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30 Mar 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                         Mar. 5, 2007 1,003
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23 Mar 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                         Feb. 26, 2007 1,115 309 534 444 234 588 2,180 2,561 375 2,671 2,127 54 Feb. 27, 2007 815 607 396 528 325 530 1,636 2,361 16
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16 Mar 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-     Cancel-                     lation     lation             1   2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 19, 2007 1,370 419 388 358
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09 Mar 2007
Turnover in Foreign Exchange Market
(US $ Million)  Position DateMerchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForwardCancel-lationSpotForwardForwardCancel-lationSpotSwapForwardSpotSwapForward 1 2345678910111213 Purchases Feb.12, 20071,4824721943275217612,6013,3231253,2951,30119 Feb.13, 20071,3473792054214566372,9382,4741563,0141,344173 Feb.14, 20071,6816312715807827933,2573,5025583,5581,961135 Feb.15, 20071,6666183777034845973,5863,3088213,5891,489188 Feb.16, 2007498443845
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02 Mar 2007
Turnover in Foreign Exchange Market
(US $ Million) Position DateMerchantInter-bank FCY / INR FCY / FCY FCY / INRFCY / FCY SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 1 2345678910111213 Purchases Feb.5, 20071,7634791284395446303,0042,7844744,0151,30666 Feb.6, 20071,9086033123724596963,1952,6281763,0781,15029 Feb.7, 20071,3885052513803583853,5173,2732542,7081,04876 Feb.8, 20071,333405824393268142,2772,8031263,1471,820326 Feb.9, 20071,3861,117298400
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23 Feb 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 Jan. 29, 2007 1,988 372 393 401 621 944 2,133 2,663 349 3,769 1,571 192 Jan. 30, 2007 1 1 — — — — 1 — — 1 — — Jan. 31, 2007 2,118 1,041 853 917 700 610 2,607 3,805 965 4,855 1,696 152 Feb. 1, 2007 118
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16 Feb 2007
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 Jan. 22, 2007 1,169 425 386 373 239 471 2,254 2,885 309 2,053 1,098 102 Jan. 23, 2007 1,306 537 285 512 410 591 2,996 2,630 209 2,928 1,007 92 Jan. 24, 2007 1,617 356 141 815 585 778 2,166 2,076 317 3,669 1,363 62 Jan. 25, 2007 1,392 5
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09 Feb 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-   Cancel-            lation   lation       1  2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 15, 2007 842 338 157 381 615 1,043 2,062 1,142 156 2
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02 Feb 2007
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 Jan. 8, 2007 1,178 702 591 1,338 707 919 3,175 3,683 973 4,198 1,563 276 Jan. 9, 2007 1,247 392 130 468 505 1,423 2,712 2,875 593 2,954 1,285 143 Jan. 10, 2007 1,075 717 253 441 364 726 3,702 2,874 1,089 3,175 1,227 193 Jan. 11, 2007 1
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26 Jan 2007
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 Jan. 1, 2007 +                         Jan. 2, 2007 1,153 489 304 561 357 395 2,233 4,000 338 2,083 803 66 Jan. 3, 2007 789 766 397 586 659 766 2,931 3,638 249 2,950 1,351 282
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Download EXCEL (15360 )
19 Jan 2007
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 Dec. 25, 2006 +                         Dec. 26, 2006 1,324 801 359 164 181 266 2,694 2,394 103 858 218 11 Dec. 27, 2006 1,568 924 902 316 438 438 3,926 3,595 309 2,091 1,266
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Download EXCEL (16896 )
12 Jan 2007
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 Cancel- lation Forward Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 18,2006 1,301 349 368 380 542 680 1,781 2,600 172 2,977 928 174 Dec. 19, 2006 1,664 549 272 681 448 478 2,573 2,743 216 2,771 1,230 34 Dec. 20, 2006 1,293 398 356 337 637 885 2,440 2,962 205 2,979 1,322 184 Dec. 21, 2006 1,214 324
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Download EXCEL (15360 )
05 Jan 2007
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                         Dec. 11, 2006 1,497 686 305 531 972 1,110 2,332 3,850 659 3,798 1,644 77 Dec. 12, 2006 1,199 667 244 333 516 570 2,656 3,631 301 2,386 826 55 Dec. 13,
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29 Dec 2006
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 Dec. 4, 2006 1,368 320 131 610 807 878 2,004 3,765 98 4,672 1,281 115 Dec. 5, 2006 1,376 385 238 457 483 720 2,011 3,696 103 3,278 928 177 Dec. 6, 2006 1,135 647 290 627 775 483 2,585 3,730 208 3,769 1,142 31 Dec. 7, 2006 875 336 1
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Download EXCEL (15872 )
22 Dec 2006
Turnover in Foreign Exchange Market
(US$ Million)   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 Position Date 1   2 3 4 5 6 7 8 9 10 11 12 13 Purchases                         Nov. 27, 2006 1,497 398 265 280 661 733 2,304 1,578 183 3,038 1,365 162 Nov. 28, 2006 1,894 502 646 495 625 684 2,381 3,155 157 3,413 1,55
Download PDF (34628 )
Download EXCEL (15872 )
15 Dec 2006
Turnover in Foreign Exchange Market
(US$ Million)   Merchant Inter-bank   FCY / INR FCY / FCY FCY / INR FCY / FCY   Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward       Cancel-     Cancel-             Position Date     lation     lation             1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases                    
Download PDF (34621 )
Download EXCEL (15872 )
08 Dec 2006
Turnover in Foreign Exchange Market
(US$ Million)   Merchant Inter-bank   FCY / INR FCY / FCY FCY / INR FCY / FCY   Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward       Cancel-     Cancel-             Position Date     lation     lation             1 2 3 4 5 6 7 8 9 10 11 12 13                       &
Download PDF (77019 )
Download EXCEL (16896 )
01 Dec 2006
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. 6, 2006 1,364 470 193 255 443 561 2,152 3,352 138 2,367 1,175 38 Nov. 7, 2006 1,005 746 318 590 302 225 2,985 3,711 189 4,133 901 28 Nov. 8, 2006 1,127 682 266 419 420 715 2,225 3,302 164 2,510 1,265 26 Nov. 9, 2006 1,656 795 174 5
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Download EXCEL (16384 )
24 Nov 2006
Turnover in Foreign Exchange Market
              (US$ Million)                                 Merchant Inter-bank     FCY / INR FCY / FCY FCY / INR FCY / FCY     Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward         Cancel-     Cancel-             Position Date     lat
Download PDF (77103 )
Download EXCEL (16384 )
17 Nov 2006
Turnover in Foreign Exchange Market
              (US$ Million)                                 Merchant Inter-bank     FCY / INR FCY / FCY FCY / INR FCY / FCY     Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward         Cancel-     Cancel-             Position Date     lat
Download PDF (77062 )
Download EXCEL (16896 )
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Page Last Updated on: June 28, 2024

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