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21 Jun 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases May19, 2003586357183411670876137033149925119May20, 200349640911751662712411829754713424May21, 20032172014171720617508182031052May22, 200359139497841221170161619030619235May23, 20034753135271311127016459833912011May26, 20033422847331943814116334198801May27, 2003356
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14 Jun 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213 Purchases May 12, 200341028025103421623152710832420812 May 13, 20033762317116162657314361084341553 May 14, 20034161852616408569583913246528116 May 15, 2003 + May 16, 2003 + Sales May 12, 20034371916910282675517227239122710 May 13, 20034151582915202658614251034661763 May 14,
Download PDF (5457 )
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07 Jun 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 Apr.28, 200349816413918383757911933838356121Apr.29, 200343619450341283747417551784083178Apr.30, 200336315810512534962411443540933816May1,2003+ May2,20031718029207139283191522723822May5,200353918414103697641807311821142May6,200335331239811168701504533561165May7,20
Download PDF (6157 )
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31 May 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Apr.14, 2003 + Apr.15, 2003 + Apr.16, 200379021014628836103012065042532628Apr.17, 20035451932521579881212986442829541Apr.18, 2003 + Apr.21, 20034052112351926606102350167521Apr.22, 2003349203483074417301065254202786Apr.23, 2003325296572962206481365333951792Apr.24,
Download PDF (6032 )
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24 May 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Mar.31, 20037282951159595581220132484253508 Apr.1, 2003+ Apr.2, 2003+ Apr.3, 200356727837580911771321733691788 Apr.4, 200340622919732287131123623822294 Apr.7, 2003497198191557658751560594272335 Apr.8, 200337320327960178351480434712105 Apr.9, 2003347306455521793217489229725
Download PDF (6314 )
Download EXCEL (33280 )
17 May 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Mar.31, 20037282951159595581220132484253508Apr.1, 2003+ Apr.2, 2003+ Apr.3, 200356727837580911771321733691788Apr.4, 200340622919732287131123623822294Apr.7, 2003497198191557658751560594272335Apr.8, 200337320327960178351480434712105Apr.9, 200334730645552179321748922
Download PDF (7350 )
Download EXCEL (32768 )
10 May 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Mar.31, 20037282951159595581220132484253508Apr.1, 2003+ Apr.2, 2003+ Apr.3, 200356727837580911771321733691788Apr.4, 200340622919732287131123623822294Apr.7, 2003497198191557658751560594272335Apr.8, 200337320327960178351480434712105Apr.9, 200334730645552179321748922
Download PDF (6081 )
Download EXCEL (32768 )
03 May 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar. 24, 200354186397425307891243353381803 Mar. 25, 20034561672093932849111423394133— Mar. 26, 200345624348453399821240143821362 Mar. 27, 200369922213371122510181660332916153 Mar. 28, 20036962418676210101020022693512271 Sales Mar. 24, 2003475186367422306891305313
Download PDF (5611 )
Download EXCEL (32256 )
26 Apr 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Mar. 10, 2003456169551573266301560543672143Mar. 11, 2003387109720355612564990303631931Mar. 12, 2003343102121331285791093764631543Mar. 13, 200395711832133629544817584421902Mar. 14, 2003+ Mar. 17, 200359111163643267957923639917210Mar. 18, 2003+ Mar. 19, 2003475103451
Download PDF (6003 )
Download EXCEL (33280 )
19 Apr 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation Lation 12345678910111213Purchases Mar.3, 20034327615813366411123203022263 Mar.4, 2003384196261113196441107104832235 Mar.5, 20033181982142320530999193701714 Mar.6, 200331217954107922619791303511942 Mar.7, 200332732740262189291465654511841 Sales Mar.3, 2003332113101811456751093162992458 Mar.4, 200320
Download PDF (5815 )
Download EXCEL (32256 )
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Page Last Updated on: June 28, 2024

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