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10 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. 16, 2010 2,007 1,369 587 138 930 716 5,371 8,595 1,411 3,047 1,376 29 Aug. 17, 2010 2,102 1,534 775 182 846 688 5,921 6,890 752 3,631 941 98 Aug. 18, 2010 2,053 1,127 583 121 831 642 4,636 6,861 670 4,042 893 294 Aug. 19, 2010 107
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03 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. 9, 2010 1,971 1,050 733 220 954 970 5,499 5,884 623 3,857 970 70 Aug. 10, 2010 2,085 1,314 990 144 1,012 644 4,435 6,270 343 3,282 1,282 290 Aug. 11, 2010 1,915 1,599 706 150 1,510 1,214 6,542 6,814 701 4,909 1,200 93 Aug. 12, 201
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27 Aug 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancell ation Spot Forward Forward Cancell ation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 2, 2010 1,835 1,002 1,011 183 737 735 6,387 7,940 670 3,785 1,369 81 Aug. 3, 2010 2,047 969 370 76 970 563 5,483 8,759 480 3,235 1,331 232 Aug. 4, 2010 2,138 696 607 132 520 394 4,507 7,159 647 3,010 872 64 Aug. 5, 2010 1,779 699 74
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20 Aug 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 Jul. 26, 2010 1,825 994 950 165 994 1,270 5,669 6,558 807 4,451 1,496 66 Jul. 27, 2010 2,174 1,878 1,184 126 585 479 7,941 8,212 1,604 3,187 1,041 70 Jul. 28, 2010 3,499 2,230 2,768 296 1,060 1,192 7,739 7,973 1,471 3,713 1,946 276 Jul
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13 Aug 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 Jul. 19, 2010 1,936 1,533 785 151 452 527 5,959 5,073 363 3,307 1,297 140 Jul. 20, 2010 1,731 2,022 693 100 650 605 7,437 6,354 1,053 3,364 1,281 218 Jul. 21, 2010 2,061 1,088 686 138 578 400 6,843 6,785 1,020 3,469 1,292 108 Jul. 22,
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06 Aug 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 Jul. 12, 2010 1,735 761 495 109 513 462 4,138 5,424 499 2,383 1,237 80 Jul. 13, 2010 1,655 953 470 105 403 301 4,546 4,593 520 3,180 1,221 43 Jul. 14, 2010 2,115 892 660 151 703 486 5,038 5,172 448 2,964 1,637 64 Jul. 15, 2010 1,973 907
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30 Jul 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 Jul. 5, 2010 801 469 217 70 203 132 2,680 3,298 358 1,245 467 47 Jul. 6, 2010 1,809 1,271 935 127 367 301 5,689 4,223 522 2,300 601 86 Jul. 7, 2010 2,677 1,506 898 153 620 491 6,269 6,585 456 3,179 960 120 Jul. 8, 2010 1,628 1,009 54
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23 Jul 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 Jun. 28, 2010 3,428 1,715 1,956 375 1,178 1,065 6,838 7,341 741 3,218 1,781 93 Jun. 29, 2010 2,523 1,573 1,400 216 1,038 831 7,016 5,035 1,064 3,642 2,159 345 Jun. 30, 2010 2,566 1,776 1,721 149 569 753 7,075 5,173 380 4,041 1,561 107 Ju
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16 Jul 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 Jun. 21, 2010 2,663 1,295 1,104 206 731 738 6,405 7,032 1,187 2,818 1,238 379 Jun. 22, 2010 2,271 1,101 700 89 816 687 6,091 4,270 494 4,306 1,269 102 Jun. 23, 2010 2,095 1,226 725 88 1,316 1,205 6,341 6,410 1,343 4,305 1,420 151 Jun. 24
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09 Jul 2010
Turnover in Foreign Exchange Market
(US $ million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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. 14, 2010 1,814 1,323 793 156 1,079 947 6,260 5,719 720 3,779 1,301 79 Jun. 15, 2010 2,014 1,077 635 126 641 626 5,663 6,003 706 3,765 927 158 Jun. 16, 2010 1,616 1,008 679 84 662 458 4,855 5,179 364 2,879 778 66 Jun. 17, 2010 1,704
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02 Jul 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 Jun. 7, 2010 1,740 1,300 719 288 1,763 1,669 5,782 4,765 496 5,372 1,302 64 Jun. 8, 2010 1,587 1,335 593 97 1,188 1,170 5,826 4,977 493 4,182 1,113 40 Jun. 9, 2010 1,694 1,218 812 102 1,396 1,247 6,615 5,126 381 4,333 893 74 Jun. 10, 201
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25 Jun 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 May 31, 2010 1,618 716 798 77 1,704 1,521 4,406 3,619 748 2,510 626 73 Jun. 1, 2010 1,575 1,497 683 140 1,061 1,150 7,446 6,610 749 6,024 1,010 116 Jun. 2, 2010 2,073 1,126 873 291 1,704 1,506 7,838 7,850 1,023 4,139 951 28 Jun. 3, 2010
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18 Jun 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 May 24, 2010 1,756 2,201 2,382 79 1,115 1,020 7,343 6,566 678 4,491 1,658 115 May 25, 2010 2,370 2,675 1,721 151 1,548 1,239 9,629 8,599 1,401 5,629 1,387 53 May 26, 2010 2,575 1,814 1,430 262 1,428 1,328 7,474 6,799 1,421 5,064 1,846 2
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11 Jun 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 Forward Forward Cancel-lation Spot Forward Forward Cancel- lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 17, 2010 2,143 1,715 910 353 1,602 1,269 7,363 5,006 955 5,481 1,036 117 May 18, 2010 1,863 853 949 251 1,395 1,213 5,579 4,390 343 6,732 1,176 187 May 19, 2010 1,816 2,416 769 183 1,483 1,717 8,153
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04 Jun 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 May 10, 2010 2,128 1,836 1,579 155 1,629 1,500 6,609 6,413 448 6,780 1,338 174 May 11, 2010 1,863 1,141 749 140 1,436 1,344 6,973 4,858 587 5,082 1,241 57 May 12, 2010 1,717 901 589 70 1,543 1,296 7,041 5,086 598 6,194 1,369 94 May 13,
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28 May 2010
Turnover in Foreign Exchange Market
(US $ million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Cancel­lation Spot Forward Forward Cancel­lation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 3, 2010 1,994 869 604 256 673 569 5,192 3,321 301 3,029 844 314 May 4, 2010 1,698 806 483 91 1,098 1,102 5,863 3,829 432 5,561 1,308 146 May 5, 2010 2,118 2,418 1,006 89 1,172 926 7,450 4,917 440 5,840 998 109 May 6, 2010 2,085 2,556
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21 May 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 1 2 13 Purchases Apr. 26, 2010 2,751 532 561 165 764 593 6,784 4,819 652 3,656 1,007 102 Apr. 27, 2010 2,260 797 891 99 675 609 6,473 6,066 478 3,328 1,084 204 Apr. 28, 2010 3,741 2,246 2,615 388 1,142 960 9,325 7,142 748 5,327 1,674 215 Apr. 29, 2010
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14 May 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 1 2 13 Purchases Apr. 19, 2010 2,050 1,404 870 180 636 785 5,910 4,618 502 4,030 1,107 131 Apr. 20, 2010 1,959 995 865 130 572 534 6,504 6,517 253 3,299 986 50 Apr. 21, 2010 2,027 1,140 428 130 600 517 5,914 5,984 558 3,560 900 23 Apr. 22, 2010 2,025
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07 May 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 Apr. 12, 2010 1,742 1,414 750 124 662 589 6,442 4,878 558 4,261 1,052 263 Apr. 13, 2010 2,165 1,184 843 195 588 586 6,052 5,300 1,264 3,869 1,246 96 Apr. 14, 2010 + Apr. 15, 2010 2,195 1,788 819 303 939 858 7,286 5,594 337 4,912 1,302 14
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30 Apr 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 Apr. 5, 2010 3,328 1,706 1,090 112 785 722 7,157 7,659 781 2,544 1,050 645 Apr. 6, 2010 1,832 1,428 583 135 510 484 6,147 6,048 662 3,089 1,583 75 Apr. 7, 2010 2,081 1,363 737 149 430 415 6,330 5,376 402 2,929 880 119 Apr. 8, 2010 1,929
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Page Last Updated on: July 05, 2024

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