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08 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Oct.6, 200361530152423451136013502668544729 Oct.7, 200365163967309518117651529897284212 Oct.8, 20035889525316352820841831396123294 Oct.9, 2003506449114516944145727238479040236 Oct.10, 200367260628277374184619142877429670 Sales Oct.6, 200338912917429906116831269263
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01 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Oct.6, 200361530152423451136013502668544729 Oct.7, 200365163967309518117651529897284212 Oct.8, 20035889525316352820841831396123294 Oct.9, 2003506449114516944145727238479040236 Oct.10, 200367260628277374184619142877429670 Sales Oct.6, 20033891291742990611683126926
Download PDF (5687 )
Download EXCEL (33792 )
25 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Sep.22, 20034644201125915677103314802776837315Sep.23, 20034951978221111499791792826432903Sep.24, 200352245714511324811551848375703193Sep.25, 200345442412812352992924593159338110Sep.26, 20035193721016503587220476352153527Sep.29, 200371237421218476910221587585873631
Download PDF (6669 )
Download EXCEL (33792 )
18 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 15, 20034312216714114726769651740520922 Sep. 16, 2003479277702011316104617546666116510 Sep. 17, 200339116676664319105611712257213717 Sep. 18, 2003555416237137954201018428775819337 Sep. 19, 20035052141103513119681418844755436729 Sales Sep. 15, 2003390116196301
Download PDF (5904 )
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11 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Sep.8, 20034482394513363773813112445220911 Sep.9, 200342420141616158741440595231201 Sep.10, 200354522148113615119012796845212115 Sep.11, 20034132643911273988617243554012423 Sep.12, 20034973779664825155714235340614314 Sales Sep.8, 200348813513011444674411813742917
Download PDF (5732 )
Download EXCEL (34304 )
04 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Sep.8, 20034482394513363773813112445220911 Sep.9, 200342420141616158741440595231201 Sep.10, 200354522148113615119012796845212115 Sep.11, 20034132643911273988617243554012423 Sep.12, 20034973779664825155714235340614314 Sales Sep.8, 200348813513011444674411813742917
Download PDF (5719 )
Download EXCEL (32256 )
27 Sep 2003
19. Turnover In Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Sep.1, 2003424223312769198161184794281386 Sep.2, 2003406271242658288111629426032962 Sep.3, 20035372637010423510581423205011597 Sep.4, 20034042493430108218791534325292648 Sep.5, 20035281633710403210351395205002298 Sales Sep.1, 200322113717231394893311546441214110 S
Download PDF (5691 )
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20 Sep 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Aug. 25, 20034994399124881914181109443682236 Aug. 26, 20034132581132247168461078446171977 Aug. 27, 200357622614571951104013824259857014 Aug. 28, 20034113188311292810771759565093778 Aug. 29, 20036163901381252329041868545174098 Sales Aug. 25, 200346123915823372314131
Download PDF (5705 )
Download EXCEL (30720 )
13 Sep 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation Lation 12345678910111213Purchases Aug. 11, 20035022073611421987214087541422913Aug. 12, 2003349199491986359601044363272401Aug. 13, 2003418324363484110621043224511129Aug. 14, 200349533237551536986712831124983312Aug. 15, 2003+ Aug. 18, 2003554243411028501043790624781877Aug. 19, 20033582467422547286812
Download PDF (7812 )
Download EXCEL (32256 )
06 Sep 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForward ForwardSpotForward ForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Aug. 11, 20035022073611421987214087541422913Aug. 12, 2003349199491986359601044363272401Aug. 13, 2003418324363484110621043224511129Aug. 14, 200349533237551536986712831124983312Aug. 15, 2003+ Aug. 18, 2003554243411028501043790624781877Aug. 19, 200335824674225472868
Download PDF (6101 )
Download EXCEL (30720 )
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Page Last Updated on: June 28, 2024

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