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01 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 Dec.30, 2002406206638183765512446017814624 Dec.31, 20023974226654913105215713315511320 Jan.1, 2003123655—42486643151441 Jan.2, 200327716772978081432292329921 Jan.3, 200327787104441250073125318132— Sales Dec.30, 2002431480337283476311067418616025 Dec.31, 200231817
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25 Jan 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 23, 20025442442711391478915042919217914 Dec. 24, 200248326934825681211735925224913 Dec. 25, 2002+ Dec. 26, 2002364176247191858577726418552 Dec. 27, 2002412155116613658811033015734723 Sales Dec. 23, 20023911066611243199013521719019614 Dec. 24, 2002539701231623
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18 Jan 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 16, 20024481663462315617986493531605 Dec. 17, 20023931412783625772898364491642 Dec. 18, 2002438145686368713890265381211 Dec. 19, 2002517239348199974126031290893 Dec. 20, 20023592641319152188512917322011816 Sales Dec. 16, 20024351368652121596860354271595 Dec.
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11 Jan 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 Dec.9, 2002523105194692481311541073101528 Dec.10, 20023722932133496949881193411543 Dec.11, 200238012432915137181176125275992 Dec.12, 2002361268892012104810061906551123 Dec.13, 20024001352020541471813721745001638 Sales Dec.9, 20025457851450258518861273261588 Dec.
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04 Jan 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.2, 2002381235309292690616211213502111 Dec.3, 2002319174169341375214311073892132 Dec.4, 200231414919255638481320744072501 Dec.5, 200237515827441358111066793481512 Dec.6, 2002202114817191443465346245179— Sales Dec.2, 2002434111727264891813821723662001 Dec.3, 2
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28 Dec 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 2, 2002381235309292690616211213502111 Dec. 3, 2002319174169341375214311073892132 Dec. 4, 200231414919255638481320744072501 Dec. 5, 200237515827441358111066793481512 Dec. 6, 2002202114817191443465346245179— Sales Dec. 2, 2002434111727264891813821723662001 Dec
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21 Dec 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov. 25, 2002387185641327167061118713731546 Nov. 26, 20023612959726221548314778433429219 Nov. 27, 200252533621726344487219001103492916 Nov. 28, 200234819528133419677171229271631 Nov. 29, 2002449451866333310131632612992446 Sales Nov. 25, 200248215530132818748105786
Download PDF (6182 )
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14 Dec 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov. 18, 2002374293501012126601095423101597 Nov. 19, 2002+ Nov. 20, 2002475279313241378413611493611812 Nov. 21, 200251214812185328654104879447877 Nov. 22, 2002382134501631336801506104319941 Sales Nov. 18, 2002355155311013128211100413331614 Nov. 19, 2002+ Nov. 20,
Download PDF (6033 )
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07 Dec 2002
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 Nov.4, 2002+ Nov.5, 20024978214227928616846244072765Nov.6, 200228197452520534903253041382Nov.7, 200230418034184921529181511348017112Nov.8, 2002424127223433277941221105504226—Nov.11, 200229016436610326522448684101003Nov.12, 2002282209810361155513706448126412Nov.1
Download PDF (6468 )
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30 Nov 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForward SpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Oct.28, 20023671191039111763390050203851 Oct.29, 200251722214035582394012903231838542 Oct.30, 2002372906986214635983503342302 Oct.31, 20024641641097607258213183529519041 Nov.1, 2002298113101418140405811683141651 Sales Oct.28, 200243414717112216612761522051072 Oc
Download PDF (5819 )
Download EXCEL (32256 )
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Page Last Updated on: June 28, 2024

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