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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,
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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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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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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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Page Last Updated on: July 05, 2024

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