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28 Dec 2012
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 Purchases Dec. 3, 2012 2,906 1,612 412 191 129 103 8,165 7,318 879 2,894 1,860 124 Dec. 4, 2012 1,926 1,235 238 254 151 101 6,347 5,601 545 3,008 1,293 39 Dec. 5, 2012 2,297 1,569 489 349 264 267 6,695 5,523 628 2,517 1,141 156 Dec. 6, 2012 2,358 1,361 410 2
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21 Dec 2012
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 Purchases Nov. 26, 2012 2,497 1,946 963 428 465 452 6,682 7,329 1,584 3,055 1,763 171 Nov. 27, 2012 2,911 2,708 1,246 223 212 270 7,612 8,203 1,324 4,032 2,476 159 Nov. 28, 2012 + Nov. 29, 2012 4,567 2,602 950 544 340 267 9,304 7,655 927 3,696 3,162 103 Nov.
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14 Dec 2012
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 Purchases Nov. 19, 2012 2,223 1,032 722 270 110 109 5,565 5,973 626 2,467 1,425 47 Nov. 20, 2012 1,783 1,361 395 171 85 72 5,587 5,711 875 2,184 1,317 278 Nov. 21, 2012 2,266 1,333 575 305 110 62 6,134 6,308 453 3,299 1,504 152 Nov. 22, 2012 1,387 1,324 42
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07 Dec 2012
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 Purchases Nov. 12, 2012 1,425 1,408 347 180 37 41 4,115 2,122 888 2,492 1,263 52 Nov. 13, 2012 + Nov. 14, 2012 + Nov. 15, 2012 2,889 844 449 327 102 93 6,610 7,945 475 2,450 1,459 153 Nov. 16, 2012 2,808 1,120 567 178 164 101 6,387 5,530 716 2,353 1,105 78 S
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30 Nov 2012
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 Purchases Nov. 5, 2012 2,439 1,797 1,367 246 110 93 7,879 5,578 455 3,480 1,500 18 Nov. 6, 2012 2,653 1,660 256 394 88 60 6,626 6,159 293 3,697 1,783 18 Nov. 7, 2012 2,557 2,003 360 354 75 86 6,799 6,378 587 3,344 1,356 32 Nov. 8, 2012 2,103 1,302 336 185 88
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23 Nov 2012
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 Purchases Oct. 29, 2012 5,022 2,613 1,470 983 879 198 8,582 6,743 1,038 3,865 1,855 752 Oct. 30, 2012 3,277 3,014 735 1,053 988 443 6,732 7,380 760 3,049 2,318 55 Oct. 31, 2012 3,091 3,161 958 998 866 199 8,430 7,584 618 3,528 1,604 130 Nov. 1, 2012 2,329 1,
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16 Nov 2012
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 Purchases Oct. 22, 2012 3,414 1,918 728 1,088 736 80 7,628 7,432 620 2,823 1,436 49 Oct. 23, 2012 3,162 1,776 1,058 920 1,323 670 5,409 6,623 1,196 3,033 1,862 157 Oct. 24, 2012 + Oct. 25, 2012 4,159 1,738 566 1,123 842 175 6,485 6,206 1,034 4,319 1,659 210
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09 Nov 2012
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 Purchases Oct. 15, 2012 1,930 1,772 435 637 346 97 5,843 5,689 471 4,309 1,504 81 Oct. 16, 2012 2,631 1,773 490 376 324 129 6,922 6,517 445 4,296 1,131 66 Oct. 17, 2012 2,478 1,174 234 402 333 135 6,159 5,869 436 4,317 1,582 64 Oct. 18, 2012 2,131 1,967 543
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02 Nov 2012
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 Purchases Oct. 8, 2012 1,716 1,801 254 451 352 146 6,453 3,337 663 3,943 1,176 70 Oct. 9, 2012 2,415 1,991 368 437 274 54 7,601 6,815 581 3,931 1,390 86 Oct. 10, 2012 2,344 2,207 749 541 336 90 7,463 6,149 565 4,168 1,080 130 Oct. 11, 2012 2,255 1,852 592 32
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26 Oct 2012
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 Purchases Oct. 1, 2012 2,304 1,762 454 835 339 148 6,139 6,678 875 3,472 2,048 122 Oct. 2, 2012 + Oct. 3, 2012 3,180 2,317 281 848 541 326 7,425 7,824 999 4,829 1,502 83 Oct. 4, 2012 2,454 2,075 386 650 259 75 7,585 6,620 1,079 4,113 1,731 306 Oct. 5, 2012 3
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19 Oct 2012
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 Purchases Sep. 24, 2012 3,430 1,651 458 608 442 135 8,183 7,082 486 4,442 1,307 98 Sep. 25, 2012 3,422 1,658 1,410 451 887 730 8,301 6,958 736 3,978 1,472 141 Sep. 26, 2012 4,158 2,096 943 418 490 334 7,905 8,415 874 4,443 2,428 228 Sep. 27, 2012 3,163 2,494
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12 Oct 2012
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 Purchases Sep. 17, 2012 3,114 2,933 936 532 647 634 7,953 9,048 3,325 3,326 1,223 496 Sep. 18, 2012 3,121 2,116 852 541 401 204 8,720 8,839 1,458 4,211 1,573 69 Sep. 19, 2012 + Sep. 20, 2012 3,046 1,021 421 495 469 243 6,619 7,485 492 4,283 2,160 209 Sep. 21
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05 Oct 2012
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 Purchases Sep. 10, 2012 2,255 1,459 338 748 602 384 6,249 7,213 598 3,526 1,474 78 Sep. 11, 2012 1,940 1,332 582 418 618 347 5,482 6,237 439 3,998 1,218 65 Sep. 12, 2012 2,282 2,100 695 522 990 655 6,865 7,722 483 4,475 1,377 186 Sep. 13, 2012 1,955 1,401 60
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28 Sep 2012
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 Purchases Sep. 3, 2012 1,390 978 125 409 307 261 3,968 2,494 342 2,885 1,094 41 Sep. 4, 2012 2,286 1,034 436 411 260 232 5,817 8,068 446 2,911 1,231 87 Sep. 5, 2012 2,079 2,574 292 433 335 304 6,561 7,547 463 5,079 1,073 104 Sep. 6, 2012 2,122 1,677 514 32
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21 Sep 2012
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 Purchases Aug. 27, 2012 2,029 1,224 538 543 486 437 5,536 5,240 490 2,335 940 256 Aug. 28, 2012 2,189 1,606 1,272 247 705 649 5,811 5,649 621 3,878 1,860 182 Aug. 29, 2012 2,743 2,228 871 158 293 310 7,075 6,209 519 3,335 1,772 324 Aug. 30, 2012 2,546 1,424
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14 Sep 2012
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 Purchases Aug. 20, 2012+ Aug. 21, 2012 2,201 1,492 474 102 1,070 1,036 5,463 7,438 296 3,577 1,608 48 Aug. 22, 2012 1,120 824 252 331 532 354 3,882 4,327 350 2,902 981 180 Aug. 23, 2012 1,353 881 522 233 433 496 4,515 5,145 333 3,979 921 371 Aug. 24, 2012 2,
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07 Sep 2012
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 Purchases Aug. 13, 2012 1,925 675 364 317 310 322 5,307 6,675 596 2,866 894 104 Aug. 14, 2012 2,375 1,323 604 135 75 86 5,699 6,703 1,173 2,863 1,227 87 Aug. 15, 2012 + Aug. 16, 2012 2,472 1,226 537 653 444 292 5,656 7,283 540 3,738 1,702 50 Aug. 17, 2012 2,
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31 Aug 2012
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 Purchases Aug. 6, 2012 2,336 1,133 418 282 840 820 6,138 6,286 531 3,501 909 43 Aug. 7, 2012 1,679 1,152 479 239 402 353 5,832 8,778 743 3,556 861 119 Aug. 8, 2012 1,903 1,343 677 391 325 313 7,025 6,802 392 4,430 1,174 66 Aug. 9, 2012 2,008 785 883 373 521
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24 Aug 2012
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 Purchases Jul. 30, 2012 2,297 1,966 507 380 473 466 6,544 6,955 576 4,542 1,538 65 Jul. 31, 2012 2,492 2,009 978 227 246 348 8,058 9,527 584 4,168 1,243 147 Aug. 1, 2012 2,133 988 313 315 216 241 5,873 9,746 308 3,788 1,282 57 Aug. 2, 2012 1,625 789 298 243
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17 Aug 2012
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 Purchases Jul. 23, 2012 2,228 1,526 577 361 397 268 6,818 4,411 533 3,510 1,156 242 Jul. 24, 2012 1,821 1,103 528 252 290 310 5,607 5,208 425 4,092 1,020 85 Jul. 25, 2012 2,091 1,447 711 261 461 458 7,637 5,989 588 5,699 1,380 73 Jul. 26, 2012 2,305 885 1,10
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10 Aug 2012
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 Purchases Jul. 16, 2012 1,891 1,252 719 390 623 636 6,904 7,007 921 4,564 1,016 58 Jul. 17, 2012 1,954 1,279 693 196 155 195 6,384 7,160 541 4,233 896 37 Jul. 18, 2012 2,163 914 330 296 334 337 6,231 7,907 930 4,782 1,426 71 Jul. 19, 2012 2,167 585 290 198 5
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03 Aug 2012
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 Purchases Jul. 9, 2012 2,055 1,391 447 427 207 217 5,656 6,199 445 3,671 921 27 Jul. 10, 2012 1,942 974 538 417 206 157 6,647 6,720 301 3,949 674 82 Jul. 11, 2012 1,993 741 470 162 351 504 6,970 7,402 591 3,655 1,567 53 Jul. 12, 2012 2,008 971 553 274 270 25
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27 Jul 2012
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 Purchases Jul. 2, 2012 1,269 755 358 231 89 68 4,061 3,836 1,024 2,706 747 172 Jul. 3, 2012 3,152 1,063 566 412 51 65 8,847 7,417 513 2,945 1,810 82 Jul. 4, 2012 1,339 1,507 544 420 42 51 6,081 4,374 560 2,718 299 35 Jul. 5, 2012 2,188 1,527 769 302 63 143 6
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20 Jul 2012
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 Purchases Jun. 25, 2012 2,690 1,248 1,035 419 615 617 6,688 6,916 821 2,946 1,146 148 Jun. 26, 2012 2,300 1,015 1,036 221 374 349 6,703 7,284 728 3,925 1,140 100 Jun. 27, 2012 3,475 1,654 1,064 353 548 511 6,948 7,274 498 4,357 2,178 220 Jun. 28, 2012 2,89
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13 Jul 2012
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 Purchases Jun. 18, 2012 2,111 955 607 273 519 519 6,903 7,718 906 4,931 967 121 Jun. 19, 2012 1,669 1,161 444 191 554 460 6,471 7,195 848 3,769 893 170 Jun. 20, 2012 2,105 851 496 173 243 214 6,134 6,232 571 3,082 712 49 Jun. 21, 2012 2,231 1,255 624 174 4
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06 Jul 2012
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 Purchases Jun. 11, 2012 2,397 799 564 537 318 232 6,031 6,582 557 3,835 1,031 95 Jun. 12, 2012 1,852 968 442 217 219 185 6,418 6,256 842 4,418 634 62 Jun. 13, 2012 2,108 548 260 340 204 197 5,727 6,837 308 3,850 1,414 36 Jun. 14, 2012 1,674 669 358 349 301 2
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29 Jun 2012
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 Purchases Jun. 4, 2012 1,836 694 382 339 256 86 5,096 7,532 500 2,765 815 182 Jun. 5, 2012 1,717 610 550 144 226 419 5,195 6,428 715 3,636 863 87 Jun. 6, 2012 1,852 852 408 347 336 133 5,464 5,803 448 3,643 1,445 225 Jun. 7, 2012 2,240 931 613 195 218 321 5,
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22 Jun 2012
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 Purchases May 28, 2012 1,340 829 932 419 196 199 4,982 3,815 589 2,484 784 53 May 29, 2012 3,060 1,689 940 476 136 263 8,214 8,350 780 3,969 1,516 105 May 30, 2012 2,671 1,281 714 567 440 532 6,956 9,123 526 4,603 1,411 144 May 31, 2012 2,550 1,402 843 328 4
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15 Jun 2012
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 Purchases May 21, 2012 2,010 859 216 302 98 55 5,887 6,172 674 2,430 913 57 May 22, 2012 2,374 1,087 274 359 102 144 6,314 6,474 574 2,613 1,275 95 May 23, 2012 2,071 1,414 133 210 88 155 5,748 5,009 888 2,660 1,220 83 May 24, 2012 2,077 1,100 885 316 531 51
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08 Jun 2012
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 Purchases May 14, 2012 2,423 992 240 530 174 195 5,503 7,485 1,062 3,081 1,262 82 May 15, 2012 2,537 1,070 386 300 197 204 6,465 8,816 1,059 3,088 1,084 102 May 16, 2012 2,478 1,379 340 202 281 391 6,229 10,195 1,077 3,775 1,394 118 May 17, 2012 2,237 834 47
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01 Jun 2012
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 Purchases May 7, 2012 2,285 1,373 613 346 251 187 7,081 8,982 875 2,916 999 442 May 8, 2012 2,208 980 266 411 96 146 6,986 7,514 698 3,412 1,478 58 May 9, 2012 2,181 1,408 298 299 265 263 6,742 7,998 1,161 3,414 943 81 May 10, 2012 2,260 798 340 320 268 231
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25 May 2012
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 Purchases Apr. 30, 2012 2,597 1,748 1,173 488 715 271 6,744 7,658 1,154 3,816 2,095 265 May 1, 2012 + May 2, 2012 2,663 1,263 321 327 440 318 6,497 7,633 883 3,343 1,102 102 May 3, 2012 2,456 1,123 320 369 138 101 7,441 8,953 1,313 2,308 1,100 211 May 4, 201
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18 May 2012
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 Purchases Apr. 23, 2012 2,005 1,363 538 294 912 709 6,318 8,507 677 2,968 1,317 314 Apr. 24, 2012 1,835 1,221 286 240 366 193 7,233 6,905 762 2,439 1,195 164 Apr. 25, 2012 2,457 1,106 300 241 283 261 6,467 7,369 755 3,159 1,157 149 Apr. 26, 2012 2,774 2,223
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11 May 2012
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 Purchases Apr. 16, 2012 2,314 1,114 569 590 457 533 5,615 7,634 268 3,992 1,294 96 Apr. 17, 2012 2,076 584 522 154 435 583 5,860 9,414 762 4,246 961 67 Apr. 18, 2012 2,115 1,077 532 483 198 217 5,525 9,481 608 4,016 1,283 69 Apr. 19, 2012 2,177 1,043 280 262
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04 May 2012
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 Purchases Apr. 9, 2012 3,439 958 788 368 991 772 7,166 9,202 592 3,718 1,055 115 Apr. 10, 2012 2,101 882 377 125 303 306 6,193 7,559 348 4,366 2,106 100 Apr. 11, 2012 2,129 758 522 383 695 539 6,759 8,184 307 5,165 1,550 153 Apr. 12, 2012 2,100 1,074 437 1
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27 Apr 2012
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 Purchases Apr. 2, 2012 + Apr. 3, 2012 3,691 1,244 746 484 219 332 7,914 8,992 956 3,858 1,603 107 Apr. 4, 2012 2,518 952 418 214 491 450 5,877 7,345 1,031 3,970 1,540 449 Apr. 5, 2012 + Apr. 6, 2012 + Sales Apr. 2, 2012 + Apr. 3, 2012 4,438 1,816 450 482 61
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20 Apr 2012
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 Purchases Mar. 26, 2012 4,266 1,042 634 379 497 194 7,341 9,194 465 4,053 1,985 79 Mar. 27, 2012 3,589 1,074 563 265 365 442 7,982 7,420 870 3,120 2,026 56 Mar. 28, 2012 4,646 1,420 1,914 395 186 569 9,234 9,239 824 3,901 2,051 162 Mar. 29, 2012 4,083 1,511
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13 Apr 2012
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 Purchases Mar. 19, 2012 2,382 621 345 276 235 171 6,145 6,313 425 2,719 1,962 287 Mar. 20, 2012 2,928 621 1,461 330 242 174 6,148 6,312 742 2,971 1,552 224 Mar. 21, 2012 2,496 1,021 614 275 199 222 5,864 9,498 878 3,302 1,593 202 Mar. 22, 2012 3,279 1,918
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06 Apr 2012
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 Purchases Mar.12, 2012 2,863 641 403 236 243 206 5,962 8,795 642 2,455 1,874 57 Mar.13, 2012 2,472 715 446 241 244 204 6,112 6,623 596 2,786 1,205 91 Mar.14, 2012 2,825 666 278 231 429 341 5,959 7,130 741 3,336 1,055 75 Mar.15, 2012 3,039 1,191 361 213 333
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30 Mar 2012
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 Purchases Mar. 5, 2012 2,541 1,046 385 260 152 123 6,211 6,720 877 2,898 1,085 67 Mar. 6, 2012 2,369 1,309 392 266 142 178 6,741 6,856 1,176 3,347 2,277 176 Mar. 7, 2012 2,738 1,184 756 367 221 230 6,053 8,073 1,337 2,634 2,004 154 Mar. 8, 2012 + Mar. 9, 2
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23 Mar 2012
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 Purchases Feb. 27, 2012 4,363 1,568 1,017 340 477 257 7,960 7,011 487 5,572 2,154 255 Feb. 28, 2012 2,544 1,139 1,537 234 377 352 6,646 8,649 584 4,944 1,582 58 Feb. 29, 2012 3,784 2,587 1,320 520 496 490 6,841 12,242 990 4,667 2,041 237 Mar. 1, 2012 2,727
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16 Mar 2012
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 Purchases Feb. 20, 2012 + Feb. 21, 2012 2,961 1,183 1,196 265 399 496 6,031 6,952 735 3,872 2,099 122 Feb. 22, 2012 3,491 1,285 656 486 155 110 6,411 7,518 750 3,765 1,022 70 Feb. 23, 2012 3,133 735 332 162 280 217 5,081 9,222 965 3,601 2,430 170 Feb. 24, 20
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09 Mar 2012
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 Purchases Feb. 13, 2012 2,231 868 987 219 308 249 6,290 6,443 362 2,468 952 104 Feb. 14, 2012 2,306 755 244 153 185 151 4,423 6,554 1,300 3,044 959 94 Feb. 15, 2012 2,370 948 818 188 314 328 4,844 6,462 1,940 3,618 1,737 146 Feb. 16, 2012 + Feb. 17, 2012 4,3
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02 Mar 2012
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 Purchases Feb. 6, 2012 2,837 1,615 745 464 165 147 6,854 8,395 737 3,642 1,833 180 Feb. 7, 2012 2,063 607 464 173 194 181 6,859 7,626 441 3,028 1,191 41 Feb. 8, 2012 2,203 886 273 122 289 145 5,984 7,617 628 3,279 1,357 29 Feb. 9, 2012 2,430 975 369 164 148
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24 Feb 2012
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 Purchases Jan. 30, 2012 3,051 1,156 1,095 734 219 310 7,153 8,385 711 3,239 1,640 115 Jan. 31, 2012 2,997 1,610 1,601 165 191 271 6,830 10,002 522 3,672 1,489 76 Feb. 1, 2012 3,102 691 424 200 146 142 7,668 9,640 581 3,425 1,475 44 Feb. 2, 2012 2,285 1,218 6
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17 Feb 2012
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 Purchases Jan. 23, 2012 2,279 781 295 270 220 91 5,859 6,960 1,119 2,800 1,447 110 Jan. 24, 2012 2,014 1,594 1,123 354 369 206 6,746 8,794 1,106 3,037 1,112 94 Jan. 25, 2012 2,102 1,081 850 239 461 728 6,084 8,321 1,414 3,518 1,850 135 Jan. 26, 2012 + Jan.
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10 Feb 2012
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 Purchases Jan. 16, 2012 1,239 573 347 186 128 80 4,410 4,361 452 2,178 565 35 Jan. 17, 2012 2,049 1,126 618 165 216 155 9,773 8,047 1,009 2,955 1,728 70 Jan. 18, 2012 2,709 989 703 192 308 235 7,250 10,256 934 3,777 1,438 55 Jan. 19, 2012 2,767 1,259 926 123
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03 Feb 2012
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 Purchases Jan. 9, 2012 1,892 632 613 254 140 114 6,405 7,454 591 2,463 1,301 122 Jan. 10, 2012 2,323 933 825 158 178 158 6,820 7,911 890 2,661 662 58 Jan. 11, 2012 2,309 832 494 388 162 159 6,284 9,288 1,456 2,577 1,344 64 Jan. 12, 2012 2,598 534 533 276 1
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27 Jan 2012
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 Purchases Jan. 2, 2012 970 272 83 126 68 44 1,920 2,747 145 839 206 56 Jan. 3, 2012 1,825 516 376 183 127 140 5,083 6,351 615 2,150 1,466 85 Jan. 4, 2012 2,297 753 618 190 153 219 5,080 7,614 707 2,261 1,626 209 Jan. 5, 2012 2,063 958 853 209 148 208 5,864
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20 Jan 2012
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 Purchases Dec. 26, 2011 1,280 535 566 85 50 48 2,901 2,064 158 787 432 48 Dec. 27, 2011 1,809 950 718 155 88 76 5,394 4,977 727 1,027 1,126 213 Dec. 28, 2011 3,695 1,529 1,286 531 216 246 7,468 5,194 437 2,002 2,272 149 Dec. 29, 2011 2,603 940 775 344 267 34
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Page Last Updated on: November 01, 2024

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