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28 Jan 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. 3, 2011 1,729 1,342 596 101 527 418 5,418 5,207 586 2,634 1,003 118 Jan. 4, 2011 1,476 1,445 626 134 647 487 6,680 4,985 276 3,390 1,228 157 Jan. 5, 2011 2,175 1,811 818 116 638 550 7,821 6,077 261 3,644 1,253 155 Jan. 6, 2011 2,428
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21 Jan 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 Dec. 27, 2010 1,895 895 495 99 438 384 3,773 4,722 454 1,799 1,107 219 Dec. 28, 2010 1,769 1,071 692 83 504 573 4,616 6,000 742 2,551 1,439 283 Dec. 29, 2010 3,801 2,070 2,217 172 480 567 5,370 6,158 1,101 2,435 2,598 179 Dec. 30, 2010 2
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14 Jan 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 Dec. 20, 2010 3,411 1,615 1,871 130 592 569 6,512 5,589 427 2,998 1,880 287 Dec. 21, 2010 2,676 1,341 687 248 551 431 6,554 6,417 986 2,694 1,154 175 Dec. 22, 2010 2,771 963 1,337 107 447 472 5,676 5,773 513 2,655 1,497 474 Dec. 23, 2010
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07 Jan 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 Dec. 13, 2010 1,853 1,185 1,001 143 362 293 5,515 4,395 372 2,125 963 126 Dec. 14, 2010 2,587 1,251 652 136 1,419 1,168 5,497 5,502 463 3,892 1,555 156 Dec. 15, 2010 2,118 2,008 790 275 469 381 6,705 4,385 830 2,996 980 173 Dec. 16, 2010
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31 Dec 2010
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 Dec. 6, 2010 2,264 1,618 1,529 109 901 734 6,177 6,682 774 3,608 1,410 168 Dec. 7, 2010 2,127 1,288 624 120 814 631 5,786 6,014 1,067 2,931 1,231 173 Dec. 8, 2010 2,526 1,301 751 180 757 649 6,140 6,530 511 3,512 1,081 142 Dec. 9, 2010 2
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24 Dec 2010
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 Nov. 29, 2010 3,574 1,497 1,859 279 825 704 6,511 6,303 473 3,586 2,879 196 Nov. 30, 2010 4,063 2,535 2,062 231 1,295 1,168 7,843 8,516 539 4,517 2,051 363 Dec. 1, 2010 2,615 1,436 1,180 100 1,062 928 7,898 6,227 1,274 3,753 1,089 145 De
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17 Dec 2010
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 Nov. 22, 2010 2,573 1,792 3,067 283 611 435 7,619 5,517 375 3,834 1,390 160 Nov. 23, 2010 2,122 2,771 1,251 167 1,162 705 7,530 7,319 1,001 3,758 1,558 291 Nov. 24, 2010 2,057 2,052 1,338 139 1,353 1,537 6,377 7,621 1,295 4,715 1,407 245
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10 Dec 2010
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 Nov. 15, 2010 2,685 2,871 1,384 86 1,069 852 7,534 9,085 1,339 3,173 1,591 187 Nov. 16, 2010 2,556 1,498 987 62 683 504 6,027 7,693 1,131 4,067 1,270 208 Nov. 17, 2010 + Nov. 18, 2010 2,766 2,065 1,164 137 1,111 842 7,589 8,462 879 4,2
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03 Dec 2010
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 Nov. 8, 2010 3,137 1,873 1,138 191 1,888 1,508 7,896 9,702 1,141 6,308 2,171 122 Nov. 9, 2010 3,701 1,101 602 162 1,203 1,087 5,756 8,265 997 4,106 1,609 180 Nov. 10, 2010 6,852 1,190 978 205 1,127 1,046 9,366 10,506 882 5,323 1,344 115
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26 Nov 2010
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 Nov. 1, 2010 5,004 3,976 6,894 199 1,618 1,720 13,020 13,366 1,804 4,779 1,663 151 Nov. 2, 2010 2,856 1,900 1,504 110 942 867 12,201 10,995 930 4,555 1,276 138 Nov. 3, 2010 2,508 2,460 1,489 155 1,047 784 11,201 10,846 988 3,753 935 162
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19 Nov 2010
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 Oct. 25, 2010 2,322 1,223 1,166 129 989 758 5,781 7,552 1,021 3,281 1,323 118 Oct. 26, 2010 2,434 1,085 634 192 1,343 1,213 5,536 8,288 948 5,609 932 164 Oct. 27, 2010 3,938 2,199 2,687 246 1,631 1,594 10,197 10,763 898 6,026 1,939 341 O
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12 Nov 2010
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 Oct. 18, 2010 7,514 1,748 1,142 148 2,277 2,191 11,102 10,267 1,717 7,594 1,544 168 Oct. 19, 2010 8,520 1,533 1,041 190 1,721 1,562 11,570 11,765 1,415 5,345 1,158 78 Oct. 20, 2010 9,378 1,341 981 97 1,576 1,409 13,006 13,621 1,722 4,890
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05 Nov 2010
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 Oct. 11, 2010 1,155 1,592 552 94 1,219 1,058 5,648 2,410 431 3,461 388 366 Oct. 12, 2010 2,242 1,977 1,041 276 1,301 1,219 8,869 8,195 679 5,502 1,312 93 Oct. 13, 2010 2,776 1,412 1,030 116 1,222 1,018 6,729 5,980 643 4,466 1,343 175 Oct
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29 Oct 2010
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 Oct. 4, 2010 2,512 2,753 1,184 102 1,086 949 7,620 8,428 964 3,622 1,246 91 Oct. 5, 2010 3,660 2,184 879 170 722 745 7,162 6,358 782 4,932 1,505 112 Oct. 6, 2010 2,656 1,915 682 156 947 1,012 7,894 5,793 660 4,038 909 125 Oct. 7, 2010 2,
Download PDF (100608 )
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22 Oct 2010
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 Sep. 27, 2010 4,666 2,923 4,108 354 1,039 1,174 9,348 9,212 910 4,155 2,776 161 Sep. 28, 2010 3,313 2,596 1,584 592 1,995 2,351 7,794 8,347 2,060 5,540 1,855 451 Sep. 29, 2010 3,400 3,224 2,475 234 1,503 1,650 9,948 6,941 1,253 5,674 2,8
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15 Oct 2010
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 Sep. 20, 2010 3,550 1,574 730 215 1,081 766 8,195 7,010 797 3,099 1,170 46 Sep. 21, 2010 2,693 1,463 709 156 772 580 8,145 7,698 684 3,620 1,619 87 Sep. 22, 2010 2,065 1,854 929 225 1,233 1,056 8,773 7,794 710 4,477 1,554 229 Sep. 23, 20
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08 Oct 2010
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 Sep. 13, 2010 2,450 1,492 638 137 1,583 1,195 7,665 5,526 1,323 4,048 1,432 48 Sep. 14, 2010 2,197 1,507 620 202 1,138 1,032 6,568 7,185 1,113 4,830 1,383 84 Sep. 15, 2010 1,958 949 470 127 1,344 982 5,759 5,839 644 4,621 1,352 182 Sep.
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01 Oct 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Cancel lation Forward 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 Sep. 6, 2010 1,482 1,192 650 218 940 702 4,703 3,338 450 3,346 544 37 Sep. 7, 2010 1,744 1,332 747 155 863 628 5,399 4,343 434 3,853 1,581 43 Sep. 8, 2010 2,140 1,048 869 132 712 897 6,372 6,096 891 3,980 1,404 107 Sep. 9, 2010 2,046 949
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24 Sep 2010
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 Aug. 30, 2010 2,520 1,274 1,033 221 929 852 5,794 6,102 375 3,693 1,191 179 Aug. 31, 2010 3,067 1,797 1,415 186 1,121 817 8,699 6,563 854 3,693 2,067 184 Sep. 1, 2010 2,254 1,022 582 210 1,805 1,625 7,236 5,959 525 5,860 1,278 76 Sep. 2,
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17 Sep 2010
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 Aug. 23, 2010 2,204 841 1,053 110 970 799 4,688 6,719 776 3,398 1,211 49 Aug. 24, 2010 1,801 1,226 922 105 1,372 834 6,200 5,706 993 4,312 1,218 110 Aug. 25, 2010 2,261 1,223 755 115 1,143 790 5,565 6,551 877 4,364 1,162 100 Aug. 26, 201
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Page Last Updated on: June 28, 2024

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