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30 Apr 2005
18. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 4, 2005 987 559 132 89 492 183 1,480 2,099 138 1,245 749 81 Apr. 5, 2005 1,279 220 93 85 247 312 1,522 2,210 153 880 514 43 Apr. 6, 2005 823 185 128 40 239 170 1,139 1,895 100 1,137 507 19 Apr. 7, 2005 567 86 46 46 171 268 1,280 1,7
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23 Apr 2005
18. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 28, 2005 814 195 164 32 170 47 1,262 1,846 197 559 228 8 Mar. 29, 2005 997 491 305 105 297 393 1,587 2,122 221 727 696 24 Mar. 30, 2005 909 316 182 37 172 209 1,133 1,554 167 1,067 484 38 Mar. 31, 2005 1,100 387 145 53 313 266 1,265
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16 Apr 2005
18. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 21, 2005 623 347 122 25 186 272 1,286 1,560 169 1,270 484 4 Mar. 22, 2005 369 403 71 61 262 550 1,061 881 4 801 651 55 Mar. 23, 2005 965 649 73 40 255 245 1,873 1,814 259 1,480 714 54 Mar. 24, 2005 857 301 126 120 440 279 1,413 1,40
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09 Apr 2005
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 14, 2005 994 615 94 38 246 201 2,417 1,819 48 1,227 585 12 Mar. 15, 2005 1,293 471 156 35 515 255 2,695 2,229 147 1,897 571 28 Mar. 16, 2005 749 651 113 29 392 576 1,881 2,714 186 1,594 468 15 Mar. 17, 2005 798 685 177 25 203 268 1,
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02 Apr 2005
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 7, 2005 833 248 78 33 196 252 1,507 1,566 80 1,108 401 8 Mar. 8, 2005 + Mar. 9, 2005 820 318 131 34 169 100 2,539 1,876 132 1,117 411 9 Mar. 10, 2005 911 515 157 23 245 160 2,059 2,031 176 1,276 425 55 Mar. 11, 2005 798 292 53 33 33
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26 Mar 2005
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 28, 2005 835 731 315 23 286 327 2,247 2,063 78 1,174 559 47 Mar. 1, 2005 999 437 98 98 236 107 2,089 1,514 82 965 388 10 Mar. 2, 2005 850 276 52 22 136 163 1,374 2,087 89 1,171 349 6 Mar. 3, 2005 931 348 69 21 217 90 2,564 2,016 44
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19 Mar 2005
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 21, 2005 542 194 81 29 105 186 1,042 1,219 102 723 126 3 Feb. 22, 2005 719 456 207 98 178 207 2,298 1,768 201 1,159 525 13 Feb. 23, 2005 875 238 119 28 129 126 1,283 2,099 109 1,029 331 7 Feb. 24, 2005 930 268 134 47 167 184 1,869 1
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12 Mar 2005
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 14, 2005 698 433 111 69 118 187 2,224 2,976 201 851 395 17 Feb. 15, 2005 704 468 161 27 87 131 1,834 2,658 227 901 440 8 Feb. 16, 2005 826 324 91 70 176 153 1,370 2,575 97 1,205 463 3 Feb. 17, 2005 605 289 61 25 163 126 1,476 2,388
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05 Mar 2005
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 7, 2005 681 469 73 80 111 113 1,854 2,023 131 875 337 13 Feb. 8, 2005 851 471 205 44 100 138 2,122 2,528 153 733 273 14 Feb. 9, 2005 722 449 181 19 93 91 1,877 2,584 183 802 234 12 Feb. 10, 2005 901 554 98 21 60 53 2,340 3,787 164 6
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26 Feb 2005
19. 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 Jan. 31, 2005 972 395 305 54 133 340 1,884 2,214 103 1,083 499 16 Feb. 1, 2005 829 226 80 55 95 71 1,171 2,240 116 777 248 9 Feb. 2, 2005 927 497 181 37 61 106 2,718 2,532 200 838 218 3 Feb. 3, 2005 844 449 100 29 77 107 1,916 2,561 244
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19 Feb 2005
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 24, 2005 762 184 163 29 163 65 1,085 1,237 94 700 348 13 Jan. 25, 2005 756 214 180 43 77 131 1,258 1,167 175 959 326 9 Jan. 26, 2005 + Jan. 27, 2005 1,067 195 335 55 288 281 1,550 1,266 162 1,257 787 3 Jan. 28, 2005 847 284 188 41 8
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12 Feb 2005
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 17, 2005 632 250 125 53 108 165 1,316 865 126 982 125 9 Jan. 18, 2005 822 252 147 76 135 88 1,515 1,322 92 1,131 349 20 Jan. 19, 2005 827 235 86 53 143 83 1,349 1,391 88 862 267 13 Jan. 20, 2005 740 239 130 21 114 188 1,101 1,362 12
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05 Feb 2005
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 10, 2005 713 544 199 89 221 118 1,554 1,243 68 1,110 297 19 Jan. 11, 2005 443 285 59 274 43 28 1,396 1,081 79 852 233 — Jan. 12, 2005 585 195 66 118 70 102 994 1,185 44 921 120 8 Jan. 13, 2005 629 237 125 65 190 215 1,654 1,393 230
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29 Jan 2005
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 3, 2005 678 495 74 48 128 192 1,679 1,433 42 794 216 24 Jan. 4, 2005 589 422 136 81 221 330 1,453 1,679 82 1,147 385 21 Jan. 5, 2005 496 742 212 22 122 57 1,754 1,857 215 805 222 13 Jan. 6, 2005 511 594 292 55 214 85 2,035 1,893 119
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22 Jan 2005
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 27, 2004 493 467 155 45 94 84 582 1,242 135 234 350 22 Dec. 28, 2004 564 219 90 76 198 81 1,040 1,569 46 651 211 9 Dec. 29, 2004 963 372 276 54 54 124 1,058 1,414 25 546 432 12 Dec. 30, 2004 979 585 273 68 133 105 1,275 1,512 95 502
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15 Jan 2005
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 20, 2004 572 174 99 40 68 167 1,200 1,321 92 495 260 69 Dec. 21, 2004 647 299 92 50 61 87 1,366 1,490 225 643 232 6 Dec. 22, 2004 546 256 101 165 138 126 925 958 49 748 331 9 Dec. 23, 2004 760 381 59 78 209 176 1,278 1,527 125 664 4
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08 Jan 2005
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 13, 2004 552 495 133 80 264 162 1,958 1,603 110 826 325 15 Dec. 14, 2004 657 381 174 53 58 178 1,812 1,815 74 732 220 5 Dec. 15, 2004 634 374 97 31 127 95 1,671 1,512 61 967 267 1 Dec. 16, 2004 805 608 147 96 79 55 2,107 1,939 148 1
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01 Jan 2005
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 6, 2004 685 636 141 116 226 292 2,219 2,124 50 1,031 513 4 Dec. 7, 2004 650 705 124 67 160 158 1,759 1,645 130 731 418 14 Dec. 8, 2004 735 702 252 66 106 163 1,864 1,923 74 1,001 163 2 Dec. 9, 2004 688 436 113 48 190 179 1,704 1,648
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25 Dec 2004
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 29, 2004 1,126 742 189 171 154 77 1,740 2,947 103 1,012 565 38 Nov. 30, 2004 980 885 288 97 214 131 2,510 2,736 124 868 733 8 Dec. 1, 2004 994 688 101 109 75 75 2,458 2,367 106 694 300 5 Dec. 2, 2004 794 696 98 150 61 121 2,586 1,98
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18 Dec 2004
19. 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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 22, 2004 620 338 102 42 122 91 1,475 2,365 51 550 337 13 Nov. 23, 2004 599 415 180 47 109 57 1,188 1,906 67 778 369 34 Nov. 24, 2004 695 663 164 108 180 51 1,812 2,438 104 644 336 13 Nov. 25, 2004 755 597 157 25 35 44 1,876 2,093 17
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Page Last Updated on: June 28, 2024

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