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14 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. 18, 2008 1,497 875 477 710 1,124 1,128 2,846 3,942 316 4,737 961 101 Feb. 19, 2008 2,082 1,622 728 787 1,042 1,204 5,009 8,114 471 5,166 1,786 232 Feb. 20, 2008 3,342 2,405 894 816 1,051 815 6,078 12,442 325 5,299 1,979 452 Feb. 21,
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07 Mar 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 Feb. 11, 2008 2,046 1,113 472 730 883 888 3,868 8,002 290 3,662 1,925 96 Feb. 12, 2008 2,026 809 238 1,048 901 779 3,719 7,291 376 4,644 1,964 140 Feb. 13, 2008 2,774 1,523 906 581 1,378 1,002 4,375 8,393 321 4,677 2,361 110 Feb. 14, 200
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29 Feb 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. 4, 2008 3,140 1,599 1,697 784 1,597 1,894 4,492 7,232 544 5,943 2,856 378 Feb. 5, 2008 2,463 1,454 572 704 1,115 1,045 5,299 8,406 645 4,333 2,662 139 Feb. 6, 2008 2,869 1,813 378 675 875 1,287 4,682 8,799 502 4,602 2,373 93 Feb.
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22 Feb 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 Jan. 28, 2008 2,937 1,685 1,001 499 779 721 4,023 4,693 656 4,147 3,075 112 Jan. 29, 2008 3,633 1,506 1,784 712 1,246 1,240 4,156 6,155 822 4,162 3,011 464 Jan. 30, 2008 2,835 1,396 1,110 603 855 810 3,135 5,910 405 3,571 2,540 121 Jan.
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15 Feb 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 Jan. 21, 2008 1,848 2,308 607 971 1,261 1,562 5,549 5,139 691 5,855 1,169 468 Jan. 22, 2008 2,747 3,665 881 1,185 1,581 1,598 7,363 7,216 697 7,162 2,153 206 Jan. 23, 2008 3,410 2,151 1,179 1,103 1,643 1,753 5,041 6,137 708 6,309 2,679
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08 Feb 2008
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 14, 2008 3,328 1,126 243 861 887 851 4,083 6,751 210 4,969 1,828 177 Jan. 15, 2008 3,430 730 254 1,007 1,027 1,212 6,214 6,577 615 5,260 1,882 436 Jan. 16, 2008 2,499 513 684 834 1,254 1,458 7,564 7,737 908 6,684 2,368 723 Jan. 17
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01 Feb 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 Jan. 7, 2008 3,260 1,908 657 962 1,573 1,752 6,090 5,165 368 5,658 2,290 740 Jan. 8, 2008 2,914 1,615 341 592 1,357 880 5,231 5,144 592 4,100 2,462 496 Jan. 9, 2008 2,835 929 329 767 1,016 1,271 5,124 5,401 652 4,824 1,654 522 Jan. 10,
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25 Jan 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 Dec. 31, 2007 2,594 1,223 728 233 1,051 1,204 3,840 4,247 483 1,806 2,321 1,118 Jan. 1, 2008 803 143 34 149 21 33 875 2,093 103 321 296 2 Jan. 2, 2008 2,078 843 179 568 1,287 884 3,157 4,472 111 3,937 1,803 755 Jan. 3, 2008 2,566 1,003
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18 Jan 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 Dec. 24, 2007 3,022 1,191 747 681 1,071 1,276 3,562 5,087 459 2,603 1,802 283 Dec. 25, 2007 + Dec. 26, 2007 2,129 1,021 836 725 393 630 3,281 4,025 215 2,151 836 81 Dec. 27, 2007 4,738 1,117 1,539 545 850 1,111 3,636 5,885 672 3,628 3,
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11 Jan 2008
Turnover in Foreign Exchange Market
Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- lation Cancel- lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 17, 2007 4,332 1,840 456 1,138 1,712 2,513 5,184 6,453 467 6,415 3,245 675 Dec. 18, 2007 2,877 1,460 439 1,379 1,441 1,746 5,118 4,988 405 4,488 1,858 147 Dec. 19, 2007 5,049 1,403 463 1,128 1,232 1,557 3,566 4,577 833 5,162 2,326 362 Dec. 20, 2
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04 Jan 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. 10, 2007 2,895 496 146 633 850 923 2,717 4,073 505 3,052 1,266 840 Dec. 11, 2007 2,508 823 416 669 805 902 3,337 5,262 478 2,918 1,397 73 Dec. 12, 2007 4,477 671 282 1,303 1,138 1,673 3,950 4,100 494 4,786 1,982 440 Dec. 13, 2007
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28 Dec 2007
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. 3, 2007 2,568 1,074 145 1,526 1,453 1,942 3,393 5,752 201 5,004 2,361 384 Dec. 4, 2007 2,924 573 117 1,722 1,162 2,412 4,509 5,792 282 4,462 1,734 64 Dec. 5, 2007 2,764 666 343 1,438 1,148 1,658 3,386 4,917 343 5,246 1,706 96 Dec.
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21 Dec 2007
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 Nov. 26, 2007 2,209 1,294 844 1,342 1,075 2,281 3,955 5,684 468 4,033 2,235 69 Nov. 27, 2007 2,886 1,461 658 2,017 1,238 2,464 4,094 5,795 276 4,841 2,170 343 Nov. 28, 2007 3,233 1,506 1,038 1,989 2,361 2,958 4,082 5,316 534 5,743 3,01
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14 Dec 2007
Turnover in Foreign Exchange Market
(US $ Million) Merchant Inter-bank Position Date FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel-lation Cancel-lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 19, 2007 2,321 672 307 1,283 870 1,655 2,888 4,791 238 3,361 1,526 460 Nov. 20, 2007 2,892 680 165 1,384 954 1,411 3,139 4,656 507 4,396 1,814 619 Nov. 21, 2007 2,852 943 190 1,545 1,043 961 3,295 3,753 329 5,774 1,091 339 Nov. 22,
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07 Dec 2007
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. 12, 2007 1,694 728 157 2,060 1,953 2,296 3,049 2,402 176 6,114 1,530 535 Nov. 13, 2007 2,332 1,369 394 1,446 1,044 1,854 3,686 4,187 328 5,043 2,685 165 Nov. 14, 2007 2,580 1,125 252 1,040 949 1,454 2,891 5,050 418 4,643 1,669 106
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30 Nov 2007
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 Nov. 5, 2007 2,231 1,171 422 904 1,560 1,306 4,406 4,332 159 3,951 2,308 138 Nov. 6, 2007 2,913 1,051 282 906 670 1,322 4,847 5,253 519 2,955 1,323 157 Nov. 7, 2007 2,488 1,930 494 1,193 780 1,539 4,816 5,504 1,611 5,370 2,042 159 Nov.
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23 Nov 2007
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 Oct. 29, 2007 2,944 1,224 1,902 1,105 1,450 1,817 4,497 6,308 397 4,139 2,396 293 Oct. 30, 2007 2,638 1,008 558 1,210 1,333 1,349 4,123 8,524 353 3,316 2,625 221 Oct. 31, 2007 3,444 1,449 941 483 602 984 4,990 8,184 657 3
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16 Nov 2007
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. 22, 2007 2,761 1,576 696 3,292 1,417 2,094 5,064 7,898 479 6,115 2,486 62 Oct. 23, 2007 2,627 916 619 1,738 1,665 3,201 4,035 6,544 208 5,665 1,735 143 Oct. 24, 2007 2,766 1,116 709 958 696 1,198 4,369 6,363 290 4,02
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09 Nov 2007
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 Oct. 15, 2007 3,388 1,130 182 1,533 940 1,780 4,729 7,797 432 4,127 1,703 73 Oct. 16, 2007 2,273 1,203 868 2,013 1,184 1,157 3,778 7,011 343 5,328 1,794 111 Oct. 17, 2007 3,206 3,279 961 2,264 1,302 2,651 8,195 8,793 461
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02 Nov 2007
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 Oct. 8, 2007 2,016 895 331 2,309 1,894 1,682 3,403 4,186 267 4,251 1,413 164 Oct. 9, 2007 2,376 1,194 433 1,405 1,370 1,771 5,201 5,185 235 4,290 2,294 234 Oct. 10, 2007 2,505 2,124 726 1,367 1,108 2,010 5,715 8,280 689 5
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26 Oct 2007
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 Oct. 1, 2007 2,831 784 283 1,894 1,639 2,342 4,190 6,947 496 5,340 2,353 234 Oct. 2, 2007 +                         Oct. 3, 2007 4,114 856 704 2,198 1,581 2,208
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19 Oct 2007
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. 24, 2007 2,883 1,284 490 1,389 959 1,695 5,658 7,876 368 4,760 1,415 157 Sep. 25, 2007 2,563 898 556 1,016 807 1,620 3,307 6,040 404 3,493 1,586 22 Sep. 26, 2007 4,326 1,943 2,577 2,393 1,718 2,295 7,694 7,630 486 5,
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12 Oct 2007
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. 17, 2007 1,771 747 348 1,485 1,224 2,027 3,351 6,211 620 4,913 1,389 144 Sep. 18, 2007 1,592 486 221 1,377 1,353 2,110 3,561 5,395 688 5,982 1,181 248 Sep. 19, 2007 2,840 901 580 1,734 1,982 1,928 5,652 6,740 984 8,3
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05 Oct 2007
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. 10, 2007 1,429 717 385 1,090 1,251 1,767 3,397 3,708 125 4,191 2,034 131 Sep. 11, 2007 1,707 756 270 1,730 809 1,706 3,521 7,126 230 5,431 1,353 311 Sep. 12, 2007 2,652 712 989 1,352 1,164 2,108 5,668 7,057 247 5,470
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28 Sep 2007
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. 3, 2007 1,011 267 329 633 795 975 2,407 3,791 90 2,831 943 63 Sep. 4, 2007 1,391 486 291 478 382 591 2,878 5,490 956 4,028 793 76 Sep. 5, 2007 1,422 633 187 680 862 653 2,498 4,300 329 4,974 1,181 180 Sep. 6, 2007 1,
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21 Sep 2007
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. 27, 2007 1,470 869 945 1,303 1,029 2,334 2,942 3,897 331 4,041 1,222 150 Aug. 28, 2007 2,024 895 1,120 832 876 842 2,941 7,638 685 4,441 1,300 281 Aug. 29, 2007 2,571 1,249 1,651 1,526 1,212 1,756 4,876 6,635 304 6,7
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14 Sep 2007
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. 20, 2007 100 94 17 — 50 — 128 18 1 166 154 — Aug. 21, 2007 2,973 1,261 950 1,638 2,004 2,138 5,437 4,927 729 5,167 2,033 620 Aug. 22, 2007 1,529 888 464 1,271 1,048 1,688 3,978 3,293 357 3,831 1,263 345 Aug. 23, 2007
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07 Sep 2007
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. 13, 2007 1,908 1,153 375 1,934 1,967 3,299 3,497 4,092 512 5,849 1,467 269 Aug. 14, 2007 1,833 1,340 510 2,977 1,702 3,766 3,722 3,839 472 5,932 1,969 116 Aug. 15, 2007 +             &nb
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31 Aug 2007
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. 6, 2007 1,696 791 233 2,036 1,512 3,214 3,447 5,720 471 6,061 1,846 289 Aug. 7, 2007 1,426 411 140 2,437 1,953 3,947 2,199 3,873 128 5,357 1,431 168 Aug. 8, 2007 1,974 1,632 600 1,542 1,650 1,942 4,817 7,249 332 5,68
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24 Aug 2007
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. 30, 2007 2,612 981 537 1,839 2,014 2,269 4,573 4,661 479 6,324 2,336 98 Jul. 31, 2007 2,447 1,230 1,384 2,401 720 2,409 4,410 7,438 635 4,669 1,414 496 Aug. 1, 2007 2,308 1,266 426 3,199 1,256 3,321 5,092 6,225 491 5
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17 Aug 2007
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. 23, 2007 2,149 773 435 1,028 772 858 4,034 4,123 353 3,992 1,623 249 Jul. 24, 2007 3,382 824 766 1,197 459 1,061 5,679 3,200 259 3,972 1,168 333 Jul. 25, 2007 2,017 624 412 1,798 1,172 1,899 3,551 3,730 242 6,768 1,5
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10 Aug 2007
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. 16, 2007 1,801 501 241 948 604 447 3,299 4,414 236 3,545 1,321 221 Jul. 17, 2007 1,625 456 199 855 612 853 2,379 4,471 280 3,457 1,561 363 Jul. 18, 2007 1,844 621 308 879 801 566 2,838 3,672 386 5,724 1,138 276 Jul.
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03 Aug 2007
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 Jul. 9, 2007 1,711 431 188 1,255 1,084 1,288 3,464 6,856 562 4,422 1,439 443 Jul. 10, 2007 2,403 544 607 933 566 511 2,757 5,543 263 4,286 1,214 344 Jul. 11, 2007 2,158 563 320 942 1,181 807 3,475 5,663 290 5,119 2,008 42
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27 Jul 2007
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. 2, 2007 1,220 552 288 1,587 1,059 1,622 2,379 5,805 675 4,155 1,184 396 Jul. 3, 2007 2,044 936 306 1,114 636 378 3,217 7,533 575 3,739 1,102 402 Jul. 4, 2007 1,294 502 267 1,345 881 1,668 3,267 3,212 196 2,222 1,101
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20 Jul 2007
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. 25, 2007 1,862 400 278 1,038 541 648 2,650 4,839 138 3,860 1,164 119 Jun. 26, 2007 1,862 593 322 1,159 584 1,174 3,990 6,180 261 4,118 1,211 157 Jun. 27, 2007 3,027 1,016 1,120 1,585 848 1,167 4,701 8,111 876 5,167 1
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13 Jul 2007
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. 18, 2007 1,579 443 745 859 1,055 1,335 3,432 5,324 243 3,867 1,369 151 Jun. 19, 2007 1,568 380 202 1,058 787 617 2,835 3,698 280 3,682 853 126 Jun. 20, 2007 1,667 272 272 974 678 898 3,232 5,784 292 4,637 1,168 217 J
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06 Jul 2007
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. 11, 2007 2,138 560 426 1,215 1,190 2,088 3,905 4,845 145 4,088 1,572 76 Jun. 12, 2007 2,020 384 398 1,128 402 650 3,704 5,130 305 4,572 1,254 231 Jun. 13, 2007 1,202 810 192 1,579 681 1,483 4,279 4,509
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29 Jun 2007
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. 4, 2007 1,654 525 308 1,245 787 650 3,037 4,723 161 4,341 1,276 86 Jun. 5, 2007 1,608 569 127 1,435 724 1,105 2,667 4,457 226 3,789 1,328 194 Jun. 6, 2007 1,361 987 305 1,067 1,231 1,210 2,892 4,178 139 4,233 1,860 158
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22 Jun 2007
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 28, 2007 1,321 1,654 751 1,258 183 981 4,579 4,500 550 1,624 349 41 May 29, 2007 1,814 1,283 1,015 1,357 969 1,326 3,736 5,581 283 5,126 2,154 69 May 30, 2007 2,041 1,203 742 1,919 387 1,428 4,560 5,388 317 5,280 1,96
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15 Jun 2007
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 21, 2007 1,812 1,093 512 1,268 882 624 3,938 3,783 186 3,759 1,348 255 May 22, 2007 1,676 839 424 528 913 698 3,717 4,158 166 2,776 1,203 69 May 23, 2007 1,696 824 117 506 598 724 3,154 3,896 147 4,221 989 60 May 24,
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08 Jun 2007
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 14, 2007 1,756 647 148 542 708 407 3,729 4,558 416 3,733 1,172 116 May 15, 2007 1,608 652 316 774 918 319 3,288 4,645 142 3,653 1,608 78 May 16, 2007 1,929 726 541 684 587 293 3,902 5,508 302 3,555 1,276 320 May 17, 2
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01 Jun 2007
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 7, 2007 1,737 957 359 1,379 441 294 3,916 4,680 260 2,850 1,174 220 May 8, 2007 1,465 539 401 1,032 424 265 2,825 5,193 148 2,
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25 May 2007
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 Apr. 30, 2007 1,718 1,141 847 1,021 733 470 3,475 4,693 447 3,252 1,992 120 May 1, 2007 8 — — — — — 3 — — 1 — — May 2, 2007 48 16 10 — — — 34 — — 85 122 3 May 3, 2007 2,141 879 763 1,238 551 359 2,738 4,797 617 5,098 1,23
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18 May 2007
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 Apr. 23, 2007 1,662 886 345 1,150 388 303 3,836 4,984 222 4,210 1,091 320 Apr. 24, 2007 2,058 1,729 295 1,455 669 169 5,511 5,811 208 3,226 1,908 113 Apr. 25, 2007 2,632 1,772 632 1,172 613 265 5,429 4,860 365 2,830 1,436
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11 May 2007
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. 16, 2007 2,078 1,971 502 1,772 628 371 5,423 5,333 459 4,504 1,512 222 Apr. 17, 2007 1,850 1,398 463 1,458 416 223 4,760 5,007 284 4,490 1,263 150 Apr. 18, 2007 1,484 647 305 1,301 1,467 710 3,721 3,779 433 3,899 1,735
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04 May 2007
Turnover in Foreign Exchange Market
(US $ Million)  Merchant Inter-bank  FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 1 2345678910111213 Purchases Apr. 9, 20071,5777694305833249823,5234,6301362,434516141 Apr. 10, 20071,4428241895444077173,8695,308872,9981,217165 Apr. 11, 20071,5645051722803384622,7434,6711712,7311,148143 Apr. 12, 20071,5014413215483635434,3034,7822513,634980163 Apr.13, 200
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27 Apr 2007
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.2, 2007 100 34 54 35 342 141 70 365 386 665 295 73 Apr.3, 2007 2,586 1,074 536 865 790 938 3,983 8,356 175 5,696 1,776 278 Apr.4, 2007 1,642 987 236 974 1,005 1,368 4,090 7,081 508 3,278 1,234 350 Apr.5, 2007 954 542 2
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20 Apr 2007
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. 26, 2007 1,877 1,022 511 1,443 557 1,090 3,292 5,542 664 4,272 1,567 83 Mar. 27, 2007 46 35 7 2 1 2 49 2 20 102 60 3 Mar. 28, 2007
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13 Apr 2007
Turnover in Foreign Exchange Market
(US $ Million)   Merchant Inter-bank   FCY / INR FCY / FCY FCY / INR FCY / FCY Position Date Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward       Cancel-     Cancel-                   lation     lation             1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases                   &nbs
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06 Apr 2007
Turnover in Foreign Exchange Market
(US $ Million)  Merchant Inter-bank Position DateFCY / INR FCY / FCY FCY / INR FCY / FCY  SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 12345678910111213 Purchases Mar. 12, 20071,6804343245486336832,9623,9482303,7721,27175 Mar. 13, 20071,7673062574777677422,2504,7563034,1061,457113 Mar. 14, 20071,1595594325664997512,6523,9743033,9081,212112 Mar. 15, 20072,2287394765564117812,1326,0656373,7341,238186 Mar. 16,
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Page Last Updated on: June 28, 2024

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