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12 May 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 Apr.16, 200130973316738901084491431820 Apr.17, 200131088795221110861448159450943 Apr.18, 20012484225181665389191043831124 Apr.19, 200127046612021174981419844291523 Apr.20, 20012884256213154351671100474693 Sales Apr.16, 2001318242246153771955361351820 Apr.17, 2001
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05 May 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 Apr.2, 2001+ Apr.3, 20015025985287958013001113811114Apr.4, 200137167219201449218537737312714Apr.5, 2001+ Apr.6, 2001+ Apr.9, 2001486612810412358913851054818618Apr.10, 20013465052817542811017543810811Apr.11, 20012839842621580615821903566967Apr.12, 2001304160122516
Download PDF (6494 )
Download EXCEL (32768 )
28 Apr 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 Apr.2, 2001+ Apr.3, 20015025985287958013001113811114Apr.4, 200137167219201449218537737312714Apr.5, 2001+ Apr.6, 2001+ Apr.9, 2001486612810412358913851054818618Apr.10, 20013465052817542811017543810811Apr.11, 20012839842621580615821903566967Apr.12, 2001304160122516
Download PDF (5176 )
Download EXCEL (32256 )
21 Apr 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar. 19, 20013866675149260810391034018231Mar. 20, 2001407806216201059013841203431568Mar. 21, 20013615933144815710868153475599Mar. 22, 2001334172119467594128316640818513Mar. 23, 20013415234787636972153397893Mar. 26, 2001+ Mar. 27, 2001582102138133013780162315634712
Download PDF (12580 )
Download EXCEL (31744 )
14 Apr 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar. 12, 200138998206135531149066445966 Mar. 13, 2001382817954622897143611842015723 Mar. 14, 2001463152601229159071878914701105 Mar. 15, 20013571536331231556512871165561079 Mar. 16, 20012989574161921853160617135519320 Sales Mar. 12, 2001363162124147463109646473104
Download PDF (4463 )
Download EXCEL (31744 )
07 Apr 2001
17c. Turnover in Foreign Exchange Market #
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar.5, 200144897391520125351275111499944 Mar.6, 2001+ Mar.7, 200154581597237678131469522978 Mar.8, 20013755045917116171421555311864 Mar.9, 2001327787141265441566774479010 Sales Mar.5, 2001584206141416205081053101499944 Mar.6, 2001+ Mar.7, 2001426190157228749112077
Download PDF (4513 )
Download EXCEL (33792 )
31 Mar 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Mar.5, 200144897391520125351275111499944 Mar.6, 2001+ Mar.7, 200154581597237678131469522978 Mar.8, 20013755045917116171421555311864 Mar.9, 2001327787141265441566774479010 Sales Mar.5, 2001584206141416205081053101499944 Mar.6, 2001+ Mar.7, 200142619015722874911207
Download PDF (5328 )
Download EXCEL (34304 )
24 Mar 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Feb.26, 20014071501601015854812658643029411 Feb.27, 2001490839831113778494972413993 Feb.28, 2001411881341712691515491163899412 Mar.1, 20015031122512161675916891273569714 Mar.2, 200132665321318186461235945841148 Sales Feb.26, 2001380344651014953511656743529010 Feb.
Download PDF (5608 )
Download EXCEL (45056 )
17 Mar 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Feb. 19, 2001 + Feb. 20, 2001432106836322363412681084851066 Feb. 21, 2001 + Feb. 22, 2001663111462110683111498647610812 Feb. 23, 2001348123141651436931031803359811 Sales Feb. 19, 2001 + Feb. 20, 200146723239628256051167974921136 Feb. 21, 2001 + Feb. 22, 2001461301
Download PDF (4967 )
Download EXCEL (32768 )
10 Mar 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Feb. 12, 200143179507128749137161366878 Feb. 13, 200133465659966831318664591016 Feb. 14, 200141282456311084311525951012011 Feb. 15, 200152011825141067341274754877312 Feb. 16, 20014185486185468061047604881697 Sales Feb. 12, 2001428152316127678126662393869 Feb. 13,
Download PDF (4592 )
Download EXCEL (127488 )
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Page Last Updated on: June 28, 2024

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