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23 Nov 2002
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.21, 200226364841111456585604001301 Oct.22, 2002395921637119463693634711722 Oct.23, 20023701014396616546827714542285 Oct.24, 200234713823121829714784383941251 Oct.25, 200232015066151818455779293251182 Sales Oct.21, 200229499352117412572584031332 Oct.22, 200240
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16 Nov 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Oct.14, 2002202831677537833850166867 Oct.15, 200271————23—19—— Oct.16, 2002457147271230536921065934291774 Oct.17, 200246015823202113905893924031376 Oct.18, 20023401424111712631618264211465 Sales Oct.14, 200224613925410532031926160978 Oct.15, 20028—————14—19—— Oct.
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09 Nov 2002
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.14, 2002202831677537833850166867 Oct.15, 200271————23—19—— Oct.16, 2002457147271230536921065934291774 Oct.17, 200246015823202113905893924031376 Oct.18, 20023401424111712631618264211465 Sales Oct.14, 200224613925410532031926160978 Oct.15, 20028—————14—19—— Oct
Download PDF (6132 )
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02 Nov 2002
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.7, 200242010916419155151138573562134 Oct.8, 200230612491318104441218264931405 Oct.9, 20023161467249239496973244371839 Oct.10, 20023581532154218468126816646518816 Oct.11, 20023721392815896475675523273114 Sales Oct.7, 20023649766262314594925333682154 Oct.8, 200
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26 Oct 2002
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.30, 2002+ Oct.1, 2002687237271629159431369465191934 Oct.2, 2002+ Oct.3, 2002421207451758155281607614091853 Oct.4, 20023261451067324741455713751861 Sales Sep.30, 2002+ Oct.1, 20024262034219231513341261365141773 Oct.2, 2002+ Oct.3, 20022992965541321274614026443
Download PDF (6270 )
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19 Oct 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 23, 200238639383418124567216840318111 Sep. 24, 20023401466321217560670544021532 Sep. 25, 200251621497726516076805045455238 Sep. 26, 2002139344534152115151351391 Sep. 27, 200283458815523403074715641542682768 Sales Sep. 23, 200240015922015257472639293841825 Sep
Download PDF (5790 )
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12 Oct 2002
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.9, 2002340144595711137241190363331215Sep.10, 2002+ Sep.11, 200243918927251795931007783411612Sep.12, 200232310821372815552885424601303Sep.13, 200229816816920244679614139610111Sep.16, 200242022725154513738983984371696Sep.17, 200230836310072121672764435351454Sep
Download PDF (6148 )
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05 Oct 2002
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.2, 200229123231427843745526238304 Sep.3, 2002232363832320165611668663921815 Sep.4, 2002367311164013306201700463881903 Sep.5, 20023452528238155731890774711921 Sep.6, 200242322244155223885970893811994 Sales Sep.2, 2002340991203201741645342321323 Sep.3, 20023095
Download PDF (6516 )
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28 Sep 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Sep.2, 200229123231427843745526238304 Sep.3, 2002232363832320165611668663921815 Sep.4, 2002367311164013306201700463881903 Sep.5, 20023452528238155731890774711921 Sep.6, 200242322244155223885970893811994 Sales Sep.2, 2002340991203201741645342321323 Sep.3, 200230955
Download PDF (5928 )
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21 Sep 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Aug. 19, 200240818226827961084382310781Aug. 20, 2002338125182013965664442373642Aug. 21, 200223680101522144997518132560—Aug. 22, 2002234220747813484122259263664Aug. 23, 200232724469992718411296413671469Aug. 26, 2002470265977181455099111221776—Aug. 27, 200246928195
Download PDF (6251 )
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Page Last Updated on: June 28, 2024

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