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03 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 Jan. 29, 200158684112213011856133311137118112Jan. 30, 200141999161271616729126610141915219Jan. 31, 200139611312091522735133910438411915Feb. 1, 20012948771730126201299605111099Feb. 2, 200131610834311855651579664127012Feb. 5, 200133477387242442213066540510335Feb. 6,
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24 Feb 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 Jan. 22, 20014227388101065569161425856 Jan. 23, 20013761012781687251002625547616 Jan. 24, 200134755261095485972105488838 Jan. 25, 2001346124501819119868741524721465 Jan. 26, 2001+ Sales Jan. 22, 20013191378811873454665430994 Jan. 23, 20012371151461913773799187580
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17 Feb 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan.22, 20014227388101065569161425856 Jan.23, 20013761012781687251002625547616 Jan.24, 200134755261095485972105488838 Jan.25, 2001346124501819119868741524721465 Jan.26, 2001+ Sales Jan.22, 20013191378811873454665430994 Jan.23, 200123711514619137737991875808411 Jan
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10 Feb 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan.15, 2001295721691487966627640957910 Jan.16, 20012604734711175891095584191704 Jan.17, 2001698615316221813661508934351186 Jan.18, 20013617626122011667976744389412 Jan.19, 200129854334109712109765331713 Sales Jan.15, 2001287133148145706593914336610 Jan.16, 200123
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03 Feb 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan. 8, 2001355621891945011292763871067 Jan. 9, 20013157613942175721346843901319 Jan.10, 20013475719171877321226984541157 Jan.11, 20012776019991021638313581533988438 Jan.12, 2001253675282117805111183347765 Sales Jan. 8, 20012891251091894951091953821025 Jan. 9, 200
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27 Jan 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan. 1, 200118224164—242492577—— Jan. 2, 200122179236134352115011924717726 Jan. 3, 2001267722126203478113210240611621 Jan. 4, 2001324911017193556711908441213618 Jan. 5, 20013534912843164371600773791139 Sales Jan. 1, 200114456354—194491579—— Jan. 2, 200132097651254
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20 Jan 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec.25, 2000+ Dec.26, 2000385761666994551325126177557 Dec.27, 200066191208292716532149615349224022 Dec.28, 2000+ Dec.29, 200055110010262231965512557221417217 Sales Dec.25, 2000+ Dec.26, 20004892341769123991156149202655 Dec.27, 200068330943642511471148018254221222
Download PDF (4600 )
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13 Jan 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 18, 2000373611314107449967874481676 Dec. 19, 2000306913097144470825202332815 Dec. 20, 20002828323410133631116100340887 Dec. 21, 2000———————————— Dec. 22, 200054213333242818812119314538415640 Sales Dec. 18, 200036417719498444793734591616 Dec. 19, 2000326199896
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06 Jan 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec.11, 200037096851412329820103326847 Dec.12, 20002786313118101043491120315666 Dec.13, 200038631211520635460447674788 Dec.14, 20003548639519844993513236317710 Dec.15, 2000258101245418123791219853661237 Sales Dec.11, 2000346134261412311808113332667 Dec.12, 2000276
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30 Dec 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Dec.4, 20004369147924174651200104404877 Dec.5, 200030011152416125241145133355905 Dec.6, 200032363212086523987118367833 Dec.7, 2000396983731313581793914341095 Dec.8, 2000290823261117478111271303543 Sales Dec.4, 20003662611092918464115281401847 Dec.5, 20002552371624181
Download PDF (5548 )
Download EXCEL (34304 )
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Page Last Updated on: July 05, 2024

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