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29 Sep 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.3, 2001214461119428974145233844 Sep.4, 2001212120502527186581461394578710 Sep.5, 20013085613112418359719364456312 Sep.6, 20012531201891412419104644455744 Sep.7, 2001251106145106960130534383934 Sales Sep.3, 200120565141110925452715240775 Sep.4, 200140285422524
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22 Sep 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug. 20, 200128764501312143428956230514917Aug. 21, 2001+ Aug. 22, 2001+ Aug. 23, 200143782352217174661289443769918Aug. 24, 200137367154317734415996242911019Aug. 27, 200132275231111044001435701961119Aug. 28, 200129314414512131437210849950316110Aug. 29, 200145511122
Download PDF (7223 )
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15 Sep 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug. 20, 200128764501312143428956230514917Aug. 21, 2001+ Aug. 22, 2001+ Aug. 23, 200143782352217174661289443769918Aug. 24, 200137367154317734415996242911019Aug. 27, 200132275231111044001435701961119Aug. 28, 200129314414512131437210849950316110Aug. 29, 200145511122
Download PDF (8433 )
Download EXCEL (30720 )
08 Sep 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug. 13, 200130299329147311150654408908 Aug. 14, 200120855117136367677253481421 Aug. 15, 2001+ Aug. 16, 2001365943221582446413884259618318 Aug. 17, 200119111123927133351059403739310 Sales Aug. 13, 20012771582891692621727574021187 Aug. 14, 2001288469712837670340379
Download PDF (5019 )
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01 Sep 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 Aug.6, 2001343875815124651063373631353 Aug.7, 200126372241479440121255500847 Aug.8, 2001246741710155527166535313765 Aug.9, 20012425729261812436115835483885 Aug.10, 200126671231216144091242403421418 Sales Aug.6, 200125811277814104471009594061303 Aug.7, 20012278215
Download PDF (10565 )
Download EXCEL (33280 )
25 Aug 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 Jul.23, 200130148662831123909586748710213Jul.24, 2001248351114125471888904087911Jul.25, 20012751013414171343310166250411411Jul.26, 2001245119431716144401329644831455Jul.27, 20014101473481514165591492814602577Jul.30, 20013866712516451238812417143820610Jul.31, 2001
Download PDF (7152 )
Download EXCEL (33280 )
18 Aug 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 Jul.16, 20014865243518293931006314189713 Jul.17, 200126133567125457101242491812 Jul.18, 200133965296166500124548422708 Jul.19, 2001277603013371560214243549425617 Jul.20, 20013286611193320480906575009512 Sales Jul.16, 200138417219715303441172404409713 Jul.17, 2001
Download PDF (13955 )
Download EXCEL (33280 )
11 Aug 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 Jul.9, 20012504348723746074817272971 Jul.10, 20013014981317125311170494251126 Jul.11, 2001273473712178409109560443624 Jul.12, 20012854572111107181679693481095 Jul.13, 200125944712223114051290474421122 Sales Jul.9, 200133563157211841494619262991 Jul.10, 2001300115
Download PDF (10684 )
Download EXCEL (33792 )
04 Aug 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 Jun.25, 20013636732381076531211914041803Jun.26, 20013759198823971312941325011306Jun.27, 20014067940310281548912608174024912Jun.28, 20013868711311133262518361665411216Jun.29, 20014261759240251863613341314942197Jul.2, 20012931026510137835222215735110225Jul.3, 20013
Download PDF (6620 )
Download EXCEL (35328 )
28 Jul 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jun.25, 20013636732381076531211914041803Jun.26, 20013759198823971312941325011306Jun.27, 20014067940310281548912608174024912Jun.28, 20013868711311133262518361665411216Jun.29, 20014261759240251863613341314942197Jul.2, 20012931026510137835222215735110225Jul.3, 20013
Download PDF (6502 )
Download EXCEL (34304 )
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Page Last Updated on: June 28, 2024

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