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06 Jul 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun. 10, 200231311414107124441335363031304 Jun. 11, 2002346123301749145741233593511381 Jun. 12, 2002269103481523435101032443331123 Jun. 13, 200228174132926155001147185031141 Jun. 14, 20022891197748366161251544231371 Sales Jun. 10, 200233310317131263901295323171263
Download EXCEL (26112 )
29 Jun 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.3, 2002263111317254449177652195757 Jun.4, 200223910893452753587168268931 Jun.5, 200230310219193695421239563061394 Jun.6, 2002252114133541125071323763111323 Jun.7, 200220496173219328175074152732 Sales Jun.3, 2002251110767298418186653189838 Jun.4, 2002219426834
Download PDF (6466 )
Download EXCEL (34304 )
22 Jun 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 May27, 2002222635532228667368117281 May28, 2002188621181519154531311623221623 May29, 20021939279132828358799362302543 May30, 2002385109671626163921982363441066 May31, 2002291103826514148114085133314820 Sales May27, 2002200114432125660972120251 May28, 200223819055
Download PDF (6838 )
Download EXCEL (32768 )
15 Jun 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 May20, 20022677133917175931572107295589 May21, 2002268511735018709102072234101— May22, 200243853581340197371416983351011 May23, 20022478359791947610261612388625 May24, 200226158951131234141357632421829 Sales May20, 200227314248713245431908612976110 May21, 2002205
Download PDF (6761 )
Download EXCEL (34304 )
08 Jun 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 May13, 200229110116112963296633269877 May14, 2002239771011169443145539358711 May15, 200224913619111912800156765281592 May16, 200233058301242113281317346331630610 May17, 200228375281032268341258793101706 Sales May13, 2002360816186526103740302918 May14, 20022077215
Download PDF (6373 )
Download EXCEL (34304 )
01 Jun 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 May6, 20023251121442314461164076200707 May7, 2002252821522281747114208132913712 May8, 2002307966121210575177569332889 May9, 2002282124504215849313987232074— May10, 20022752082912225565135672338971 Sales May6, 2002809644451915414192550200666 May7, 2002343233926192
Download PDF (6622 )
Download EXCEL (31232 )
25 May 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 Apr.29, 200240491150234410581260614227721448 Apr.30, 2002417136131192429576263725123310632 May1, 2002+ May2, 20024006813162081451320695428319842 May3, 20023728932132435991273622427218 Sales Apr.29, 20024743158721451155027728230122247 Apr.30, 200250427655162643615
Download PDF (6950 )
Download EXCEL (32256 )
18 May 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 Apr.22, 200237445458133730205310027079— Apr.23, 200232111186137896011801292432672 Apr.24, 20023808694654692619432682291315 Apr.25, 2002+ Apr.26, 200254611013523453460814575532721425 Sales Apr.22, 20024111196811471623472325375— Apr.23, 2002327145521310791012565325
Download PDF (6279 )
Download EXCEL (32256 )
11 May 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 Apr.8, 200237489531730658024099332410011Apr.9, 2002263831371217750220568257911Apr.10, 200225163491236116131957793561212Apr.11, 20023568224131016625169257325762Apr.12, 200229181265252337416681933071082Apr.15, 200228853311213186151559791988613Apr.16, 2002+ Apr.17,
Download PDF (8825 )
Download EXCEL (32768 )
04 May 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 Mar.25, 2002+ Mar.26, 2002684133208122799491288402562979 Mar.27, 20026501571729219910211313123828032 Mar.28, 200271313386192118692182120016613520 Mar.29, 2002+ Sales Mar.25, 2002+ Mar.26, 200257333097162412123314747026429017 Mar.27, 200258332010691914813235515627
Download PDF (6953 )
Download EXCEL (33792 )
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Page Last Updated on: June 28, 2024

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