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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
Download PDF (6026 )
Download EXCEL (17408 )
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
Download PDF (5998 )
Download EXCEL (17408 )
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Page Last Updated on: June 28, 2024

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