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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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Download EXCEL (15872 )
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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Download EXCEL (15360 )
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Page Last Updated on: July 05, 2024

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