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23 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 Mar. 29, 2010 4,974 2,251 3,319 658 1,019 1,481 9,807 8,796 925 4,805 2,379 55 Mar. 30, 2010 3,266 1,966 1,141 212 610 581 6,958 6,275 1,130 4,433 1,766 265 Mar. 31, 2010 3,302 1,721 1,390 279 542 785 6,914 5,657 1,108 2,853 2,466 441 Ap
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16 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 Mar. 22, 2010 2,484 944 611 326 700 689 5,594 6,143 729 3,538 1,228 286 Mar. 23, 2010 1,983 949 751 210 560 462 5,313 4,738 419 3,233 1,475 183 Mar. 24, 2010 81 17 10 — 4 1 32 — 3 178 19 — Mar. 25, 2010 4,319 1,182 1,040 365 1,761 1,675
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09 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 Mar. 15, 2010 2,154 1,154 700 85 454 481 5,824 6,415 817 3,691 1,384 136 Mar. 16, 2010 50 6 2 — — 2 63 — 3 84 27 — Mar. 17, 2010 2,655 672 687 275 1,235 852 6,463 6,996 810 4,692 1,741 106 Mar. 18, 2010 2,232 842 638 141 490 453 5,789 6,
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02 Apr 2010
Turnover in Foreign Exchange Market
(US $ million) Merchant Inter-bank Position Date 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. 8, 2010 1,602 951 683 433 465 400 5,976 4,607 413 3,208 1,557 108 Mar. 9, 2010 2,314 911 766 153 482 392 5,911 5,103 185 3,583 1,844 39 Mar. 10, 2010 1,772 1,078 713 116 593 653 6,301 6,368 542 3,269 1,130 55 Mar. 11, 2010 2,189 985
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26 Mar 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 Mar. 1, 2010 47 17 — — — 7 66 5 39 101 64 5 Mar. 2, 2010 2,236 611 293 281 1,022 951 5,631 4,892 369 4,919 1,773 99 Mar. 3, 2010 2,388 810 458 176 803 706 5,981 4,764 324 4,260 1,142 123 Mar. 4, 2010 1,938 892 1,101 97 724 625 5,747 4,82
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19 Mar 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 Feb. 22, 2010 1,603 606 613 296 710 606 4,188 3,320 210 3,652 1,037 98 Feb. 23, 2010 2,107 1,414 1,551 273 945 831 5,848 4,623 297 4,748 1,804 65 Feb. 24, 2010 2,853 821 2,271 224 627 599 6,123 4,525 322 3,435 1,078 177 Feb. 25, 2010 2,1
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12 Mar 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 Feb. 15, 2010 1,323 643 273 442 874 901 3,877 2,206 286 3,153 631 34 Feb. 16, 2010 2,220 1,107 441 151 262 296 7,530 5,489 672 2,803 948 138 Feb. 17, 2010 1,924 998 871 235 464 475 6,312 4,675 557 3,387 944 32 Feb. 18, 2010 2,088 825 783
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05 Mar 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 Feb. 8, 2010 2,145 1,444 790 135 959 776 6,592 5,653 590 3,384 1,105 56 Feb. 9, 2010 1,908 984 437 131 730 713 5,924 5,300 276 3,993 826 223 Feb. 10, 2010 1,898 594 836 160 914 755 6,331 4,650 795 4,373 1,212 117 Feb. 11, 2010 2,078 665
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26 Feb 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 Feb. 1, 2010 1,909 1,023 392 789 799 721 5,439 4,802 630 4,289 1,195 72 Feb. 2, 2010 1,896 739 388 109 436 394 5,464 4,991 731 3,865 1,110 50 Feb. 3, 2010 2,231 1,200 843 235 1,010 963 7,229 6,838 930 4,418 1,053 19 Feb. 4, 2010 2,212
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19 Feb 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 Jan. 25, 2010 1,923 1,028 1,292 169 611 583 5,218 3,896 338 2,955 1,347 294 Jan. 26, 2010 + Jan. 27, 2010 3,918 1,899 1,783 453 854 883 8,038 6,298 581 4,079 1,898 263 Jan. 28, 2010 2,739 1,229 1,021 293 780 716 7,684 6,006 429 4,363 2,0
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12 Feb 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 Jan. 18, 2010 1,418 846 271 106 446 435 4,725 1,832 148 3,034 366 57 Jan. 19, 2010 1,596 1,173 495 120 485 436 6,449 4,919 524 4,157 1,380 109 Jan. 20, 2010 1,704 1,311 698 146 1,066 1,091 6,017 4,713 635 5,489 1,378 150 Jan. 21, 2010
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05 Feb 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 Jan. 11, 2010 2,125 1,263 858 183 907 922 6,812 4,315 364 3,685 1,357 86 Jan. 12, 2010 1,875 1,270 395 129 471 363 6,717 4,890 418 3,910 1,479 86 Jan. 13, 2010 2,005 1,015 557 115 745 692 6,011 5,905 440 3,721 1,283 84 Jan. 14, 2010 1,50
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29 Jan 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 Jan. 4, 2010 1,694 1,573 442 129 361 361 7,062 6,437 447 3,002 1,853 120 Jan. 5, 2010 1,825 1,055 405 149 538 417 5,988 4,640 209 3,327 1,447 219 Jan. 6, 2010 1,579 1,476 498 183 419 439 7,498 6,086 669 3,074 1,168 157 Jan.7, 2010 1,79
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22 Jan 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. 28, 2009 17 2 1 — — — 7 — 3 78 101 — Dec. 29, 2009 3,700 1,327 2,062 380 768 889 4,912 4,734 381 3,713 1,854 339 Dec. 30, 2009 2,145 1,006 903 135 583 812 3,258 4,330 313 2,195 1,503 454 Dec. 31, 2009 2,455 1,309 1,611 360 717 692
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15 Jan 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 Dec. 21, 2009 1,770 751 316 183 504 469 3,749 3,582 256 2,341 1,387 101 Dec. 22, 2009 2,103 1,137 261 238 654 643 4,338 3,769 451 2,498 1,382 361 Dec. 23, 2009 1,975 1,002 362 285 467 735 3,326 3,976 497 2,609 1,402 281 Dec. 24, 2009 2,2
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08 Jan 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 Dec. 14, 2009 1,865 990 637 159 591 398 5,440 4,992 434 2,883 1,376 65 Dec. 15, 2009 1,906 909 571 177 592 615 4,905 4,097 348 3,156 1,660 168 Dec. 16, 2009 1,531 674 481 263 920 826 4,025 3,927 461 2,866 1,540 57 Dec. 17, 2009 1,852 1,2
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01 Jan 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 Dec. 7, 2009 1,624 1,126 536 221 1,497 1,489 4,746 3,605 286 4,821 1,518 268 Dec. 8, 2009 1,640 1,204 346 154 677 461 5,694 4,294 587 4,197 1,066 165 Dec. 9, 2009 1,718 1,136 568 198 1,050 1,022 5,383 4,976 796 4,313 1,282 149 Dec. 10, 2
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25 Dec 2009
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. 30, 2009 2,128 1,424 1,300 225 851 973 5,265 4,496 390 3,885 1,965 334 Dec. 1, 2009 1,781 736 508 137 878 764 4,302 4,531 489 3,868 1,286 270 Dec. 2, 2009 1,681 948 413 257 504 360 5,451 4,897 532 3,392 1,289 119 Dec. 3, 2009 1,49
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18 Dec 2009
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. 23, 2009 1,451 873 490 193 781 779 4,652 3,888 582 3,262 1,431 275 Nov. 24, 2009 1,543 710 449 143 410 731 4,492 3,184 424 3,512 1,143 284 Nov. 25, 2009 1,889 850 1,255 197 1,060 844 4,608 3,714 276 4,495 2,020 511 Nov. 26, 2009 3
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11 Dec 2009
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. 16, 2009 1,559 1,142 642 151 470 329 4,571 3,261 309 2,821 1,336 163 Nov. 17, 2009 1,710 748 531 155 686 581 4,296 3,590 340 5,162 889 132 Nov. 18, 2009 1,553 673 554 163 602 553 5,057 3,886 547 3,427 1,108 230 Nov. 19, 2009 1,498
Download PDF (95264 )
Download EXCEL (15872 )
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Page Last Updated on: July 05, 2024

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