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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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Download EXCEL (17408 )
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
Download PDF (6327 )
Download EXCEL (17408 )
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
Download PDF (6205 )
Download EXCEL (17408 )
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
Download PDF (6089 )
Download EXCEL (17408 )
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
Download PDF (100579 )
Download EXCEL (16896 )
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Page Last Updated on: June 28, 2024

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