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04 Jan 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. 10, 2007 2,895 496 146 633 850 923 2,717 4,073 505 3,052 1,266 840 Dec. 11, 2007 2,508 823 416 669 805 902 3,337 5,262 478 2,918 1,397 73 Dec. 12, 2007 4,477 671 282 1,303 1,138 1,673 3,950 4,100 494 4,786 1,982 440 Dec. 13, 2007
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28 Dec 2007
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. 3, 2007 2,568 1,074 145 1,526 1,453 1,942 3,393 5,752 201 5,004 2,361 384 Dec. 4, 2007 2,924 573 117 1,722 1,162 2,412 4,509 5,792 282 4,462 1,734 64 Dec. 5, 2007 2,764 666 343 1,438 1,148 1,658 3,386 4,917 343 5,246 1,706 96 Dec.
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21 Dec 2007
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 Nov. 26, 2007 2,209 1,294 844 1,342 1,075 2,281 3,955 5,684 468 4,033 2,235 69 Nov. 27, 2007 2,886 1,461 658 2,017 1,238 2,464 4,094 5,795 276 4,841 2,170 343 Nov. 28, 2007 3,233 1,506 1,038 1,989 2,361 2,958 4,082 5,316 534 5,743 3,01
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14 Dec 2007
Turnover in Foreign Exchange Market
(US $ Million) 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 Nov. 19, 2007 2,321 672 307 1,283 870 1,655 2,888 4,791 238 3,361 1,526 460 Nov. 20, 2007 2,892 680 165 1,384 954 1,411 3,139 4,656 507 4,396 1,814 619 Nov. 21, 2007 2,852 943 190 1,545 1,043 961 3,295 3,753 329 5,774 1,091 339 Nov. 22,
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07 Dec 2007
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. 12, 2007 1,694 728 157 2,060 1,953 2,296 3,049 2,402 176 6,114 1,530 535 Nov. 13, 2007 2,332 1,369 394 1,446 1,044 1,854 3,686 4,187 328 5,043 2,685 165 Nov. 14, 2007 2,580 1,125 252 1,040 949 1,454 2,891 5,050 418 4,643 1,669 106
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30 Nov 2007
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 Nov. 5, 2007 2,231 1,171 422 904 1,560 1,306 4,406 4,332 159 3,951 2,308 138 Nov. 6, 2007 2,913 1,051 282 906 670 1,322 4,847 5,253 519 2,955 1,323 157 Nov. 7, 2007 2,488 1,930 494 1,193 780 1,539 4,816 5,504 1,611 5,370 2,042 159 Nov.
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23 Nov 2007
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 Oct. 29, 2007 2,944 1,224 1,902 1,105 1,450 1,817 4,497 6,308 397 4,139 2,396 293 Oct. 30, 2007 2,638 1,008 558 1,210 1,333 1,349 4,123 8,524 353 3,316 2,625 221 Oct. 31, 2007 3,444 1,449 941 483 602 984 4,990 8,184 657 3
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16 Nov 2007
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. 22, 2007 2,761 1,576 696 3,292 1,417 2,094 5,064 7,898 479 6,115 2,486 62 Oct. 23, 2007 2,627 916 619 1,738 1,665 3,201 4,035 6,544 208 5,665 1,735 143 Oct. 24, 2007 2,766 1,116 709 958 696 1,198 4,369 6,363 290 4,02
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09 Nov 2007
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 Oct. 15, 2007 3,388 1,130 182 1,533 940 1,780 4,729 7,797 432 4,127 1,703 73 Oct. 16, 2007 2,273 1,203 868 2,013 1,184 1,157 3,778 7,011 343 5,328 1,794 111 Oct. 17, 2007 3,206 3,279 961 2,264 1,302 2,651 8,195 8,793 461
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02 Nov 2007
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 Oct. 8, 2007 2,016 895 331 2,309 1,894 1,682 3,403 4,186 267 4,251 1,413 164 Oct. 9, 2007 2,376 1,194 433 1,405 1,370 1,771 5,201 5,185 235 4,290 2,294 234 Oct. 10, 2007 2,505 2,124 726 1,367 1,108 2,010 5,715 8,280 689 5
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26 Oct 2007
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 Oct. 1, 2007 2,831 784 283 1,894 1,639 2,342 4,190 6,947 496 5,340 2,353 234 Oct. 2, 2007 +                         Oct. 3, 2007 4,114 856 704 2,198 1,581 2,208
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19 Oct 2007
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. 24, 2007 2,883 1,284 490 1,389 959 1,695 5,658 7,876 368 4,760 1,415 157 Sep. 25, 2007 2,563 898 556 1,016 807 1,620 3,307 6,040 404 3,493 1,586 22 Sep. 26, 2007 4,326 1,943 2,577 2,393 1,718 2,295 7,694 7,630 486 5,
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12 Oct 2007
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. 17, 2007 1,771 747 348 1,485 1,224 2,027 3,351 6,211 620 4,913 1,389 144 Sep. 18, 2007 1,592 486 221 1,377 1,353 2,110 3,561 5,395 688 5,982 1,181 248 Sep. 19, 2007 2,840 901 580 1,734 1,982 1,928 5,652 6,740 984 8,3
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05 Oct 2007
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. 10, 2007 1,429 717 385 1,090 1,251 1,767 3,397 3,708 125 4,191 2,034 131 Sep. 11, 2007 1,707 756 270 1,730 809 1,706 3,521 7,126 230 5,431 1,353 311 Sep. 12, 2007 2,652 712 989 1,352 1,164 2,108 5,668 7,057 247 5,470
Download PDF (106223 )
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28 Sep 2007
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. 3, 2007 1,011 267 329 633 795 975 2,407 3,791 90 2,831 943 63 Sep. 4, 2007 1,391 486 291 478 382 591 2,878 5,490 956 4,028 793 76 Sep. 5, 2007 1,422 633 187 680 862 653 2,498 4,300 329 4,974 1,181 180 Sep. 6, 2007 1,
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21 Sep 2007
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. 27, 2007 1,470 869 945 1,303 1,029 2,334 2,942 3,897 331 4,041 1,222 150 Aug. 28, 2007 2,024 895 1,120 832 876 842 2,941 7,638 685 4,441 1,300 281 Aug. 29, 2007 2,571 1,249 1,651 1,526 1,212 1,756 4,876 6,635 304 6,7
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14 Sep 2007
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. 20, 2007 100 94 17 — 50 — 128 18 1 166 154 — Aug. 21, 2007 2,973 1,261 950 1,638 2,004 2,138 5,437 4,927 729 5,167 2,033 620 Aug. 22, 2007 1,529 888 464 1,271 1,048 1,688 3,978 3,293 357 3,831 1,263 345 Aug. 23, 2007
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07 Sep 2007
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. 13, 2007 1,908 1,153 375 1,934 1,967 3,299 3,497 4,092 512 5,849 1,467 269 Aug. 14, 2007 1,833 1,340 510 2,977 1,702 3,766 3,722 3,839 472 5,932 1,969 116 Aug. 15, 2007 +             &nb
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31 Aug 2007
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. 6, 2007 1,696 791 233 2,036 1,512 3,214 3,447 5,720 471 6,061 1,846 289 Aug. 7, 2007 1,426 411 140 2,437 1,953 3,947 2,199 3,873 128 5,357 1,431 168 Aug. 8, 2007 1,974 1,632 600 1,542 1,650 1,942 4,817 7,249 332 5,68
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24 Aug 2007
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. 30, 2007 2,612 981 537 1,839 2,014 2,269 4,573 4,661 479 6,324 2,336 98 Jul. 31, 2007 2,447 1,230 1,384 2,401 720 2,409 4,410 7,438 635 4,669 1,414 496 Aug. 1, 2007 2,308 1,266 426 3,199 1,256 3,321 5,092 6,225 491 5
Download PDF (106000 )
Download EXCEL (15360 )
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Page Last Updated on: July 19, 2024

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