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10 Aug 2012
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 Purchases Jul. 16, 2012 1,891 1,252 719 390 623 636 6,904 7,007 921 4,564 1,016 58 Jul. 17, 2012 1,954 1,279 693 196 155 195 6,384 7,160 541 4,233 896 37 Jul. 18, 2012 2,163 914 330 296 334 337 6,231 7,907 930 4,782 1,426 71 Jul. 19, 2012 2,167 585 290 198 5
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03 Aug 2012
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 Purchases Jul. 9, 2012 2,055 1,391 447 427 207 217 5,656 6,199 445 3,671 921 27 Jul. 10, 2012 1,942 974 538 417 206 157 6,647 6,720 301 3,949 674 82 Jul. 11, 2012 1,993 741 470 162 351 504 6,970 7,402 591 3,655 1,567 53 Jul. 12, 2012 2,008 971 553 274 270 25
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27 Jul 2012
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 Purchases Jul. 2, 2012 1,269 755 358 231 89 68 4,061 3,836 1,024 2,706 747 172 Jul. 3, 2012 3,152 1,063 566 412 51 65 8,847 7,417 513 2,945 1,810 82 Jul. 4, 2012 1,339 1,507 544 420 42 51 6,081 4,374 560 2,718 299 35 Jul. 5, 2012 2,188 1,527 769 302 63 143 6
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20 Jul 2012
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 Purchases Jun. 25, 2012 2,690 1,248 1,035 419 615 617 6,688 6,916 821 2,946 1,146 148 Jun. 26, 2012 2,300 1,015 1,036 221 374 349 6,703 7,284 728 3,925 1,140 100 Jun. 27, 2012 3,475 1,654 1,064 353 548 511 6,948 7,274 498 4,357 2,178 220 Jun. 28, 2012 2,89
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13 Jul 2012
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 Purchases Jun. 18, 2012 2,111 955 607 273 519 519 6,903 7,718 906 4,931 967 121 Jun. 19, 2012 1,669 1,161 444 191 554 460 6,471 7,195 848 3,769 893 170 Jun. 20, 2012 2,105 851 496 173 243 214 6,134 6,232 571 3,082 712 49 Jun. 21, 2012 2,231 1,255 624 174 4
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06 Jul 2012
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 Purchases Jun. 11, 2012 2,397 799 564 537 318 232 6,031 6,582 557 3,835 1,031 95 Jun. 12, 2012 1,852 968 442 217 219 185 6,418 6,256 842 4,418 634 62 Jun. 13, 2012 2,108 548 260 340 204 197 5,727 6,837 308 3,850 1,414 36 Jun. 14, 2012 1,674 669 358 349 301 2
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29 Jun 2012
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 Purchases Jun. 4, 2012 1,836 694 382 339 256 86 5,096 7,532 500 2,765 815 182 Jun. 5, 2012 1,717 610 550 144 226 419 5,195 6,428 715 3,636 863 87 Jun. 6, 2012 1,852 852 408 347 336 133 5,464 5,803 448 3,643 1,445 225 Jun. 7, 2012 2,240 931 613 195 218 321 5,
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22 Jun 2012
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 Purchases May 28, 2012 1,340 829 932 419 196 199 4,982 3,815 589 2,484 784 53 May 29, 2012 3,060 1,689 940 476 136 263 8,214 8,350 780 3,969 1,516 105 May 30, 2012 2,671 1,281 714 567 440 532 6,956 9,123 526 4,603 1,411 144 May 31, 2012 2,550 1,402 843 328 4
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15 Jun 2012
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 Purchases May 21, 2012 2,010 859 216 302 98 55 5,887 6,172 674 2,430 913 57 May 22, 2012 2,374 1,087 274 359 102 144 6,314 6,474 574 2,613 1,275 95 May 23, 2012 2,071 1,414 133 210 88 155 5,748 5,009 888 2,660 1,220 83 May 24, 2012 2,077 1,100 885 316 531 51
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08 Jun 2012
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 Purchases May 14, 2012 2,423 992 240 530 174 195 5,503 7,485 1,062 3,081 1,262 82 May 15, 2012 2,537 1,070 386 300 197 204 6,465 8,816 1,059 3,088 1,084 102 May 16, 2012 2,478 1,379 340 202 281 391 6,229 10,195 1,077 3,775 1,394 118 May 17, 2012 2,237 834 47
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01 Jun 2012
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 Purchases May 7, 2012 2,285 1,373 613 346 251 187 7,081 8,982 875 2,916 999 442 May 8, 2012 2,208 980 266 411 96 146 6,986 7,514 698 3,412 1,478 58 May 9, 2012 2,181 1,408 298 299 265 263 6,742 7,998 1,161 3,414 943 81 May 10, 2012 2,260 798 340 320 268 231
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25 May 2012
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 Purchases Apr. 30, 2012 2,597 1,748 1,173 488 715 271 6,744 7,658 1,154 3,816 2,095 265 May 1, 2012 + May 2, 2012 2,663 1,263 321 327 440 318 6,497 7,633 883 3,343 1,102 102 May 3, 2012 2,456 1,123 320 369 138 101 7,441 8,953 1,313 2,308 1,100 211 May 4, 201
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18 May 2012
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 Purchases Apr. 23, 2012 2,005 1,363 538 294 912 709 6,318 8,507 677 2,968 1,317 314 Apr. 24, 2012 1,835 1,221 286 240 366 193 7,233 6,905 762 2,439 1,195 164 Apr. 25, 2012 2,457 1,106 300 241 283 261 6,467 7,369 755 3,159 1,157 149 Apr. 26, 2012 2,774 2,223
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11 May 2012
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 Purchases Apr. 16, 2012 2,314 1,114 569 590 457 533 5,615 7,634 268 3,992 1,294 96 Apr. 17, 2012 2,076 584 522 154 435 583 5,860 9,414 762 4,246 961 67 Apr. 18, 2012 2,115 1,077 532 483 198 217 5,525 9,481 608 4,016 1,283 69 Apr. 19, 2012 2,177 1,043 280 262
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04 May 2012
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 Purchases Apr. 9, 2012 3,439 958 788 368 991 772 7,166 9,202 592 3,718 1,055 115 Apr. 10, 2012 2,101 882 377 125 303 306 6,193 7,559 348 4,366 2,106 100 Apr. 11, 2012 2,129 758 522 383 695 539 6,759 8,184 307 5,165 1,550 153 Apr. 12, 2012 2,100 1,074 437 1
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27 Apr 2012
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 Purchases Apr. 2, 2012 + Apr. 3, 2012 3,691 1,244 746 484 219 332 7,914 8,992 956 3,858 1,603 107 Apr. 4, 2012 2,518 952 418 214 491 450 5,877 7,345 1,031 3,970 1,540 449 Apr. 5, 2012 + Apr. 6, 2012 + Sales Apr. 2, 2012 + Apr. 3, 2012 4,438 1,816 450 482 61
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20 Apr 2012
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 Purchases Mar. 26, 2012 4,266 1,042 634 379 497 194 7,341 9,194 465 4,053 1,985 79 Mar. 27, 2012 3,589 1,074 563 265 365 442 7,982 7,420 870 3,120 2,026 56 Mar. 28, 2012 4,646 1,420 1,914 395 186 569 9,234 9,239 824 3,901 2,051 162 Mar. 29, 2012 4,083 1,511
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13 Apr 2012
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 Purchases Mar. 19, 2012 2,382 621 345 276 235 171 6,145 6,313 425 2,719 1,962 287 Mar. 20, 2012 2,928 621 1,461 330 242 174 6,148 6,312 742 2,971 1,552 224 Mar. 21, 2012 2,496 1,021 614 275 199 222 5,864 9,498 878 3,302 1,593 202 Mar. 22, 2012 3,279 1,918
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06 Apr 2012
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 Purchases Mar.12, 2012 2,863 641 403 236 243 206 5,962 8,795 642 2,455 1,874 57 Mar.13, 2012 2,472 715 446 241 244 204 6,112 6,623 596 2,786 1,205 91 Mar.14, 2012 2,825 666 278 231 429 341 5,959 7,130 741 3,336 1,055 75 Mar.15, 2012 3,039 1,191 361 213 333
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30 Mar 2012
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 Purchases Mar. 5, 2012 2,541 1,046 385 260 152 123 6,211 6,720 877 2,898 1,085 67 Mar. 6, 2012 2,369 1,309 392 266 142 178 6,741 6,856 1,176 3,347 2,277 176 Mar. 7, 2012 2,738 1,184 756 367 221 230 6,053 8,073 1,337 2,634 2,004 154 Mar. 8, 2012 + Mar. 9, 2
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Download EXCEL (22016 )
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Page Last Updated on: June 28, 2024

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