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12 Apr 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.3, 20034327615813366411123203022263 Mar.4, 2003384196261113196441107104832235 Mar.5, 20033181982142320530999193701714 Mar.6, 200331217954107922619791303511942 Mar.7, 200332732740262189291465654511841 Sales Mar.3, 2003332113101811456751093162992458 Mar.4, 2003
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05 Apr 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 Mar.3, 20034327615813366411123203022263 Mar.4, 2003384196261113196441107104832235 Mar.5, 20033181982142320530999193701714 Mar.6, 200331217954107922619791303511942 Mar.7, 200332732740262189291465654511841 Sales Mar.3, 2003332113101811456751093162992458 Mar.4, 2003
Download PDF (5718 )
Download EXCEL (33792 )
29 Mar 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Feb. 24, 200339888101415125181097972911255 Feb. 25, 2003399106762332860911115239511811 Feb. 26, 20034659773014353772716133837350318 Feb. 27, 2003489167811721177941171184332115 Feb. 28, 2003583378835452286710803041821210 Sales Feb. 24, 2003339176251016124
Download PDF (5844 )
Download EXCEL (33280 )
22 Mar 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForward ForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Feb.24, 200339888101415125181097972911255Feb.25, 2003399106762332860911115239511811Feb.26, 20034659773014353772716133837350318Feb.27, 2003489167811721177941171184332115Feb.28, 2003583378835452286710803041821210Sales Feb.24, 20033391762510161246810154213011414Feb
Download PDF (5970 )
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15 Mar 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 Feb.10, 2003382192289321973210062437612312Feb.11, 2003409433435291411731238462991245Feb.12, 20031722003162949101310311372481812Feb.13, 2003+ Feb.14, 2003515201633144671188165363431187—Feb.17, 200334812213228195597672630932—Feb.18, 20033589142367657727922294152073
Download PDF (7525 )
Download EXCEL (34304 )
08 Mar 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 Feb.3, 200338219336543419339516647319812Feb.4, 200332826826822187881378324481451Feb.5, 200342421044544159901580234511604Feb.6, 200333227215757141107107841418747Feb.7, 2003432181691624111116106935524959 Sales Feb.3, 200328892684414312268547847620413Feb.4, 20032158
Download PDF (6284 )
Download EXCEL (29184 )
01 Mar 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jan.20, 200333013715535166715069324861Jan.21, 200336514571223906391189533562162Jan.22, 200342612365319427511038415132201Jan.23, 20033189634101424955993374651885Jan.24, 20034711368462126825977423941682Jan.27, 2003371137271114216721093294201775Jan.28, 200344421237
Download PDF (8261 )
Download EXCEL (33792 )
22 Feb 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Jan.20, 200333013715535166715069324861Jan.21, 200336514571223906391189533562162Jan.22, 200342612365319427511038415132201Jan.23, 20033189634101424955993374651885Jan.24, 20034711368462126825977423941682Jan.27, 2003371137271114216721093294201775Jan.28, 2003444212377
Download PDF (6940 )
Download EXCEL (42496 )
15 Feb 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan.13, 200340434029429157571176903941252 Jan.14, 20034032124115452810231418364921102 Jan.15, 20035212002362731804110322456215— Jan.16, 2003601192814323197114648242920316 Jan.17, 200342712639312087581048153123621 Sales Jan.13, 2003363179137325157031048484191285 Ja
Download PDF (6353 )
Download EXCEL (33280 )
08 Feb 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 Jan.6, 200337013862312923704969344111781 Jan.7, 200337816918351910679104914365811 Jan.8, 2003324108245117653101012296783 Jan.9, 200338215547931288761033244011143 Jan.10, 2003385199205212311771010343621184 Sales Jan.6, 20032811566128167859993414041312 Jan.7, 20032
Download PDF (6024 )
Download EXCEL (29696 )
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Page Last Updated on: June 28, 2024

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