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08 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. 12, 20013416714181064451001521796312 Nov. 13, 20011879324264619582140678290816 Nov. 14, 2001+ Nov. 15, 200134038424131151495858287634 Nov. 16, 2001+ Sales Nov. 12, 20014108517181893941081731886714 Nov. 13, 20013246126285916509140047320946 Nov. 14, 2001+ Nov.
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01 Dec 2001
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- Position Date lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Oct. 29, 2001 408 54 324 20 24 32 406 954 47 384 278 8 Oct. 30, 2001 382 98 64 59 35 13 621 1343 40 440 112 2 Oct. 31, 2001 472 95 257 14 19 19 758 1998 55 361 188 3 Nov. 1, 2001 301 84 24 14 9 20 500 1755 39 400 82 1 Nov. 2, 2001 354 7
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24 Nov 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 Oct.22, 20012807045896396133040260973 Oct.23, 2001297854526423140012445945314724 Oct.24, 200131257448234408128176315775 Oct.25, 200119862122881540367627208945 Oct.26, 2001+ Sales Oct.22, 200132512614677365135150260633 Oct.23, 20013171482325332638213404146214624 O
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17 Nov 2001
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Oct.22, 20012807045896396133040260973 Oct.23, 2001297854526423140012445945314724 Oct.24, 200131257448234408128176315775 Oct.25, 200119862122881540367627208945 Oct.26, 2001+ Sales Oct.22, 200132512614677365135150260633 Oct.23, 2001317148232533263821
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10 Nov 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 Oct.15, 200141771541896570142180362765 Oct.16, 2001231844615171342799537278604 Oct.17, 200135154459135621127742264932 Oct.18, 200128166511115115881524562488112 Oct.19, 2001266794219185395173055260622 Sales Oct.15, 2001437913218116628137448237874 Oct.16, 200126310
Download PDF (7643 )
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03 Nov 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 Oct.8, 200122167239151275563680299631 Oct.9, 20012289617721565151466257461 Oct.10, 200128187271011155591045793331012 Oct.11, 20013396253141611641130167316747 Oct.12, 2001333372310217519135638375789 Sales Oct.8, 2001230155388201668660887297651 Oct.9, 2001272154147
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27 Oct 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 Sep.24, 20013337633730146031645972929019Sep.25, 200135920029914111764213591012871039Sep.26, 20014059424723261557616297030928214Sep.27, 200138217312318371961114376030217011Sep.28, 20015261291601823165571516732961575Oct.1, 2001281481448459015776620515011Oct.2, 2001
Download PDF (7665 )
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20 Oct 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 Sep.24, 20013337633730146031645972929019Sep.25, 200135920029914111764213591012871039Sep.26, 20014059424723261557616297030928214Sep.27, 200138217312318371961114376030217011Sep.28, 20015261291601823165571516732961575Oct.1, 2001281481448459015776620515011Oct.2, 2001
Download PDF (8662 )
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13 Oct 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 17, 200130293793645161605165913526510813 Sep. 18, 20012348879141581093173996359923 Sep. 19, 200127085433139924179658252815 Sep. 20, 20012336037915176601587472328910 Sep. 21, 20012359347545116681367543378725 Sales Sep. 17, 200139842646354315132516929327311413
Download PDF (6760 )
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06 Oct 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Sep. 10, 20013149844201416940119876439665 Sep. 11, 2001312159171613161222127261440958 Sep. 12, 2001190632872216105292777193795 Sep. 13, 20012177046534101084186098115982 Sep. 14, 200135093125221614122521741261741032 Sales Sep. 10, 200132313037151413946109452429704
Download PDF (7699 )
Download EXCEL (33792 )
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Page Last Updated on: June 28, 2024

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