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23 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 Feb. 27, 2012 4,363 1,568 1,017 340 477 257 7,960 7,011 487 5,572 2,154 255 Feb. 28, 2012 2,544 1,139 1,537 234 377 352 6,646 8,649 584 4,944 1,582 58 Feb. 29, 2012 3,784 2,587 1,320 520 496 490 6,841 12,242 990 4,667 2,041 237 Mar. 1, 2012 2,727
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16 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 Feb. 20, 2012 + Feb. 21, 2012 2,961 1,183 1,196 265 399 496 6,031 6,952 735 3,872 2,099 122 Feb. 22, 2012 3,491 1,285 656 486 155 110 6,411 7,518 750 3,765 1,022 70 Feb. 23, 2012 3,133 735 332 162 280 217 5,081 9,222 965 3,601 2,430 170 Feb. 24, 20
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09 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 Feb. 13, 2012 2,231 868 987 219 308 249 6,290 6,443 362 2,468 952 104 Feb. 14, 2012 2,306 755 244 153 185 151 4,423 6,554 1,300 3,044 959 94 Feb. 15, 2012 2,370 948 818 188 314 328 4,844 6,462 1,940 3,618 1,737 146 Feb. 16, 2012 + Feb. 17, 2012 4,3
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02 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 Feb. 6, 2012 2,837 1,615 745 464 165 147 6,854 8,395 737 3,642 1,833 180 Feb. 7, 2012 2,063 607 464 173 194 181 6,859 7,626 441 3,028 1,191 41 Feb. 8, 2012 2,203 886 273 122 289 145 5,984 7,617 628 3,279 1,357 29 Feb. 9, 2012 2,430 975 369 164 148
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24 Feb 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 Jan. 30, 2012 3,051 1,156 1,095 734 219 310 7,153 8,385 711 3,239 1,640 115 Jan. 31, 2012 2,997 1,610 1,601 165 191 271 6,830 10,002 522 3,672 1,489 76 Feb. 1, 2012 3,102 691 424 200 146 142 7,668 9,640 581 3,425 1,475 44 Feb. 2, 2012 2,285 1,218 6
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17 Feb 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 Jan. 23, 2012 2,279 781 295 270 220 91 5,859 6,960 1,119 2,800 1,447 110 Jan. 24, 2012 2,014 1,594 1,123 354 369 206 6,746 8,794 1,106 3,037 1,112 94 Jan. 25, 2012 2,102 1,081 850 239 461 728 6,084 8,321 1,414 3,518 1,850 135 Jan. 26, 2012 + Jan.
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10 Feb 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 Jan. 16, 2012 1,239 573 347 186 128 80 4,410 4,361 452 2,178 565 35 Jan. 17, 2012 2,049 1,126 618 165 216 155 9,773 8,047 1,009 2,955 1,728 70 Jan. 18, 2012 2,709 989 703 192 308 235 7,250 10,256 934 3,777 1,438 55 Jan. 19, 2012 2,767 1,259 926 123
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03 Feb 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 Jan. 9, 2012 1,892 632 613 254 140 114 6,405 7,454 591 2,463 1,301 122 Jan. 10, 2012 2,323 933 825 158 178 158 6,820 7,911 890 2,661 662 58 Jan. 11, 2012 2,309 832 494 388 162 159 6,284 9,288 1,456 2,577 1,344 64 Jan. 12, 2012 2,598 534 533 276 1
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27 Jan 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 Jan. 2, 2012 970 272 83 126 68 44 1,920 2,747 145 839 206 56 Jan. 3, 2012 1,825 516 376 183 127 140 5,083 6,351 615 2,150 1,466 85 Jan. 4, 2012 2,297 753 618 190 153 219 5,080 7,614 707 2,261 1,626 209 Jan. 5, 2012 2,063 958 853 209 148 208 5,864
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20 Jan 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 Dec. 26, 2011 1,280 535 566 85 50 48 2,901 2,064 158 787 432 48 Dec. 27, 2011 1,809 950 718 155 88 76 5,394 4,977 727 1,027 1,126 213 Dec. 28, 2011 3,695 1,529 1,286 531 216 246 7,468 5,194 437 2,002 2,272 149 Dec. 29, 2011 2,603 940 775 344 267 34
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13 Jan 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 Dec. 19, 2011 2,683 581 516 275 195 209 5,081 5,311 665 1,829 2,506 71 Dec. 20, 2011 2,328 538 441 141 251 173 4,592 5,385 893 2,001 1,991 57 Dec. 21, 2011 2,548 950 574 347 166 118 5,498 7,166 781 2,454 1,715 103 Dec. 22, 2011 2,159 1,040 239 171
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06 Jan 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 Dec. 12, 2011 2,372 1,701 994 286 297 294 8,135 6,829 580 2,762 1,563 137 Dec. 13, 2011 2,698 1,603 1,143 286 143 285 8,068 6,007 762 2,447 2,690 109 Dec. 14, 2011 2,781 1,468 775 408 206 169 9,548 6,204 805 2,880 1,318 47 Dec. 15, 2011 2,857 1,801
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30 Dec 2011
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 Dec. 5, 2011 2,782 1,052 827 172 178 131 7,273 7,212 854 1,863 2,098 84 Dec. 6, 2011 + Dec. 7, 2011 3,927 1,520 1,063 365 210 204 7,951 7,245 543 2,512 2,213 81 Dec. 8, 2011 2,251 1,470 940 211 238 258 8,261 6,906 486 2,554 1,337 103 Dec. 9, 2011 2,
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23 Dec 2011
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 Nov. 28, 2011 3,496 1,717 2,217 312 338 371 9,074 7,431 518 3,078 2,575 210 Nov. 29, 2011 2,998 1,557 1,563 359 476 812 7,835 6,693 469 3,117 2,488 97 Nov. 30, 2011 2,996 2,010 2,121 369 206 267 9,189 6,575 483 3,212 1,693 128 Dec. 1, 2011 2,461 2,0
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16 Dec 2011
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 Nov. 21, 2011 2,356 1,904 800 411 334 243 8,781 6,872 1,287 3,533 1,588 131 Nov. 22, 2011 2,500 2,197 783 259 162 113 6,915 6,744 1,106 2,626 2,281 294 Nov. 23, 2011 2,209 2,193 1,260 211 158 178 7,875 6,619 506 3,065 1,581 118 Nov. 24, 2011 1,315 1
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09 Dec 2011
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 Nov. 14, 2011 2,537 1,236 737 472 268 324 8,398 6,101 386 3,426 1,523 94 Nov. 15, 2011 2,519 1,500 637 234 356 371 8,358 8,107 673 3,590 1,215 92 Nov. 16, 2011 2,727 1,620 860 182 478 465 7,891 7,946 642 3,898 1,567 119 Nov. 17, 2011 1,849 1,283 48
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02 Dec 2011
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 Nov. 7, 2011 + Nov. 8, 2011 2,771 1,550 595 336 471 330 6,643 7,425 760 2,736 1,697 93 Nov. 9, 2011 2,765 2,060 798 219 532 556 8,554 7,659 1,211 3,523 1,536 245 Nov. 10, 2011 + Nov. 11, 2011 2,162 1,415 456 451 266 230 7,317 4,863 650 2,982 1,887
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25 Nov 2011
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 Oct. 31, 2011 3,378 2,161 1,796 488 819 523 7,149 6,891 823 3,824 3,518 364 Nov. 1, 2011 2,140 1,129 825 217 278 354 6,630 6,375 513 3,171 2,195 134 Nov. 2, 2011 2,119 1,226 639 161 396 271 6,631 7,433 719 3,153 1,869 134 Nov. 3, 2011 2,451 1,460
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18 Nov 2011
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 Oct. 24, 2011 2,326 1,488 1,112 236 212 268 7,118 7,707 1,350 2,847 1,262 60 Oct. 25, 2011 3,293 1,809 1,689 136 216 248 6,917 8,202 1,340 2,343 1,623 214 Oct. 26, 2011 + Oct. 27, 2011 + Oct. 28, 2011 3,980 1,533 889 491 421 337 6,831 5,882 554 3,
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11 Nov 2011
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 Oct. 17, 2011 2,067 1,659 1,036 141 254 309 7,068 6,737 503 3,433 2,242 53 Oct. 18, 2011 2,585 1,349 840 364 373 332 6,659 7,430 540 3,830 2,295 99 Oct. 19, 2011 2,095 994 829 172 335 238 6,228 6,899 798 3,877 2,333 61 Oct. 20, 2011 2,272 2,214 1,
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Download EXCEL (32768 )
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Page Last Updated on: July 05, 2024

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