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16 Feb 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 Jan.14, 2002320105635114610969292751032Jan.15, 20023371338722847731375118359844Jan.16, 20023692169341395791454994821053Jan.17, 2002285652651927463127917937612044Jan.18, 2002308434672611599104646336856Jan.21, 20023328275673240478593277475Jan.22, 200227776426241958
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09 Feb 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 Jan.7, 20024221024413151874714806239616717 Jan.8, 20022827970811470799378319813 Jan.9, 200230676265171175595556271602 Jan.10, 20023547155613771111544936114229 Jan.11, 2002447103658262737130356286957 Sales Jan.7, 200233682191620889415967438216116 Jan.8, 2002203916
Download PDF (6893 )
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02 Feb 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 Jan.7, 20024221024413151874714806239616717 Jan.8, 20022827970811470799378319813 Jan.9, 200230676265171175595556271602 Jan.10, 20023547155613771111544936114229 Jan.11, 2002447103658262737130356286957 Sales Jan.7, 200233682191620889415967438216116 Jan.8, 2002203916
Download PDF (7976 )
Download EXCEL (33280 )
26 Jan 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpot SwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Dec.31, 200135711747482747118258663014 Jan.1, 20021264431061474515205–3 Jan.2, 200223783555384558214005526414914 Jan.3, 2002320632235640544131331291978 Jan.4, 200220040485565142849915278611 Sales Dec.31, 20012901352431119936125452692914 Jan.1, 200294351698114425
Download PDF (6198 )
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19 Jan 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 17, 2001+ Dec. 18, 20015109969423257301187794731743Dec. 19, 20012985511210211656410721173351239Dec. 20, 2001322575513161256110597728013220Dec. 21, 2001329112591337104867195124011051Dec. 24, 2001339102702030851780910218710823Dec. 25, 2001+ Dec. 26, 20013321771
Download PDF (8612 )
Download EXCEL (33280 )
12 Jan 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 10, 20013089035810654577947247763 Dec. 11, 20014578743121116848880392371065 Dec. 12, 20013261736220115732107080313867 Dec. 13, 2001398751331255741037393141095 Dec. 14, 2001323496361815371104457440925 Sales Dec. 10, 200128776191091158787338265783 Dec. 11, 2001
Download PDF (6638 )
Download EXCEL (31744 )
05 Jan 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 10, 20013089035810654577947247763 Dec. 11, 20014578743121116848880392371065 Dec. 12, 20013261736220115732107080313867 Dec. 13, 2001398751331255741037393141095 Dec. 14, 2001323496361815371104457440925 Sales Dec. 10, 200128776191091158787338265783 Dec. 11, 2001
Download PDF (6578 )
Download EXCEL (31232 )
29 Dec 2001
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.3, 20013781223295731647132357285926 Dec.4, 20012915519121312561103937269734 Dec.5, 2001297502124625951123392368012 Dec.6, 2001246741614153842612147125016610 Dec.7, 200126346187137557124745250773 Sales Dec.3, 200132512457295930673125151305876 Dec.4, 2001212130
Download PDF (6882 )
Download EXCEL (33280 )
22 Dec 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov. 26, 20013441011701715955394175303705 Nov. 27, 20014671343132935133571393583521087 Nov. 28, 200136186839172161812077539728313 Nov. 29, 20014068411618171941411586831914913 Nov. 30, 2001+ Sales Nov. 26, 20013462572816139505102276314674 Nov. 27, 20013585575917411
Download PDF (6594 )
Download EXCEL (31744 )
15 Dec 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov. 19, 20013884913131410627130086315796 Nov. 20, 2001305582782894751041762945917 Nov. 21, 20012828921531847712331013457228 Nov. 22, 20012317745410261872874191457 Nov. 23, 200122396598175584113795281789 Sales Nov. 19, 20013427045122211627135463345936 Nov. 20, 200
Download PDF (7401 )
Download EXCEL (30720 )
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Page Last Updated on: June 28, 2024

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