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15 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. 12, 2004 784 565 56 14 57 50 1687 1899 51 261 59 6 Apr. 13, 2004 385 769 164 35 131 36 1594 2644 61 815 375 4 Apr. 14, 2004 + Apr. 15, 2004 786 891 153 27 196 64 2036 3365 101 1225 571 77 Apr. 16, 2004 763 566 74 61 97 107 1891 2208
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08 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. 5, 2004 602 497 104 10 65 40 1700 2396 35 789 230 13 Apr. 6, 2004 659 558 101 92 74 47 1557 1379 52 928 419 49 Apr. 7, 2004 519 543 36 46 51 68 1964 1677 36 574 181 45 Apr. 8, 2004 641 719 86 54 45 16 1850 2076 112 703 212 42 Apr. 9
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01 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 Mar. 22, 2004 612 292 83 82 101 51 1334 1311 63 842 179 34 Mar. 23, 2004 1072 564 150 10 23 47 2126 1457 59 708 167 1 Mar. 24, 2004 645 764 136 15 30 37 1635 3080 166 611 167 29 Mar. 25, 2004 703 289 137 58 53 61 1290 1513 29 747 276 93
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24 Apr 2004
19. Turnover in Foreign Exchange Market
(US$ Million) FCY / INRMerchant FCY / FCY FCY / INRInter-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 Mar. 22, 2004 612 292 83 82 101 51 1334 1311 63 842 179 34 Mar. 23, 2004 1072 564 150 10 23 47 2126 1457 59 708 167 1 Mar. 24, 2004 645 764 136 15 30 37 1635 3080 166 611 167 29 Mar. 25, 2004 703 289 137 58 53 61 1290 1513 29 747 276 93 Ma
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17 Apr 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 Mar. 15, 2004 686 188 72 12 40 32 841 1056 36 701 172 20 Mar. 16, 2004 824 134 56 14 63 22 1247 721 18 631 132 6 Mar. 17, 2004 649 261 38 47 166 37 904 1124 41 925 302 71 Mar. 18, 2004 718 228 65 38 44 34 1491 1402 77 850 155 3 Mar. 19,
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10 Apr 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- Position Date lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 15, 2004 686 188 72 12 40 32 841 1056 36 701 172 20 Mar. 16, 2004 824 134 56 14 63 22 1247 721 18 631 132 6 Mar. 17, 2004 649 261 38 47 166 37 904 1124 41 925 302 71 Mar. 18, 2004 718 228 65 38 44 34 1491 1402 77 850 155 3 Mar. 19,
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Download EXCEL (33792 )
03 Apr 2004
19. Turnover in Foreign Exchange Market
(US$ Million)    Merchant    Inter-bank                  FCY / INRFCY / FCYFCY / INRFCY / FCYPositionDateSpotForwardForward CancellationSpotForwardForward Cancellation SpotSwapForwardSpotSwapForward1 2345678910111213Purchases            Mar.8, 200453622355507527925112739757182
Download PDF (6091 )
Download EXCEL (27136 )
27 Mar 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 Mar. 1, 2004 709 264 24 45 195 82 905 1262 57 848 246 101 Mar. 2, 2004 + Mar. 3, 2004 823 366 213 21 220 105 1373 1322 55 1071 306 63 Mar. 4, 2004 641 512 147 20 73 101 1387 1973 49 860 320 6 Mar. 5, 2004 624 342 149 15 129 102 1253 1702
Download PDF (97726 )
Download EXCEL (48128 )
20 Mar 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 Feb. 23, 2004 641 287 189 20 71 127 966 1010 46 812 251 18 Feb. 24, 2004 256 147 77 13 76 79 334 466 8 288 96 3 Feb. 25, 2004 771 375 173 65 148 109 1063 1378 36 881 495 2 Feb. 26, 2004 616 275 143 43 111 56 1108 1239 47 836 282 9 Feb. 2
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Download EXCEL (33280 )
13 Mar 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 Feb. 16, 2004 516 255 21 133 133 66 782 1028 31 611 151 4 Feb. 17, 2004 578 286 58 87 119 149 1053 1619 51 922 517 66 Feb. 18, 2004 + Feb. 19, 2004 925 254 40 46 165 99 1357 1474 47 922 555 5 Feb. 20, 2004 616 278 42 50 119 129 689 1349
Download PDF (100115 )
Download EXCEL (33792 )
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Page Last Updated on: June 28, 2024

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