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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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Page Last Updated on: June 28, 2024

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