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23 Dec 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov.20, 20002625635742748911051401841686Nov.21, 200030544548154378193613830711736Nov.22, 20002904434640235949155232810918Nov.23, 2000224115671135932333733230442Nov.24, 20001885036534761810107730614310Nov.27, 20002907512815214527924443111098Nov.28, 20003526217910532846
Download PDF (5492 )
Download EXCEL (34816 )
16 Dec 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov.20, 20002625635742748911051401841686Nov.21, 200030544548154378193613830711736Nov.22, 20002904434640235949155232810918Nov.23, 2000224115671135932333733230442Nov.24, 20001885036534761810107730614310Nov.27, 20002907512815214527924443111098Nov.28, 2000352621791053284
Download PDF (5492 )
Download EXCEL (33280 )
09 Dec 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov.6, 20003541457377241668617165629110018Nov.7, 200023110429111976051244862741134Nov.8, 20002267847810959910589929813411Nov.9, 20002246314744438107172200572Nov.10, 2000309110913118432102348289685Nov.13, 200032277277774241125121206543Nov.14, 2000320973811105494108813
Download PDF (5484 )
Download EXCEL (34304 )
02 Dec 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Oct.23, 20003471034810246427777812742085Oct.24, 2000264552256441288788318394Oct.25, 20003797194621136539431323181196Oct.26, 2000+ Oct.27, 2000312551424765959897029018913Oct.30, 20004881371087201012251037104395905Oct.31, 20005519213135171587513431133241047Nov.1, 20002
Download PDF (5392 )
Download EXCEL (34304 )
25 Nov 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Oct.23, 20003471034810246427777812742085Oct.24, 2000264552256441288788318394Oct.25, 20003797194621136539431323181196Oct.26, 2000+ Oct.27, 2000312551424765959897029018913Oct.30, 20004881371087201012251037104395905Oct.31, 20005519213135171587513431133241047Nov.1, 20002
Download PDF (5582 )
Download EXCEL (80896 )
18 Nov 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213Purchases Oct. 16, 2000290376814 1956149139835811313 Oct. 17, 200024143376 147520938110383445 Oct. 18, 200027048569 774521073122444634 Oct. 19, 200046949298 207808902823665011 Oct. 20, 200027576275 11749293584266675 Sales Oct. 16, 2000335186914 1965118887838413514 Oct. 17, 2000
Download PDF (4633 )
Download EXCEL (33792 )
11 Nov 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/ FCYFCY/INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Oct.2, 2000+ Oct.3, 2000417198632441161710881143031087Oct.4, 200026928274136465120863314631Oct.5, 20003545240617841814741172646420Oct.6, 20002277133710641713381283043619Oct.9, 20002254648234372685871591610Oct.10, 20002459720651064112081143951074Oct.11, 200032374133858501
Download PDF (5421 )
Download EXCEL (33792 )
04 Nov 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213Purchases Oct.2, 2000+ Oct.3, 2000417198632 441161710881143031087Oct.4, 200026928274 136465120863314631Oct.5, 200035452406 17841814741172646420Oct.6, 200022771337 10641713381283043619Oct.9, 200022546482 34372685871591610Oct.10, 200024597206 51064112081143951074Oct.11, 200032374
Download PDF (5359 )
Download EXCEL (35840 )
28 Oct 2000
17c. Turnover in Foreign Exchange Market #
(US$ Million) MerchantInter-bank FCY/INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwap ForwardSpotSwapForwardPosition Cancel- Cancel- Date lation lation 12345678910111213Purchases Oct.2, 2000+ Oct.3, 2000417198632441161710881143031087Oct.4, 200026928274136465120863314631Oct.5, 20003545240617841814741172646420Oct.6, 20002277133710641713381283043619Oct.9, 20002254648234372685871591610Oct.10, 20002459720651064112081143951074Oct.11, 2000323741338585
Download PDF (5952 )
Download EXCEL (52736 )
21 Oct 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213Purchases Sep. 25, 200040971486 1586951131111356806 Sep. 26, 2000330828912 15962098477397928 Sep. 27, 20003637114616 171064010858944515818 Sep. 28, 2000334665910 92457183098245939 Sep. 29, 2000504868216 12135479727436212015 Sales Sep. 25, 2000367221586 171367299392354856 Sep. 2
Download PDF (4917 )
Download EXCEL (45056 )
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Page Last Updated on: June 28, 2024

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