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23 May 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 28, 2008 3,088 1,248 1,398 808 1,297 1,210 3,901 5,682 532 4,281 2,613 479 Apr. 29, 2008 2,274 1,816 762 902 888 977 4,791 6,706 1,523 4,670 1,391 224 Apr. 30, 2008 2,523 2,513 1,051 779 1,034 1,172 5,084 7,920 1,101 5,714 2,221 310 M
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16 May 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 21, 2008 2,822 1,317 785 1,454 1,402 1,558 5,076 6,177 1,228 6,667 2,154 147 Apr. 22, 2008 2,601 785 401 1,356 1,204 1,439 3,562 5,054 744 6,747 1,709 174 Apr. 23, 2008 1,896 975 289 1,242 1,227 1,310 3,462 5,908 422 6,556 2,040 7
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09 May 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 14, 2008 + Apr. 15, 2008 2,516 1,400 366 1,432 2,129 2,239 3,325 4,242 286 7,617 2,117 165 Apr. 16, 2008 2,230 919 254 1,194 1,122 1,729 2,780 6,078 679 5,846 1,962 108 Apr. 17, 2008 2,280 812 312 767 1,120 847 2,412 5,645 968 5,9
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02 May 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 7, 2008 1,607 1,044 405 556 1,119 1,099 3,029 6,847 411 4,360 1,850 85 Apr. 8, 2008 1,965 1,237 500 1,290 935 1,553 2,872 9,494 405 5,189 1,816 158 Apr. 9, 2008 2,231 790 346 667 799 671 3,965 4,852 569 3,375 2,189 111 Apr. 10, 20
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25 Apr 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 31, 2008 3,266 2,488 2,142 598 898 1,546 7,515 8,769 1,604 5,287 3,315 279 Apr. 1, 2008 + Apr. 2, 2008 3,517 1,428 476 1,121 1,392 1,242 6,174 8,485 704 6,338 2,205 154 Apr. 3, 2008 1,785 1,525 208 874 1,023 1,245 3,929 7,099 891
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18 Apr 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 24, 2008 3,143 1,077 941 938 1,026 1,144 4,053 6,847 466 4,287 1,321 361 Mar. 25, 2008 2,812 1,121 925 753 1,161 1,007 7,386 6,364 655 5,251 2,111 114 Mar. 26, 2008 2,564 990 944 641 1,251 1,356 4,731 6,937 589 5,356 2,646 57 Mar.
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11 Apr 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 17, 2008 2,489 1,590 622 796 1,826 1,378 6,192 10,722 690 7,517 1,900 158 Mar. 18, 2008 3,186 991 840 502 1,659 1,232 5,507 7,439 1,679 4,684 1,570 175 Mar. 19, 2008 2,513 1,430 915 649 1,664 1,279 4,547 5,526 949 5,463 1,749 355
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04 Apr 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 10, 2008 2,432 1,307 568 644 1,128 1,121 5,419 7,750 446 4,896 2,535 232 Mar. 11, 2008 2,614 907 453 679 966 810 4,035 6,411 428 6,021 1,537 89 Mar. 12, 2008 2,291 1,310 587 479 1,146 874 4,328 7,278 699 5,184 2,460 179 Mar. 13, 2
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28 Mar 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward ForwardCancellation Spot Forward ForwardCancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 3, 2008 2,483 2,295 585 1,002 1,157 886 6,548 8,485 602 6,097 2,120 206 Mar. 4, 2008 2,916 919 563 554 1,170 826 4,358 7,867 700 4,092 2,040 114 Mar. 5, 2008 1,713 897 380 482 1,071 871 3,981 7,193 540 4,505 2,454 202 Mar. 6, 2008 51 8
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21 Mar 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 25, 2008 2,329 637 855 540 815 640 3,996 6,793 418 3,494 1,729 156 Feb. 26, 2008 2,827 754 1,073 584 941 1,030 3,883 7,318 970 4,970 2,555 129 Feb. 27, 2008 2,596 1,536 1,619 1,027 1,589 1,346 5,315 8,448 581 7,186 3,298 605 Feb. 28
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14 Mar 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 18, 2008 1,497 875 477 710 1,124 1,128 2,846 3,942 316 4,737 961 101 Feb. 19, 2008 2,082 1,622 728 787 1,042 1,204 5,009 8,114 471 5,166 1,786 232 Feb. 20, 2008 3,342 2,405 894 816 1,051 815 6,078 12,442 325 5,299 1,979 452 Feb. 21,
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07 Mar 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 11, 2008 2,046 1,113 472 730 883 888 3,868 8,002 290 3,662 1,925 96 Feb. 12, 2008 2,026 809 238 1,048 901 779 3,719 7,291 376 4,644 1,964 140 Feb. 13, 2008 2,774 1,523 906 581 1,378 1,002 4,375 8,393 321 4,677 2,361 110 Feb. 14, 200
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29 Feb 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 4, 2008 3,140 1,599 1,697 784 1,597 1,894 4,492 7,232 544 5,943 2,856 378 Feb. 5, 2008 2,463 1,454 572 704 1,115 1,045 5,299 8,406 645 4,333 2,662 139 Feb. 6, 2008 2,869 1,813 378 675 875 1,287 4,682 8,799 502 4,602 2,373 93 Feb.
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22 Feb 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel-lation Spot Forward Forward Cancel-lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 28, 2008 2,937 1,685 1,001 499 779 721 4,023 4,693 656 4,147 3,075 112 Jan. 29, 2008 3,633 1,506 1,784 712 1,246 1,240 4,156 6,155 822 4,162 3,011 464 Jan. 30, 2008 2,835 1,396 1,110 603 855 810 3,135 5,910 405 3,571 2,540 121 Jan.
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15 Feb 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 21, 2008 1,848 2,308 607 971 1,261 1,562 5,549 5,139 691 5,855 1,169 468 Jan. 22, 2008 2,747 3,665 881 1,185 1,581 1,598 7,363 7,216 697 7,162 2,153 206 Jan. 23, 2008 3,410 2,151 1,179 1,103 1,643 1,753 5,041 6,137 708 6,309 2,679
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08 Feb 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 14, 2008 3,328 1,126 243 861 887 851 4,083 6,751 210 4,969 1,828 177 Jan. 15, 2008 3,430 730 254 1,007 1,027 1,212 6,214 6,577 615 5,260 1,882 436 Jan. 16, 2008 2,499 513 684 834 1,254 1,458 7,564 7,737 908 6,684 2,368 723 Jan. 17
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01 Feb 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 7, 2008 3,260 1,908 657 962 1,573 1,752 6,090 5,165 368 5,658 2,290 740 Jan. 8, 2008 2,914 1,615 341 592 1,357 880 5,231 5,144 592 4,100 2,462 496 Jan. 9, 2008 2,835 929 329 767 1,016 1,271 5,124 5,401 652 4,824 1,654 522 Jan. 10,
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25 Jan 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 31, 2007 2,594 1,223 728 233 1,051 1,204 3,840 4,247 483 1,806 2,321 1,118 Jan. 1, 2008 803 143 34 149 21 33 875 2,093 103 321 296 2 Jan. 2, 2008 2,078 843 179 568 1,287 884 3,157 4,472 111 3,937 1,803 755 Jan. 3, 2008 2,566 1,003
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18 Jan 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Cancel- lation Spot Forward Forward Cancel- lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 24, 2007 3,022 1,191 747 681 1,071 1,276 3,562 5,087 459 2,603 1,802 283 Dec. 25, 2007 + Dec. 26, 2007 2,129 1,021 836 725 393 630 3,281 4,025 215 2,151 836 81 Dec. 27, 2007 4,738 1,117 1,539 545 850 1,111 3,636 5,885 672 3,628 3,
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11 Jan 2008
Turnover in Foreign Exchange Market
Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- lation Cancel- lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 17, 2007 4,332 1,840 456 1,138 1,712 2,513 5,184 6,453 467 6,415 3,245 675 Dec. 18, 2007 2,877 1,460 439 1,379 1,441 1,746 5,118 4,988 405 4,488 1,858 147 Dec. 19, 2007 5,049 1,403 463 1,128 1,232 1,557 3,566 4,577 833 5,162 2,326 362 Dec. 20, 2
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Page Last Updated on: June 28, 2024

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