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30 Apr 2005
18. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 4, 2005 987 559 132 89 492 183 1,480 2,099 138 1,245 749 81 Apr. 5, 2005 1,279 220 93 85 247 312 1,522 2,210 153 880 514 43 Apr. 6, 2005 823 185 128 40 239 170 1,139 1,895 100 1,137 507 19 Apr. 7, 2005 567 86 46 46 171 268 1,280 1,7
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23 Apr 2005
18. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 28, 2005 814 195 164 32 170 47 1,262 1,846 197 559 228 8 Mar. 29, 2005 997 491 305 105 297 393 1,587 2,122 221 727 696 24 Mar. 30, 2005 909 316 182 37 172 209 1,133 1,554 167 1,067 484 38 Mar. 31, 2005 1,100 387 145 53 313 266 1,265
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16 Apr 2005
18. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 21, 2005 623 347 122 25 186 272 1,286 1,560 169 1,270 484 4 Mar. 22, 2005 369 403 71 61 262 550 1,061 881 4 801 651 55 Mar. 23, 2005 965 649 73 40 255 245 1,873 1,814 259 1,480 714 54 Mar. 24, 2005 857 301 126 120 440 279 1,413 1,40
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09 Apr 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 14, 2005 994 615 94 38 246 201 2,417 1,819 48 1,227 585 12 Mar. 15, 2005 1,293 471 156 35 515 255 2,695 2,229 147 1,897 571 28 Mar. 16, 2005 749 651 113 29 392 576 1,881 2,714 186 1,594 468 15 Mar. 17, 2005 798 685 177 25 203 268 1,
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02 Apr 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 7, 2005 833 248 78 33 196 252 1,507 1,566 80 1,108 401 8 Mar. 8, 2005 + Mar. 9, 2005 820 318 131 34 169 100 2,539 1,876 132 1,117 411 9 Mar. 10, 2005 911 515 157 23 245 160 2,059 2,031 176 1,276 425 55 Mar. 11, 2005 798 292 53 33 33
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26 Mar 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 28, 2005 835 731 315 23 286 327 2,247 2,063 78 1,174 559 47 Mar. 1, 2005 999 437 98 98 236 107 2,089 1,514 82 965 388 10 Mar. 2, 2005 850 276 52 22 136 163 1,374 2,087 89 1,171 349 6 Mar. 3, 2005 931 348 69 21 217 90 2,564 2,016 44
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19 Mar 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 21, 2005 542 194 81 29 105 186 1,042 1,219 102 723 126 3 Feb. 22, 2005 719 456 207 98 178 207 2,298 1,768 201 1,159 525 13 Feb. 23, 2005 875 238 119 28 129 126 1,283 2,099 109 1,029 331 7 Feb. 24, 2005 930 268 134 47 167 184 1,869 1
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12 Mar 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 14, 2005 698 433 111 69 118 187 2,224 2,976 201 851 395 17 Feb. 15, 2005 704 468 161 27 87 131 1,834 2,658 227 901 440 8 Feb. 16, 2005 826 324 91 70 176 153 1,370 2,575 97 1,205 463 3 Feb. 17, 2005 605 289 61 25 163 126 1,476 2,388
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05 Mar 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 7, 2005 681 469 73 80 111 113 1,854 2,023 131 875 337 13 Feb. 8, 2005 851 471 205 44 100 138 2,122 2,528 153 733 273 14 Feb. 9, 2005 722 449 181 19 93 91 1,877 2,584 183 802 234 12 Feb. 10, 2005 901 554 98 21 60 53 2,340 3,787 164 6
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26 Feb 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- Position Date lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 31, 2005 972 395 305 54 133 340 1,884 2,214 103 1,083 499 16 Feb. 1, 2005 829 226 80 55 95 71 1,171 2,240 116 777 248 9 Feb. 2, 2005 927 497 181 37 61 106 2,718 2,532 200 838 218 3 Feb. 3, 2005 844 449 100 29 77 107 1,916 2,561 244
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19 Feb 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 24, 2005 762 184 163 29 163 65 1,085 1,237 94 700 348 13 Jan. 25, 2005 756 214 180 43 77 131 1,258 1,167 175 959 326 9 Jan. 26, 2005 + Jan. 27, 2005 1,067 195 335 55 288 281 1,550 1,266 162 1,257 787 3 Jan. 28, 2005 847 284 188 41 8
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12 Feb 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 17, 2005 632 250 125 53 108 165 1,316 865 126 982 125 9 Jan. 18, 2005 822 252 147 76 135 88 1,515 1,322 92 1,131 349 20 Jan. 19, 2005 827 235 86 53 143 83 1,349 1,391 88 862 267 13 Jan. 20, 2005 740 239 130 21 114 188 1,101 1,362 12
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05 Feb 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 10, 2005 713 544 199 89 221 118 1,554 1,243 68 1,110 297 19 Jan. 11, 2005 443 285 59 274 43 28 1,396 1,081 79 852 233 — Jan. 12, 2005 585 195 66 118 70 102 994 1,185 44 921 120 8 Jan. 13, 2005 629 237 125 65 190 215 1,654 1,393 230
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29 Jan 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 3, 2005 678 495 74 48 128 192 1,679 1,433 42 794 216 24 Jan. 4, 2005 589 422 136 81 221 330 1,453 1,679 82 1,147 385 21 Jan. 5, 2005 496 742 212 22 122 57 1,754 1,857 215 805 222 13 Jan. 6, 2005 511 594 292 55 214 85 2,035 1,893 119
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22 Jan 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 27, 2004 493 467 155 45 94 84 582 1,242 135 234 350 22 Dec. 28, 2004 564 219 90 76 198 81 1,040 1,569 46 651 211 9 Dec. 29, 2004 963 372 276 54 54 124 1,058 1,414 25 546 432 12 Dec. 30, 2004 979 585 273 68 133 105 1,275 1,512 95 502
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15 Jan 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 20, 2004 572 174 99 40 68 167 1,200 1,321 92 495 260 69 Dec. 21, 2004 647 299 92 50 61 87 1,366 1,490 225 643 232 6 Dec. 22, 2004 546 256 101 165 138 126 925 958 49 748 331 9 Dec. 23, 2004 760 381 59 78 209 176 1,278 1,527 125 664 4
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08 Jan 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 13, 2004 552 495 133 80 264 162 1,958 1,603 110 826 325 15 Dec. 14, 2004 657 381 174 53 58 178 1,812 1,815 74 732 220 5 Dec. 15, 2004 634 374 97 31 127 95 1,671 1,512 61 967 267 1 Dec. 16, 2004 805 608 147 96 79 55 2,107 1,939 148 1
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01 Jan 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 6, 2004 685 636 141 116 226 292 2,219 2,124 50 1,031 513 4 Dec. 7, 2004 650 705 124 67 160 158 1,759 1,645 130 731 418 14 Dec. 8, 2004 735 702 252 66 106 163 1,864 1,923 74 1,001 163 2 Dec. 9, 2004 688 436 113 48 190 179 1,704 1,648
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25 Dec 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 29, 2004 1,126 742 189 171 154 77 1,740 2,947 103 1,012 565 38 Nov. 30, 2004 980 885 288 97 214 131 2,510 2,736 124 868 733 8 Dec. 1, 2004 994 688 101 109 75 75 2,458 2,367 106 694 300 5 Dec. 2, 2004 794 696 98 150 61 121 2,586 1,98
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18 Dec 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 22, 2004 620 338 102 42 122 91 1,475 2,365 51 550 337 13 Nov. 23, 2004 599 415 180 47 109 57 1,188 1,906 67 778 369 34 Nov. 24, 2004 695 663 164 108 180 51 1,812 2,438 104 644 336 13 Nov. 25, 2004 755 597 157 25 35 44 1,876 2,093 17
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11 Dec 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 15, 2004 + Nov. 16, 2004 997 486 100 40 63 55 1,860 2,242 73 555 253 4 Nov. 17, 2004 868 545 78 32 99 98 2,083 2,189 84 773 263 9 Nov. 18, 2004 936 797 170 42 60 125 2,193 3,352 153 742 326 18 Nov. 19, 2004 555 436 91 32 100 99 1,57
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04 Dec 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 8, 2004 1,118 824 138 67 139 105 2,444 1,804 43 655 389 10 Nov. 9, 2004 573 393 70 15 115 142 1,978 2,318 83 429 411 20 Nov. 10, 2004 638 429 73 38 151 121 1,644 2,170 66 869 291 3 Nov. 11, 2004 350 220 30 35 105 98 807 570 65 399 1
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27 Nov 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 1, 2004 603 331 80 10 86 38 1,181 1,769 136 510 204 29 Nov. 2, 2004 497 378 49 37 39 34 1,186 1,546 147 419 153 12 Nov. 3, 2004 532 205 51 14 83 46 1,537 1,557 63 566 129 5 Nov. 4, 2004 558 431 77 15 84 80 1,421 1,341 63 596 325 9 N
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20 Nov 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Oct. 25, 2004 806 372 120 14 111 129 1,289 1,193 51 768 338 19 Oct. 26, 2004 534 349 149 28 57 40 940 1,824 108 442 164 1 Oct. 27, 2004 739 315 201 42 54 49 1,360 1,815 88 536 611 1 Oct. 28, 2004 741 448 199 23 129 110 1,567 1,987 63 707
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13 Nov 2004
19. Turnover in Foreign Exchange Market
Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213 Purchases Oct.18, 20046121364325123508701,218676622349 Oct.19, 20047061541121487651,1521,4326664719220 Oct.20, 20046993466437961111,4591,61111252725527 Oct.21, 2004609237891465521,0661,14114559931918 Oct.22, 2004 + Sales Oct.18, 20046451316735145688581,2708164224614 Oct.19, 20046171
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06 Nov 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Oct. 11, 2004 472 212 68 25 79 49 1,013 987 185 346 130 31 Oct. 12, 2004 671 411 93 12 189 89 1,173 1,419 104 648 344 5 Oct. 13, 2004 + Oct. 14, 2004 867 326 101 53 100 196 1,033 1,340 50 935 368 4 Oct. 15, 2004 623 268 48 21 47 69 1,159
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30 Oct 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Oct. 4, 2004 562 205 22 11 47 61 1,073 1,217 71 621 153 7 Oct. 5, 2004 581 220 101 15 64 64 994 1,263 67 586 374 5 Oct. 6, 2004 583 264 78 35 74 69 1,124 1,197 59 648 165 4 Oct. 7, 2004 449 234 41 10 78 42 906 1231 180 398 158 24 Oct. 8,
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23 Oct 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Sep. 27, 2004 644 402 253 31 69 91 1,001 1,589 38 510 635 13 Sep. 28, 2004 727 537 241 25 153 49 1,589 1,662 156 577 375 24 Sep. 29, 2004 926 663 426 19 70 98 1,729 1,584 117 514 499 43 Sep. 30, 2004 + Oct. 1, 2004 791 253 62 35 89 91 89
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16 Oct 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Sep. 20, 2004 548 314 67 20 50 37 1,429 1,467 107 333 148 7 Sep. 21, 2004 527 254 69 18 170 69 1,165 1,552 94 517 230 9 Sep. 22, 2004 584 310 71 30 200 67 1,140 1,574 90 656 225 6 Sep. 23, 2004 581 346 65 20 66 44 1,161 1,649 106 666 198
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09 Oct 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Sep. 13, 2004 704 504 167 54 100 50 1,339 2,002 116 624 188 30 Sep. 14, 2004 586 717 269 34 59 53 1,777 2,740 143 537 164 6 Sep. 15, 2004 701 857 119 15 56 60 1,884 2,421 234 683 126 41 Sep. 16, 2004 535 403 77 31 89 45 1,108 1,691 125 5
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02 Oct 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Sep. 6, 2004 332 112 40 36 86 45 524 1,113 69 375 92 25 Sep. 7, 2004 469 181 24 40 61 92 734 1,258 132 611 183 9 Sep. 8, 2004 546 262 28 22 76 81 836 1,794 121 673 158 9 Sep. 9, 2004 600 142 51 22 123 91 871 1,579 81 752 204 28 Sep. 10,
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25 Sep 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 30, 2004 753 172 86 19 52 62 733 1,331 88 654 267 16 Aug. 31, 2004 807 300 215 15 74 92 1,018 1,246 70 666 294 6 Sep. 1, 2004 383 129 50 5 108 63 813 1,618 64 724 168 15 Sep. 2, 2004 505 131 32 13 42 63 704 1,123 86 501 218 17 Sep.
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18 Sep 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 23, 2004 812 228 210 25 57 47 1,137 998 53 428 154 3 Aug. 24, 2004 177 37 44 29 118 45 337 242 42 505 147 5 Aug. 25, 2004 718 296 158 53 62 81 1,089 1,724 71 644 202 6 Aug. 26, 2004 579 192 154 28 38 48 738 1,276 58 535 164 39 Aug.
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11 Sep 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 16, 2004 657 153 58 24 87 88 1,160 999 86 719 170 7 Aug. 17, 2004 509 156 74 15 73 64 943 982 36 631 117 5 Aug. 18, 2004 513 119 59 18 39 39 1,214 662 35 470 115 18 Aug. 19, 2004 450 227 63 25 72 147 955 1,131 139 492 193 5 Aug. 20,
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04 Sep 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 9, 2004 575 136 55 69 176 81 757 769 144 567 248 68 Aug. 10, 2004 468 240 138 9 21 31 1,359 1,398 130 468 122 2 Aug. 11, 2004 474 217 137 27 71 125 1,348 1,601 144 589 168 4 Aug. 12, 2004 529 259 130 14 25 29 1,381 1,273 218 484 179
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28 Aug 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 2, 2004 449 193 54 21 56 68 807 1,210 75 746 141 1 Aug. 3, 2004 528 230 67 10 73 32 996 1,077 88 679 202 5 Aug. 4, 2004 431 147 78 25 51 47 821 790 62 560 134 7 Aug. 5, 2004 462 147 111 14 63 49 1,120 1,079 70 603 160 6 Aug. 6, 2004
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21 Aug 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jul. 26, 2004 451 163 163 23 33 61 1,982 1,090 133 577 186 4 Jul. 27, 2004 496 280 114 7 31 39 1,143 1,067 127 550 139 3 Jul. 28, 2004 498 268 139 45 116 62 1,311 984 80 744 559 18 Jul. 29, 2004 590 201 268 20 36 60 1,508 1,195 96 712 25
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14 Aug 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jul. 19, 2004 652 245 115 36 106 75 997 1,371 130 732 258 6 Jul. 20, 2004 510 235 174 19 61 55 1,346 1,466 108 781 213 5 Jul. 21, 2004 438 184 120 28 70 69 931 1,199 55 804 228 7 Jul. 22, 2004 514 325 212 15 49 54 1,560 1,298 128 759 200
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07 Aug 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jul. 12, 2004 594 225 46 22 100 61 1,095 994 63 714 241 5 Jul. 13, 2004 521 233 110 15 98 63 1,113 1,220 35 919 254 1 Jul. 14, 2004 475 316 179 35 75 93 1,475 1,415 204 715 322 3 Jul. 15, 2004 614 399 176 21 34 53 1,724 1,962 124 847 233
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31 Jul 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jul. 5, 2004 367 298 148 55 96 46 1201 1629 70 494 140 45 Jul. 6, 2004 475 378 129 33 51 32 1462 2457 105 630 328 6 Jul. 7, 2004 652 206 46 44 76 56 1273 1869 99 792 244 6 Jul. 8, 2004 472 226 90 25 42 32 1285 1578 121 768 214 11 Jul. 9,
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24 Jul 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jun. 28, 2004 691 373 226 34 104 39 1022 1591 272 692 566 50 Jun. 29, 2004 603 597 215 71 94 117 1610 2000 112 674 292 9 Jun. 30, 2004 655 172 141 33 60 65 1205 948 59 658 193 7 Jul. 1, 2004 599 188 66 31 62 67 1315 1758 212 588 261 21 J
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17 Jul 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jun. 21, 2004 512 292 158 45 31 36 1709 1871 68 501 265 6 Jun. 22, 2004 523 455 133 15 65 29 2462 2477 474 454 187 2 Jun. 23, 2004 459 363 206 13 44 50 1728 1779 113 589 213 2 Jun. 24, 2004 626 302 146 18 35 51 1322 1650 63 607 158 10 Ju
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10 Jul 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jun. 14, 2004 490 308 116 11 38 28 1076 1469 73 603 169 8 Jun. 15, 2004 502 217 151 33 67 56 1104 1548 82 515 142 4 Jun. 16, 2004 600 165 121 30 92 41 1455 1189 33 807 158 3 Jun. 17, 2004 527 200 353 8 30 28 1391 1335 88 960 182 7 Jun. 1
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03 Jul 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jun. 7, 2004 538 247 132 7 46 46 1269 1816 64 505 161 1 Jun. 8, 2004 632 179 69 14 22 19 1099 1240 96 554 166 15 Jun. 9, 2004 559 307 82 16 76 60 1210 1489 118 860 220 3 Jun. 10, 2004 546 191 83 35 79 78 842 1224 108 714 263 8 Jun. 11, 2
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26 Jun 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 24, 2004 538 359 121 57 52 33 1181 1514 277 512 144 3 May 25, 2004 580 271 141 45 52 24 949 1869 70 687 164 9 May 26, 2004 623 321 189 60 166 62 1009 2095 88 870 578 5 May 27, 2004 619 446 247 36 55 75 1325 2016 49 729 220 11 May 28,
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19 Jun 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 31, 2004 535 240 192 21 33 29 1568 1523 148 299 44 9 Jun. 1, 2004 366 184 92 20 88 39 1189 1545 127 705 288 14 Jun. 2, 2004 727 173 60 14 149 19 1139 1866 244 587 225 8 Jun. 3, 2004 567 183 129 16 99 17 1317 1633 109 730 225 32 Jun.
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12 Jun 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 17, 2004 573 383 133 11 51 42 3322 3221 124 593 150 8 May 18, 2004 482 278 99 4 16 16 1264 2302 128 589 169 5 May 19, 2004 509 329 92 35 52 22 1547 1883 72 601 175 9 May 20, 2004 531 263 101 16 25 29 1565 1693 57 914 166 2 May 21, 20
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05 Jun 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 3, 2004 378 765 257 10 31 4 1884 2692 147 285 120 9 May 4, 2004 60 20 1 — 2 — 42 8 1 38 12 1 May 5, 2004 750 503 100 23 97 37 1646 2329 76 927 277 39 May 6, 2004 515 295 72 42 35 44 1131 2400 69 570 164 5 May 7, 2004 501 262 91 28 41
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29 May 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 26, 2004 76 14 1 — — — 113 8 — 81 7 1 Apr. 27, 2004 813 550 164 24 29 65 1386 2309 64 819 425 13 Apr. 28, 2004 603 669 336 101 44 68 1237 2294 78 816 373 16 Apr. 29, 2004 698 699 202 13 69 47 2144 2029 33 656 299 151 Apr. 30, 2004 7
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22 May 2004
19. Turnover in Foreign Exchange Market
(US$ Million) FCY / INR Merchant FCY / FCY FCY / INR Inter-bank FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 19, 2004 668 330 95 12 48 67 1474 2790 76 723 214 8 Apr. 20, 2004 636 415 92 21 79 85 1499 2223 298 693 147 7 Apr. 21, 2004 506 629 105 34 86 32 1335 3170 202 743 224 18 Apr. 22, 2004 707 318 158 38 70 33 1131 2469 254 783 194 10 Ap
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Page Last Updated on: July 05, 2024

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