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17 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 23, 2011 2,762 1,793 774 201 420 375 8,082 10,489 1,344 3,133 1,665 156 May 24, 2011 2,824 1,694 905 442 614 564 7,161 12,968 1,426 3,662 2,665 250 May 25, 2011 2,977 2,180 972 279 276 292 8,248 9,458 1,435 2,974 3,235 242 May 26, 20
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10 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 16, 2011 2,735 1,566 879 184 685 302 8,054 11,340 2,112 3,180 2,254 455 May 17, 2011 + May 18, 2011 4,107 1,604 873 307 544 293 7,544 9,247 1,564 3,678 2,095 272 May 19, 2011 2,321 1,074 550 149 343 280 6,121 8,188 1,205 3,205 1,392
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03 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 9, 2011 3,544 1,634 422 194 555 383 8,406 6,637 1,231 3,965 2,054 324 May 10, 2011 3,363 1,536 759 277 717 572 6,970 7,535 1,507 3,497 1,275 225 May 11, 2011 3,102 1,089 374 171 471 312 7,075 7,122 1,245 3,471 1,052 320 May 12, 201
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27 May 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 2, 2011 2,839 1,384 243 131 427 336 6,982 6,089 1,555 2,943 1,572 209 May 3, 2011 2,438 2,023 619 169 446 236 7,779 8,553 1,224 3,598 1,842 336 May 4, 2011 3,155 2,261 455 443 582 682 7,578 6,379 1,419 3,541 1,996 326 May 5, 2011 3
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20 May 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 Apr. 25, 2011 3,398 1,469 499 143 371 353 6,939 6,781 1,452 2,279 2,458 292 Apr. 26, 2011 3,159 1,429 957 304 810 584 6,311 7,101 1,352 4,144 4,384 415 Apr. 27, 2011 4,220 1,868 1,651 247 565 460 9,635 9,258 1,397 3,371 2,215 925 Apr.
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13 May 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 Apr. 18, 2011 4,717 1,103 675 427 1,047 1,135 7,499 9,718 2,153 5,945 2,281 419 Apr. 19, 2011 3,601 2,342 1,418 308 716 576 9,503 8,954 1,430 3,080 1,477 167 Apr. 20, 2011 3,370 1,512 567 201 457 491 8,921 8,139 1,576 2,610 2,169 1,451
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06 May 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 Apr. 11, 2011 3,534 2,365 1,201 223 425 387 8,193 8,339 2,026 3,210 2,011 305 Apr. 12, 2011+ Apr. 13, 2011 4,108 2,188 1,236 348 1,355 1,236 8,101 7,874 1,821 4,122 3,196 386 Apr. 14, 2011+ Apr. 15, 2011 4,222 1,787 847 226 1,322 1,172
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29 Apr 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 Apr. 4, 2011 + Apr. 5, 2011 6,356 1,329 858 242 416 194 9,624 11,200 2,225 2,712 2,652 368 Apr. 6, 2011 2,801 2,005 799 215 325 121 8,386 10,947 1,204 2,909 2,358 336 Apr. 7, 2011 3,655 2,043 681 198 811 706 8,397 9,967 1,477 4,177 2,2
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22 Apr 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 Mar. 28, 2011 4,176 1,567 855 527 1,035 1,076 6,666 8,787 2,200 3,080 1,839 816 Mar. 29, 2011 6,271 2,036 3,629 433 515 479 13,552 11,977 2,045 2,998 2,697 393 Mar. 30, 2011 4,565 2,081 1,367 422 267 171 6,574 10,377 2,270 2,107 2,206 44
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15 Apr 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 Mar. 21, 2011 3,247 1,076 658 222 849 595 5,971 6,932 1,674 2,267 1,892 257 Mar. 22, 2011 2,473 1,195 359 210 536 345 5,701 8,243 1,547 2,465 1,386 167 Mar. 23, 2011 3,509 1,435 791 131 355 290 8,135 8,741 2,373 3,133 1,847 303 Mar. 24,
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08 Apr 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 Mar. 14, 2011 3,377 1,495 474 324 1,436 1,020 6,101 7,990 1,780 4,297 1,772 355 Mar. 15, 2011 3,011 1,928 820 177 951 646 8,369 8,280 1,485 3,255 1,510 272 Mar. 16, 2011 3,561 1,125 974 234 838 540 7,128 8,950 1,935 3,634 1,319 295 Mar.
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01 Apr 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 Mar. 7, 2011 3,442 1,568 508 160 970 460 6,293 8,303 1,898 2,592 1,857 217 Mar. 8, 2011 2,949 2,207 606 163 579 398 7,419 7,747 1,923 3,449 1,604 326 Mar. 9, 2011 4,687 946 680 114 642 426 6,230 6,542 1,543 2,495 1,334 242 Mar. 10, 2011
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25 Mar 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 Feb. 28, 2011 3,786 2,072 1,916 487 1,030 1,109 7,438 7,528 2,102 3,966 2,391 585 Mar. 1, 2011 3,185 2,458 929 148 620 301 7,163 7,869 2,234 2,554 1,457 243 Mar. 2, 2011 95 32 30 1 11 7 103 62 50 245 94 54 Mar. 3, 2011 4,093 1,692 1,295
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18 Mar 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 Feb. 21, 2011 1,560 1,713 1,524 224 1,337 1,138 4,641 3,278 972 3,193 763 159 Feb. 22, 2011 2,749 1,567 1,198 213 1,354 1,079 6,962 7,316 1,661 5,390 1,834 337 Feb. 23, 2011 3,200 1,893 681 150 1,208 923 7,014 8,275 1,347 3,474 2,237 2
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11 Mar 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 Feb. 14, 2011 2,964 1,030 1,298 360 551 457 5,625 6,450 1,641 3,272 1,792 376 Feb. 15, 2011 3,651 1,667 696 296 924 683 6,280 5,577 1,761 3,618 1,224 220 Feb. 16, 2011 110 150 16 6 706 689 207 394 78 926 86 7 Feb. 17, 2011 3,699 1,617 62
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04 Mar 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 Feb. 7, 2011 2,365 754 760 230 553 845 6,161 5,948 1,228 2,815 1,277 595 Feb. 8, 2011 2,682 1,132 1,212 430 621 564 7,961 8,646 1,423 3,053 1,284 408 Feb. 9, 2011 2,525 795 667 201 571 580 5,653 7,002 1,077 1,930 2,287 251 Feb. 10, 2011
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25 Feb 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 Jan. 31, 2011 3,969 2,072 2,164 596 1,006 1,076 9,468 9,672 1,679 3,488 2,969 422 Feb. 1, 2011 2,697 1,586 1,004 322 731 549 7,456 7,012 1,476 3,168 1,662 322 Feb. 2, 2011 3,164 1,312 988 257 570 411 6,868 6,200 1,662 2,929 1,436 364 Feb
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18 Feb 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 Jan. 24, 2011 2,773 1,172 925 337 612 410 5,865 7,458 1,485 2,708 1,512 342 Jan. 25, 2011 3,220 1,458 1,623 128 987 627 7,838 6,593 1,826 3,472 1,820 136 Jan. 26, 2011 + Jan. 27, 2011 5,259 2,595 2,284 365 1,187 1,245 9,977 8,764 1,834 3
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11 Feb 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 Jan. 17, 2011 1,810 1,755 921 129 852 640 6,093 2,822 392 3,779 951 205 Jan. 18, 2011 2,305 1,482 637 209 783 505 8,328 6,360 603 4,639 2,011 82 Jan. 19, 2011 3,046 1,405 781 134 1,081 810 6,404 5,145 776 4,417 1,437 187 Jan. 20, 2011 2,
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04 Feb 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 Jan. 10, 2011 2,241 1,646 621 177 848 665 7,032 5,400 438 6,184 1,091 180 Jan. 11, 2011 2,185 1,196 946 178 734 564 6,322 7,309 589 3,117 1,242 257 Jan. 12, 2011 2,048 906 595 177 1,002 748 7,356 5,056 610 3,496 1,219 60 Jan. 13, 2011 2,
Download PDF (92639 )
Download EXCEL (15360 )
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Page Last Updated on: June 28, 2024

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