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14 Oct 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 18, 2000453867791059321107138401495 Sep. 19, 20003821908562498921148175298935 Sep. 20, 200042519815033139102913821594036311 Sep. 21, 2000361911142612576012921584317814 Sep. 22, 20004531708912932373690910454911912 Sales Sep. 18, 20003893312591068601044145420565 Se
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07 Oct 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 11, 20003511222272621517110161520836 Sep. 12, 20003095348565505126173452786 Sep. 13, 200035285166161351210581044506318 Sep. 14, 2000263893115158588116613152114631 Sep. 15, 200026256741532870599912745511447 Sales Sep. 11, 200034414013725225191001110532926 Sep. 12,
Download PDF (4339 )
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30 Sep 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 11, 20003511222272621517110161520836 Sep. 12, 20003095348565505126173452786 Sep. 13, 200035285166161351210581044506318 Sep. 14, 2000263893115158588116613152114631 Sep. 15, 200026256741532870599912745511447 Sales Sep. 11, 200034414013725225191001110532926 Sep. 12, 200
Download PDF (4440 )
Download EXCEL (32768 )
23 Sep 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug.28, 20004366936101022602104411127513511Aug.29, 2000290702103181116087229752721923Aug.30, 200022882125144227613115616250814618Aug.31, 20002665955192230663173811528314411Sep.1, 2000+ Sep.4, 2000368106281516325638861653434917Sep.5, 200018887182119175171217814791086Se
Download PDF (5406 )
Download EXCEL (59904 )
16 Sep 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug. 14, 2000245162432711127111248118303783Aug. 15, 2000+ Aug. 16, 200034712188184036585128113459313020Aug. 17, 20003291026614561467311561493946913Aug. 18, 200040523418821127761196178408717Aug. 21, 2000+ Aug. 22, 20005031725327407862108113136712719Aug. 23, 20003671451
Download PDF (5109 )
Download EXCEL (70656 )
09 Sep 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug. 14, 2000245162432711127111248118303783Aug. 15, 2000+ Aug. 16, 200034712188184036585128113459313020Aug. 17, 20003291026614561467311561493946913Aug. 18, 200040523418821127761196178408717Aug. 21, 2000+ Aug. 22, 20005031725327407862108113136712719Aug. 23, 20003671451
Download PDF (5051 )
Download EXCEL (44032 )
02 Sep 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.31, 2000387466601625238169517941311627Aug.1, 20002661223113198705104814640511520Aug.2, 200031011735233825954100013649611917Aug.3, 200030173131835179091357142523687Aug.4, 20002165519202018809921873998314Aug.7, 20003139732256035846153215245810812Aug.8, 2000213943141
Download PDF (5298 )
Download EXCEL (70144 )
26 Aug 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.24, 200026589292725241122128517135215215 Jul.25, 200023378248171273312971553641249 Jul.26, 2000325123457242361810631174705412 Jul.27, 20003601329823151463299213261512622 Jul.28, 20002501875213262641966812154411720 Sales Jul.24, 200046932835273123725114917436116715
Download PDF (4608 )
Download EXCEL (71680 )
19 Aug 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.17, 200037381401814205187305553611713 Jul.18, 200023997117177465899854365530 Jul.19, 20002565324325757094910740524978 Jul.20, 20003288229152012958103414446610238 Jul.21, 2000240127282827218229521104547010 Sales Jul.17, 200045989151814194655676053913112 Jul.18, 200
Download PDF (4640 )
Download EXCEL (34816 )
12 Aug 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.17, 200037381401814205187305553611713 Jul.18, 200023997117177465899854365530 Jul.19, 20002565324325757094910740524978 Jul.20, 20003288229152012958103414446610238 Jul.21, 2000240127282827218229521104547010 Sales Jul.17, 200045989151814194655676053913112 Jul.18, 200
Download PDF (5490 )
Download EXCEL (34304 )
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Page Last Updated on: June 28, 2024

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