 231 1,012 987 4,732 6,037 806 2,259 2,510 268 Apr. 28, 2009 2,806 1,197 1,071 292 682 834 4,310 6,576 2,052 2,610 2,675 219 Apr. 29, 2009 2,109 1,016 1,134 235 902 972 5,152 5,620 1,411 2,559 3,090 400 A
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15 May 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 20, 2009 2,496 699 543 257 480 529 4,039 4,959 930 2,587 1,705 120 Apr. 21, 2009 1,614 810 511 239 674 552 4,908 4,387 1,157 2,812 1,831 91 Apr. 22, 2009 1,225 801 419 202 725 653 4,340 5,482 599 3,307 1,502 61 Apr. 23, 2009 1,244 4
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08 May 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­ lation Spot Forward Forward Cancel­ lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 13, 2009 1,652 625 423 218 341 390 3,822 6,547 454 1,836 1,284 53 Apr. 14, 2009 + Apr. 15, 2009 2,342 1,109 919 425 1,254 1,078 6,311 7,521 1,220 3,676 2,597 527 Apr. 16, 2009 1,869 936 607 502 620 602 5,548 6,850 1,324 2,815 2,35
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01 May 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 6, 2009 2,313 948 601 521 989 1,028 4,541 9,521 947 3,988 2,752 127 Apr. 7, 2009 7 6 — — — — 34 — — 10 2 — Apr. 8, 2009 1,986 1,056 544 224 1,439 1,054 4,540 6,579 962 3,642 3,806 1,182 Apr. 9, 2009 2,236 983 591 215 607 527 5,411 8
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24 Apr 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 30,2009 3,322 1,641 2,326 931 877 1,109 5,836 10,831 1,874 4,226 3,435 214 Mar. 31,2009 2,850 1,772 1,489 272 623 1,021 6,068 9,038 2,036 3,015 2,949 171 Apr. 1, 2009 16 8 5 38 102 77 59 — — 331 100 16 Apr. 2, 2009 2,574 1,122 624 577
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17 Apr 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 23, 2009 1,436 1,234 599 237 762 760 3,975 7,629 1,102 3,287 2,257 155 Mar. 24, 2009 1,522 708 748 346 646 646 5,025 9,153 562 3,249 2,572 125 Mar. 25, 2009 1,873 1,186 992 555 620 540 5,312 9,161 1,146 3,198 1,818 91 Mar. 26, 2009
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10 Apr 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 16, 2009 1,502 1,042 1,047 368 599 536 5,359 6,052 517 2,925 1,455 162 Mar. 17, 2009 1,569 841 718 188 586 550 4,497 6,679 727 2,428 1,204 98 Mar. 18, 2009 1,602 788 384 157 827 580 4,355 8,015 761 3,000 1,882 339 Mar. 19, 2009 1,35
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03 Apr 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 9, 2009 1,608 904 586 363 796 828 4,489 5,548 886 3,675 1,798 108 Mar. 10, 2009 2 1 — — — — 2 3 — — 33 — Mar. 11, 2009 75 2 14 — 28 23 151 243 50 127 57 — Mar. 12, 2009 2,128 1,006 840 411 1,181 1,359 4,306 6,898 733 4,278 2,383 295
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27 Mar 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 2, 2009 1,425 1,169 656 216 657 544 6,291 6,373 726 2,733 1,789 174 Mar. 3, 2009 1,420 1,123 662 368 510 475 5,511 7,083 1,271 2,403 1,779 76 Mar. 4, 2009 1,116 828 566 232 578 536 4,309 5,456 854 2,115 1,596 62 Mar. 5, 2009 1,248
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20 Mar 2009
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 23, 2009 56 61 1 1 2 5 33 — — 314 76 3 Feb. 24, 2009 2,344 1,107 814 335 1,084 1,249 4,197 6,463 549 3,757 2,009 98 Feb. 25, 2009 2,290 1,183 1,669 295 934 675 4,246 6,792 1,115 3,255 2,385 110 Feb. 26, 2009 1,429 1,360 662 376 733
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13 Mar 2009
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 16, 2009 627 533 250 174 678 480 1,576 1,980 394 1,780 535 26 Feb. 17, 2009 1,353 1,828 542 266 566 685 4,962 5,265 863 2,744 1,786 25 Feb. 18, 2009 1,389 1,668 872 379 801 723 4,343 4,733 806 3,301 1,523 56 Feb. 19, 2009 1,481 845 56
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Download EXCEL (15872 )
06 Mar 2009
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 9, 2009 1,168 879 364 247 706 775 2,865 4,519 315 2,771 1,909 302 Feb. 10, 2009 1,176 706 187 232 640 575 2,985 3,939 290 2,655 1,205 421 Feb. 11, 2009 1,398 559 286 299 549 488 3,201 3,732 360 2,792 921 117 Feb. 12, 2009 1,062 707 27
Download PDF (101191 )
Download EXCEL (15872 )
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Page Last Updated on: July 19, 2024

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