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04 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. 10, 2011 1,640 1,219 407 119 328 297 5,228 3,649 451 2,947 638 51 Oct. 11, 2011 2,299 1,515 749 322 187 192 7,439 6,065 415 3,560 1,824 168 Oct. 12, 2011 2,858 1,567 840 168 342 266 6,400 6,782 651 3,807 1,391 95 Oct. 13, 2011 2,329 1,389 780
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28 Oct 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. 3, 2011 4,109 1,564 1,078 204 474 512 10,382 6,595 718 3,637 1,864 91 Oct. 4, 2011 2,914 1,187 830 168 279 297 6,889 6,757 1,102 3,581 1,805 117 Oct. 5, 2011 2,089 1,123 618 334 370 301 5,442 5,626 1,576 3,418 1,661 128 Oct. 6, 2011 + Oct. 7,
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21 Oct 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 Sep. 26, 2011 2,892 2,729 1,669 257 752 624 9,485 7,156 848 4,065 2,022 371 Sep. 27, 2011 3,323 3,223 2,697 223 549 621 9,868 7,889 955 3,513 2,472 335 Sep. 28, 2011 3,626 2,782 1,930 229 361 342 8,872 8,275 1,237 3,798 2,303 149 Sep. 29, 2011 3,7
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14 Oct 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 Sep. 19, 2011 2,772 2,064 944 167 254 410 8,091 7,883 654 3,140 1,800 115 Sep. 20, 2011 2,310 1,790 846 124 651 307 8,999 8,794 810 3,518 1,324 103 Sep. 21, 2011 3,491 1,812 1,007 312 483 262 9,589 8,192 1,119 3,108 1,363 75 Sep. 22, 2011 2,227 3,
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07 Oct 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 Sep. 12, 2011 2,687 2,391 1,005 153 1,041 524 9,929 9,242 560 4,552 1,852 69 Sep. 13, 2011 2,603 2,471 1,145 68 801 521 8,789 8,251 391 3,827 1,170 126 Sep. 14, 2011 2,056 2,108 1,067 173 552 456 8,465 5,979 689 3,724 1,714 143 Sep. 15, 2011 2,740
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30 Sep 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 Sep. 5, 2011 2,027 1,003 906 90 510 551 5,586 3,466 495 3,138 826 105 Sep. 6, 2011 2,608 1,738 908 213 853 747 9,055 7,503 598 5,238 1,975 173 Sep. 7, 2011 2,964 1,341 774 147 695 503 8,601 5,912 623 3,587 1,685 66 Sep. 8, 2011 2,203 1,649 953 180
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23 Sep 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 Aug. 29, 2011 3,033 2,178 1,970 118 678 718 9,015 8,094 900 3,605 2,603 226 Aug. 30, 2011 3,614 2,710 1,755 175 793 565 7,464 8,407 1,067 3,232 2,848 348 Aug. 31, 2011 + Sep. 1, 2011 + Sep. 2, 2011 4,485 1,432 1,028 430 974 734 5,751 5,849 531 3,0
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16 Sep 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 Aug. 22, 2011 3,172 1,541 903 115 1,187 928 5,657 5,907 342 3,766 1,417 125 Aug. 23, 2011 2,879 1,624 1,147 157 867 673 7,300 6,228 485 3,920 1,227 82 Aug. 24, 2011 2,818 2,370 1,380 242 299 284 7,919 7,141 584 3,531 1,207 228 Aug. 25, 2011 2,768
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09 Sep 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 Aug. 15, 2011 + Aug. 16, 2011 3,126 1,674 672 447 1,497 1,524 6,258 6,810 616 5,832 2,560 246 Aug. 17, 2011 2,610 1,423 648 125 1,091 898 5,760 6,384 1,064 4,751 1,219 237 Aug. 18, 2011 3,247 2,543 934 207 1,100 985 7,621 6,455 981 4,542 1,992 416
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02 Sep 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 Aug. 8, 2011 3,448 3,874 1,090 279 1,709 1,640 8,820 8,705 707 8,129 2,165 115 Aug. 9, 2011 2,757 3,459 1,196 144 1,831 1,652 9,814 10,213 874 5,204 1,540 108 Aug. 10, 2011 3,630 4,213 2,248 271 908 777 8,842 10,759 735 4,629 1,859 173 Aug. 11, 20
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26 Aug 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 Aug. 1, 2011 2,134 1,328 332 299 529 507 6,069 8,925 482 4,724 2,437 157 Aug. 2, 2011 2,349 1,751 878 128 1,285 1,323 7,074 9,980 830 6,049 3,837 382 Aug. 3, 2011 2,396 1,500 804 180 987 952 6,219 6,918 597 4,848 1,572 57 Aug. 4, 2011 2,411 1,755
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19 Aug 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 Jul. 25, 2011 2,673 1,658 382 337 730 726 4,678 4,585 201 4,527 3,070 92 Jul. 26, 2011 2,534 3,204 803 272 737 893 6,389 7,150 679 4,109 2,672 141 Jul. 27, 2011 4,558 4,060 2,612 192 785 772 9,914 7,618 1,011 4,773 3,568 228 Jul. 28, 2011
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12 Aug 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 Jul. 18, 2011 2,449 914 430 194 692 696 7,076 6,094 1,479 3,952 1,446 182 Jul. 19, 2011 1,955 733 514 232 1,011 919 5,286 6,329 1,150 5,285 1,412 233 Jul. 20, 2011 2,490 1,961 573 204 968 898 6,659 7,265 1,659 4,428 1,437 194 Jul. 21, 2011
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05 Aug 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 Jul. 11, 2011 2,264 1,265 569 135 1,709 1,835 6,247 6,866 1,303 6,176 2,535 631 Jul. 12, 2011 2,199 1,847 981 442 1,175 1,199 8,037 8,690 1,700 6,494 3,114 337 Jul. 13, 2011 1,872 1,232 356 349 1,050 1,041 6,935 6,847 1,119 4,729 2,520 37
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29 Jul 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 Jul. 4, 2011 1,536 1,786 540 191 516 455 6,006 6,778 890 2,835 1,820 177 Jul. 5, 2011 2,354 1,924 597 420 212 352 7,265 7,823 2,028 3,515 5,646 244 Jul. 6, 2011 2,739 1,525 849 319 546 574 8,541 8,380 1,234 4,472 3,112 273 Jul. 7, 2011 2,
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22 Jul 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 Jun. 27, 2011 2,547 2,625 1,453 728 547 654 6,853 7,328 1,808 4,209 4,514 301 Jun. 28, 2011 3,548 2,669 2,709 235 680 582 9,361 9,681 1,555 4,941 2,970 403 Jun. 29, 2011 2,858 1,758 974 588 593 459 5,442 7,759 2,328 3,982 3,231 474 Jun. 30,
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15 Jul 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 Jun. 20, 2011 2,494 1,605 768 544 554 546 8,630 9,379 1,614 3,323 2,199 269 Jun. 21, 2011 1,966 1,116 515 158 450 423 5,857 7,447 1,187 2,849 2,677 192 Jun. 22, 2011 2,125 1,864 436 193 309 469 5,895 7,127 1,678 3,184 4,282 172 Jun. 23, 201
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08 Jul 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 Jun. 13, 2011 2,276 1,403 708 407 300 336 7,296 7,550 1,523 2,675 1,673 144 Jun. 14, 2011 2,686 1,227 597 143 430 369 6,383 8,329 1,272 3,010 1,766 270 Jun. 15, 2011 2,286 1,125 853 186 681 660 6,477 7,408 1,348 4,065 2,114 266 Jun. 16, 201
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01 Jul 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 13 Purchases Jun. 6, 2011 2,920 1,570 777 129 358 309 7,562 8,854 1,277 3,041 1,782 223 Jun. 7, 2011 1,859 1,273 531 170 463 428 6,750 7,688 1,126 3,077 1,647 189 Jun. 8, 2011 1,920 2,245 592 97 375 389 6,907 9,519 1,293 2,229 1,458 185 Jun. 9, 2011
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24 Jun 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 13 Purchases May 30, 2011 2,147 1,601 531 178 350 276 5,820 6,109 829 2,405 4,563 188 May 31, 2011 4,246 2,067 1,277 400 367 365 8,184 13,108 1,938 3,916 4,285 263 Jun. 1, 2011 3,863 1,786 605 379 324 283 8,170 10,799 1,235 3,139 1,995 145 Jun. 2, 20
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Page Last Updated on: July 05, 2024

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