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27 Feb 2009
Turnover in Foreign Exchange Market
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. 2, 2009 1,151 906 259 217 709 554 2,858 6,343 332 2,775 1,323 57 Feb. 3, 2009 1,103 698 808 231 572 417 3,124 5,889 683 2,173 1,396 78 Feb. 4, 2009 1,443 815 446 327 596 594 4,394 5,686 575 2,843 1,442 60 Feb. 5, 2009 1,291 650 476 189 620 438 2
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20 Feb 2009
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. 26, 2009 + Jan. 27, 2009 1,476 945 662 301 1,093 955 3,688 6,207 265 3,396 2,153 139 Jan. 28, 2009 2,153 1,438 1,003 407 665 532 4,253 4,976 483 3,458 1,936 110 Jan. 29, 2009 1,523 1,099 715 312 713 650 2,777 4,978 211 3,091 1,773 117
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13 Feb 2009
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.19, 2009 836 594 419 207 625 601 2,590 2,397 373 2,475 520 67 Jan. 20, 2009 1,155 1,231 482 337 774 802 4,152 4,691 395 3,859 2,386 115 Jan. 21, 2009 1,404 991 402 268 810 584 3,906 4,681 471 3,003 1,916 72 Jan. 22, 2009 1,510 906 715
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06 Feb 2009
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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. 12, 2009 1,894 941 581 313 776 778 4,005 5,727 547 3,187 1,256 84 Jan. 13, 2009 2,888 787 391 229 627 706 4,139 5,468 464 3,262 1,628 178 Jan. 14, 2009 1,635 851 604 231 599 553 3,507 4,987 394 2,739 1,518 38 Jan. 15, 2009 1,492 935 5
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30 Jan 2009
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date 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. 5, 2009 1,245 1,754 573 299 584 840 4,601 6,534 640 2,835 2,725 49 Jan. 6, 2009 1,375 1,602 668 347 788 774 3,459 5,950 1,040 3,478 2,236 87 Jan. 7, 2009 1,477 1,062 542 253 868 671 4,468 6,396 927 3,291 2,241 95 Jan. 8, 2009 16 1 — —
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23 Jan 2009
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 Dec. 29, 2008 3,540 1,871 1,394 937 553 852 4,922 6,516 379 3,391 3,766 208 Dec. 30, 2008 1,837 1,321 460 355 1,101 1,100 3,770 5,545 1,502 2,484 3,153 374 Dec. 31, 2008 1,317 2,065 1,041 399 480 595 3,804 5,480 664 1,552 1,016 246 Jan
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16 Jan 2009
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 Dec. 22, 2008 1,670 854 534 258 932 815 3,676 5,674 1,411 2,763 2,419 204 Dec. 23, 2008 1,282 1,455 833 204 772 515 4,338 5,522 854 1,291 1,910 462 Dec. 24, 2008 1,530 1,489 845 214 444 427 4,395 5,103 943 1,008 2,374 219 Dec. 25, 2008 +
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09 Jan 2009
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 Dec. 15, 2008 1,333 1,321 590 416 893 830 5,427 5,745 820 2,962 2,355 96 Dec. 16, 2008 1,470 916 501 347 789 917 3,788 5,920 745 3,177 2,686 81 Dec. 17, 2008 1,427 1,457 889 399 1,000 1,048 5,176 6,110 778 4,343 2,388 204 Dec. 18, 2008
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02 Jan 2009
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 Dec. 8, 2008 1,243 1,497 805 298 585 589 4,343 6,715 1,337 2,526 2,555 83 Dec. 9, 2008 + Dec. 10, 2008 1,830 1,220 1,297 281 904 914 5,596 6,638 616 2,931 2,536 87 Dec. 11, 2008 1,802 1,573 968 243 576 517 5,046 5,934 996 2,935 2,163 1
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26 Dec 2008
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 Dec. 1, 2008 1,930 1,197 737 505 512 530 4,894 6,166 990 2,232 1,026 65 Dec. 2, 2008 1,459 1,099 464 279 839 865 3,831 9,655 652 2,667 2,479 132 Dec. 3, 2008 1,535 1,396 616 246 708 641 4,145 6,536 781 2,914 2,012 114 Dec. 4, 2008 1,51
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19 Dec 2008
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. 24, 2008 1,618 1,121 520 441 767 681 3,988 6,402 1,468 2,905 1,149 136 Nov. 25, 2008 1,493 1,474 859 457 1,065 932 3,890 7,064 1,081 3,771 3,132 132 Nov. 26, 2008 2,844 1,649 1,933 424 934 929 5,726 7,441 743 3,529 2,668 139 Nov.
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12 Dec 2008
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. 17, 2008 1,901 1,199 764 203 1,096 922 5,264 4,582 576 3,135 1,627 54 Nov. 18, 2008 1,481 1,094 848 263 690 574 4,704 6,384 2,019 2,642 1,031 94 Nov. 19, 2008 1,650 1,094 650 216 657 592 4,977 6,847 1,353 2,570 1,195 34 Nov. 20, 2
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05 Dec 2008
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 Nov. 10, 2008 1,734 915 519 484 687 591 4,738 5,581 166 2,668 937 85 Nov. 11, 2008 1,086 1,117 968 221 635 762 5,244 4,924 826 2,103 424 106 Nov. 12, 2008 1,251 1,637 926 343 752 919 5,744 5,878 931 3,025 1,205 182 Nov. 13, 2008 109 29
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28 Nov 2008
Turnover in Foreign Exchange Market
(US $ Million) Position Date Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForward CancellationSpotForwardForward CancellationSpotSwapForwardSpotSwapForward 1 2345678910111213 Purchases Nov.3, 20082,0252,8017091147968685,18912,1745562,6871,302520 Nov.4, 20081,9032,0419565297197226,8778,3884993,2381,309145 Nov.5, 20081,9771,6511,3963326406327,4188,6107822,9481,18546 Nov.6, 20081,7069031,0332876598086,8507,3737973,33592554 Nov.7, 20081,5981,0014
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21 Nov 2008
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 Oct. 27, 2008 2,521 1,850 2,086 608 1,431 1,590 6,364 9,576 1,535 3,454 1,824 327 Oct. 28, 2008 15 26 — — — — 30 33 — 44 10 — Oct. 29, 2008 2,110 1,286 1,480 539 882 764 4,665 9,421 532 3,400 1,323 230 Oct. 30, 2008 103 140 32 5 38 24 16
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14 Nov 2008
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 Oct. 20, 2008 1,664 1,187 980 409 1,033 958 4,931 5,592 346 4,327 1,323 114 Oct. 21, 2008 877 648 85 339 1,209 1,041 1,384 330 137 4,078 1,456 119 Oct. 22, 2008 2,095 1,596 1,063 345 1,371 1,579 10,462 7,044 723 5,260 1,627 477 Oct. 23
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07 Nov 2008
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 Oct. 13, 2008 1,271 1,764 742 411 1,494 1,079 4,593 4,461 870 4,302 914 52 Oct. 14, 2008 1,536 1,583 738 433 1,543 1,166 8,326 9,133 501 4,768 1,825 133 Oct. 15, 2008 1,910 1,382 789 218 1,220 1,097 5,695 7,894 659 4,429 1,377 443 Oct.
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31 Oct 2008
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 Oct. 6, 2008 2,210 2,120 632 817 1,841 1,645 8,604 8,456 303 6,692 1,996 398 Oct. 7, 2008 2,014 1,895 1,060 746 1,616 1,584 6,977 7,478 583 5,492 1,726 196 Oct. 8, 2008 1,465 1,548 848 834 1,316 1,531 6,772 8,375 516 4,751 1,899 99 Oct
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24 Oct 2008
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 Sep. 29, 2008 2,871 2,589 1,727 396 1,726 2,610 8,014 8,860 1,610 6,917 2,989 218 Sep. 30, 2008 16 20 1 75 363 365 14 11 420 763 532 12 Oct. 1, 2008 3,148 1,396 948 267 2,015 1,596 6,445 7,834 833 6,144 2,726 370 Oct. 2, 2008 94 422 15
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17 Oct 2008
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. 22, 2008 2,060 2,489 974 661 2,370 2,345 6,596 6,268 2,719 5,864 1,685 686 Sep. 23, 2008 1,893 1,989 621 705 2,242 1,882 6,927 7,765 1,806 7,163 1,780 335 Sep. 24, 2008 1,479 861 663 712 1,496 1,116 4,441 5,755 4,028 4,609 1,545 1
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10 Oct 2008
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 Sep. 15, 2008 2,119 2,389 689 792 2,287 2,284 7,712 8,750 2,068 6,573 1,929 288 Sep. 16, 2008 1,815 2,681 1,069 1,189 1,818 1,600 7,447 11,473 570 6,084 1,576 136 Sep. 17, 2008 2,044 1,780 785 514 1,925 1,814 7,689 8,336 913 5,874 1,53
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03 Oct 2008
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 Sep. 8, 2008 2,200 1,560 597 876 1,934 1,581 7,619 7,040 388 7,460 1,845 328 Sep. 9, 2008 2,040 1,227 657 792 2,048 1,874 5,177 7,744 795 5,486 1,756 327 Sep. 10, 2008 1,629 1,425 424 853 1,525 1,571 7,268 7,202 913 4,931 1,464 101 Sep
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26 Sep 2008
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 Sep. 1, 2008 1,105 838 321 707 837 877 4,570 4,573 1,068 3,494 673 119 Sep. 2, 2008 3,844 2,015 805 977 2,076 1,806 7,717 7,764 2,242 4,681 2,423 148 Sep. 3, 2008 66 34 1 — 7 3 50 — — 169 16 2 Sep. 4, 2008 2,106 1,703 913 1,173 1,478 1
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19 Sep 2008
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 Aug. 25, 2008 1,625 1,739 750 542 1,430 1,288 4,472 6,671 898 3,643 1,409 265 Aug. 26, 2008 1,698 2,089 1,063 824 1,474 1,707 7,147 8,703 503 5,268 1,607 374 Aug. 27, 2008 3,728 2,129 1,715 1,343 1,735 1,674 5,426 7,812 1,245 5,077 2,9
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12 Sep 2008
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 Aug. 18, 2008 2,299 1,611 461 507 1,461 1,417 4,510 4,329 1,010 3,723 2,059 172 Aug. 19, 2008 164 457 13 3 12 10 117 57 41 281 223 14 Aug. 20, 2008 2,700 2,273 738 800 1,403 1,317 6,334 10,339 794 4,165 2,033 137 Aug. 21, 2008 1,944 1,
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05 Sep 2008
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 Aug. 11, 2008 1,752 1,323 422 1,040 1,656 1,283 5,694 5,365 448 6,318 2,149 130 Aug. 12, 2008 2,036 1,416 702 1,120 1,140 1,803 5,355 5,583 742 5,678 2,095 126 Aug. 13, 2008 2,010 2,030 631 1,091 1,724 1,569 4,928 5,644 509 5,792 2,264
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29 Aug 2008
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. 4, 2008 1,731 1,012 496 972 1,088 976 4,432 7,582 945 3,420 1,685 266 Aug. 5, 2008 1,861 2,048 893 878 1,495 1,398 5,866 7,144 524 4,779 2,194 271 Aug. 6, 2008 2,581 1,747 561 998 908 766 6,405 6,701 522 3,553 1,690 297 Aug. 7, 20
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22 Aug 2008
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 Jul. 28, 2008 1,576 1,794 502 683 967 975 4,786 4,863 569 3,337 1,718 134 Jul. 29, 2008 2,540 1,521 1,633 1,475 783 1,147 5,737 6,236 718 3,527 2,278 194 Jul. 30, 2008 2,101 1,509 874 1,097 1,232 1,280 4,821 5,765 1,052 4,710 2,449 366
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15 Aug 2008
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 Jul. 21, 2008 1,736 957 590 621 594 573 4,571 5,504 863 2,685 1,082 81 Jul. 22, 2008 1,485 1,066 457 506 784 668 5,640 5,294 545 3,232 1,354 36 Jul. 23, 2008 2,483 2,755 1,144 999 1,035 913 8,380 6,982 1,098 4,549 1,559 91 Jul. 24, 200
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08 Aug 2008
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. 14, 2008 1,466 791 515 629 1,048 918 4,731 5,401 754 4,344 1,773 155 Jul. 15, 2008 1,794 1,429 664 1,396 1,199 871 5,658 6,241 498 5,465 1,521 273 Jul. 16, 2008 2,028 942 323 1,316 1,785 1,353 4,890 5,212 509 4,535 2,186 204 Jul.
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01 Aug 2008
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. 7, 2008 2,399 798 614 736 818 676 4,665 6,057 501 3,483 1,772 197 Jul. 8, 2008 1,617 977 448 554 724 962 4,507 6,720 539 3,460 1,291 163 Jul. 9, 2008 1,831 965 994 399 885 852 5,161 7,275 685 3,441 958 74 Jul. 10, 2008 2,459 876 6
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25 Jul 2008
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. 30, 2008 2,895 1,865 1,303 643 975 980 8,618 9,390 1,493 3,839 2,684 149 Jul. 1, 2008 1,341 1,196 429 574 1,050 666 7,425 6,389 406 3,909 1,384 178 Jul. 2, 2008 2,514 946 473 543 963 967 7,419 9,645 2,097 2,927 1,508 859 Jul. 3,
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18 Jul 2008
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 Jun. 23, 2008 1,871 811 378 674 676 769 4,341 9,806 879 4,506 1,443 95 Jun. 24, 2008 1,693 818 363 812 591 626 3,700 9,506 428 3,609 1,534 76 Jun. 25, 2008 2,034 1,442 597 472 888 595 5,330 8,050 670 2,939 1,711 50 Jun. 26, 2008 5,029
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11 Jul 2008
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. 16, 2008 1,605 919 260 380 1,302 1,095 3,493 6,503 617 4,890 1,293 163 Jun. 17, 2008 1,395 810 327 465 935 688 3,925 7,361 930 4,957 1,687 182 Jun. 18, 2008 1,263 551 304 409 757 591 2,995 5,170 666 3,097 943 63 Jun. 19, 2008 1,26
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04 Jul 2008
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 Jun. 9, 2008 1,780 938 234 649 1,172 1,183 4,313 5,727 369 5,096 1,633 179 Jun. 10, 2008 1,630 976 308 1,043 1,278 1,229 5,619 5,886 751 6,695 1,796 275 Jun. 11, 2008 2,027 945 540 619 1,132 866 4,845 7,317 580 5,789 1,563 235 Jun. 12,
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27 Jun 2008
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. 2, 2008 1,811 1,969 526 385 820 981 4,607 7,725 1,200 3,381 1,287 243 Jun. 3, 2008 1,894 1,327 399 516 811 609 3,764 6,208 647 4,180 1,347 95 Jun. 4, 2008 1,948 1,298 576 464 871 764 4,744 6,896 490 3,988 1,357 137 Jun. 5, 2008 1,
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20 Jun 2008
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 May 26, 2008 1,189 1,502 789 315 331 244 3,687 3,588 463 1,294 532 70 May 27, 2008 1,758 927 585 618 870 655 6,622 6,416 171 2,804 1,555 360 May 28, 2008 3,759 1,555 1,498 666 1,251 1,232 5,011 6,033 732 5,281 1,954 297 May 29, 2008 2,
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13 Jun 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date 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 19, 2008 87 62 16 — 2 2 170 100 92 231 230 — May 20, 2008 2,146 1,112 589 543 1,572 1,151 4,676 5,675 262 5,997 2,636 217 May 21, 2008 2,308 1,127 940 511 1,048 908 6,315 5,648 270 3,437 1,223 144 May 22, 2008 1,727 1,433 505 249 1,228
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06 Jun 2008
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 May 12, 2008 4,640 1,450 519 423 805 819 5,315 6,020 307 3,810 1,435 57 May 13, 2008 1,827 1,479 588 682 680 645 4,911 5,618 528 4,135 1,266 186 May 14, 2008 1,986 2,111 1,196 852 1,051 673 6,147 5,696 721 4,000 1,741 148 May 15, 2008
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30 May 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date 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 5, 2008 2,103 780 411 552 1,232 1,086 4,282 5,669 653 3,864 1,446 449 May 6, 2008 1,917 1,095 422 660 712 778 4,538 5,910 526 4,366 1,000 52 May 7, 2008 1,711 1,451 369 359 835 2,202 5,625 4,366 494 4,363 1,496 91 May 8, 2008 2,348 1,9
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23 May 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date 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 Apr. 28, 2008 3,088 1,248 1,398 808 1,297 1,210 3,901 5,682 532 4,281 2,613 479 Apr. 29, 2008 2,274 1,816 762 902 888 977 4,791 6,706 1,523 4,670 1,391 224 Apr. 30, 2008 2,523 2,513 1,051 779 1,034 1,172 5,084 7,920 1,101 5,714 2,221 310 M
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16 May 2008
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 Apr. 21, 2008 2,822 1,317 785 1,454 1,402 1,558 5,076 6,177 1,228 6,667 2,154 147 Apr. 22, 2008 2,601 785 401 1,356 1,204 1,439 3,562 5,054 744 6,747 1,709 174 Apr. 23, 2008 1,896 975 289 1,242 1,227 1,310 3,462 5,908 422 6,556 2,040 7
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09 May 2008
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 Apr. 14, 2008 + Apr. 15, 2008 2,516 1,400 366 1,432 2,129 2,239 3,325 4,242 286 7,617 2,117 165 Apr. 16, 2008 2,230 919 254 1,194 1,122 1,729 2,780 6,078 679 5,846 1,962 108 Apr. 17, 2008 2,280 812 312 767 1,120 847 2,412 5,645 968 5,9
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02 May 2008
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 Apr. 7, 2008 1,607 1,044 405 556 1,119 1,099 3,029 6,847 411 4,360 1,850 85 Apr. 8, 2008 1,965 1,237 500 1,290 935 1,553 2,872 9,494 405 5,189 1,816 158 Apr. 9, 2008 2,231 790 346 667 799 671 3,965 4,852 569 3,375 2,189 111 Apr. 10, 20
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25 Apr 2008
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. 31, 2008 3,266 2,488 2,142 598 898 1,546 7,515 8,769 1,604 5,287 3,315 279 Apr. 1, 2008 + Apr. 2, 2008 3,517 1,428 476 1,121 1,392 1,242 6,174 8,485 704 6,338 2,205 154 Apr. 3, 2008 1,785 1,525 208 874 1,023 1,245 3,929 7,099 891
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18 Apr 2008
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 Mar. 24, 2008 3,143 1,077 941 938 1,026 1,144 4,053 6,847 466 4,287 1,321 361 Mar. 25, 2008 2,812 1,121 925 753 1,161 1,007 7,386 6,364 655 5,251 2,111 114 Mar. 26, 2008 2,564 990 944 641 1,251 1,356 4,731 6,937 589 5,356 2,646 57 Mar.
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11 Apr 2008
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 Mar. 17, 2008 2,489 1,590 622 796 1,826 1,378 6,192 10,722 690 7,517 1,900 158 Mar. 18, 2008 3,186 991 840 502 1,659 1,232 5,507 7,439 1,679 4,684 1,570 175 Mar. 19, 2008 2,513 1,430 915 649 1,664 1,279 4,547 5,526 949 5,463 1,749 355
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04 Apr 2008
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 Mar. 10, 2008 2,432 1,307 568 644 1,128 1,121 5,419 7,750 446 4,896 2,535 232 Mar. 11, 2008 2,614 907 453 679 966 810 4,035 6,411 428 6,021 1,537 89 Mar. 12, 2008 2,291 1,310 587 479 1,146 874 4,328 7,278 699 5,184 2,460 179 Mar. 13, 2
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28 Mar 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward ForwardCancellation Spot Forward ForwardCancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 3, 2008 2,483 2,295 585 1,002 1,157 886 6,548 8,485 602 6,097 2,120 206 Mar. 4, 2008 2,916 919 563 554 1,170 826 4,358 7,867 700 4,092 2,040 114 Mar. 5, 2008 1,713 897 380 482 1,071 871 3,981 7,193 540 4,505 2,454 202 Mar. 6, 2008 51 8
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21 Mar 2008
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 Feb. 25, 2008 2,329 637 855 540 815 640 3,996 6,793 418 3,494 1,729 156 Feb. 26, 2008 2,827 754 1,073 584 941 1,030 3,883 7,318 970 4,970 2,555 129 Feb. 27, 2008 2,596 1,536 1,619 1,027 1,589 1,346 5,315 8,448 581 7,186 3,298 605 Feb. 28
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Page Last Updated on: July 05, 2024

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