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14 Sep 2002
19. Turnover in Foreign Exchange Market #
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Aug. 12, 2002267651122151349165333504164— Aug. 13, 2002319190861010491844443481162 Aug. 14, 200236123021184227718858544991292 Aug. 15, 2002+ Aug. 16, 200237712961212527555105446550104— Sales Aug. 12, 20022558539191318493615344981651 Aug. 13, 20022951014268126048564
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07 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 Aug.5, 2002320703691310493106329354672 Aug.6, 200232615339204813773149464438106— Aug.7, 20022979756869215921021623491351 Aug.8, 200234511121161774291061765001061 Aug.9, 20023391051935111852392052451134— Sales Aug.5, 20023116542916856011823735175— Aug.6, 2002312161
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31 Aug 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.5, 2002320703691310493106329354672 Aug.6, 200232615339204813773149464438106— Aug.7, 20022979756869215921021623491351 Aug.8, 200234511121161774291061765001061 Aug.9, 20023391051935111852392052451134— Sales Aug.5, 20023116542916856011823735175— Aug.6, 200231216
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24 Aug 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 Jul.29, 20024043091292178429731289424484394 Jul.30, 2002403152417531759310666646814211 Jul.31, 2002360166822040505151645675031158 Aug.1, 2002338213371129114681503454221413 Aug.2, 20022691381572120481115541556698 Sales Jul.29, 20024632442162261229081349315483644 J
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17 Aug 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 Jul.22, 2002371218111822916585941503252203 Jul.23, 200236013959135316605946684091051 Jul.24, 200235714183955146951041783941053 Jul.25, 200232118683195418642124644490981 Jul.26, 2002382881006591450492953371119— Sales Jul.22, 200232089741822911726942443301783 Jul.2
Download PDF (6593 )
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10 Aug 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 Jul.15, 2002387134202133247291024664651531 Jul.16, 2002350865167430716850505311084 Jul.17, 200228610651105233556849448091143 Jul.18, 200225610656202039478742410104— Jul.19, 20022641321063720555941524041052 Sales Jul.15, 200237711496174647717971544231061 Jul.16, 2
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03 Aug 2002
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jul.8, 20024319792411145881512653711197 Jul.9, 2002355120531031286851421474871411 Jul.10, 200233914734342814671127154488714 Jul.11, 200237313824820136571471313851261 Jul.12, 200231318614233175401194304271433 Sales Jul.8, 200235816533320299251538463581067 Jul.9,
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27 Jul 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Jul.1, 200233196175562345271718533841557 Jul.2, 20023331234182014534148812738613927 Jul.3, 2002285164174536711135149544573 Jul.4, 200227869101181449171168324551 Jul.5, 20022511441241175481412413111874 Sales Jul.1, 200235498264752514851988573861556 Jul.2, 200234972398269588
Download PDF (7343 )
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20 Jul 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 Jun.24, 2002289132120830415411019774101102 Jun.25, 20022881561121657275311495914561226 Jun.26, 20025051712502886507781560888903135 Jun.27, 20024291575136107207021552543934303 Jun.28, 20023711821131829298291975644091868 Sales Jun.24, 200241616131530405049331454101
Download PDF (6604 )
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13 Jul 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 Jun.17, 20022958084308423116769251859 Jun.18, 2002312987962325477835464731263 Jun.19, 20022871155443315563107893301852 Jun.20, 20022801783093115704105033249692 Jun.21, 200237810712642723471986562901205 Sales Jun.17, 2002347991141917409119639268879 Jun.18, 2002406
Download PDF (6264 )
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Page Last Updated on: June 28, 2024

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