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27 May 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213 Purchases Apr.24, 2000554843622 8642479515114824433Apr.25, 2000319987533 241234179013231013510Apr.26, 20003151058937 5419561709101446293135Apr.27, 20003321065521 39972695715943017432Apr.28, 200033210814019 552835661511644813849May1, 2000+ May2, 2000554106623 371753777681376556
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20 May 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213 Purchases Apr. 17, 2000437851545 30215614113441012620 Apr. 18, 2000303821533 56173896455441213123 Apr. 19, 200025668932 1410507972223139417 Apr. 20, 2000 +260851537 33186346951152856985 Apr. 21, 2000 Sales Apr. 17, 20005381481646 31293924654641513220 Apr. 18, 20002811223034 55
Download PDF (4455 )
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13 May 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpot ForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213Purchases Apr. 17, 2000437851545 30215614113441012620 Apr. 18, 2000303821533 56173896455441213123 Apr. 19, 200025668932 1410507972223139417 Apr. 20, 2000+260851537 33186346951152856985 Apr. 21, 2000 Sales Apr. 17, 20005381481646 31293924654641513220 Apr. 18, 20002811223034 552
Download PDF (4469 )
Download EXCEL (64000 )
06 May 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213 Purchases Apr. 10, 2000454771229 26125667671683096714 Apr. 11, 20003331143243 148568718853441099 Apr. 12, 2000+ Apr. 13, 20004831275825 29164328503325623728 Apr. 14, 2000+ Sales Apr. 10, 20004241153231 26135287701113256313 Apr. 11, 2000363170845 1510484672945581218 Apr. 12, 20
Download PDF (4557 )
Download EXCEL (33792 )
29 Apr 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 Apr. 10, 2000454771229 26125667671683096714 Apr. 11, 20003331143243 148568718853441099 Apr. 12, 2000+ Apr. 13, 20004831275825 29164328503325623728 Apr. 14, 2000+ Sales Apr. 10, 20004241153231 26135287701113256313 Apr. 11, 2000+363170845 1510484672945581218 Apr. 12, 20
Download PDF (4931 )
Download EXCEL (33792 )
22 Apr 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 Mar.27, 200035696273015246479145640446023Mar.28, 200044382361396615661739654349039Mar.29, 2000424112833026205427514544218939Mar.30, 2000531128434218126277886139910712Mar.31, 20006131266335231481910019631117018Apr.3, 200048622935656355657117522745512423Apr.4, 20003379
Download PDF (5387 )
Download EXCEL (164864 )
17 Apr 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 Mar. 20, 2000+ Mar. 21, 200068095232435257577785322816848 Mar. 22, 20003441143217501368110013132913111 Mar. 23, 2000371713636201855184810131417538 Mar. 24, 200028570222422294355474939414315 Sales Mar. 20, 2000+ Mar. 21, 2000542123242436168438125225224447 Mar. 22, 200
Download PDF (4361 )
Download EXCEL (57344 )
08 Apr 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 Mar. 13, 200064163314636167785903648610414 Mar. 14, 2000492751351372944795617832313728 Mar. 15, 20005821194550332292692013851016515 Mar. 16, 200044575176823175947867534910346 Mar. 17, 2000 + Sales Mar. 13, 2000440157194634148456185754214019 Mar. 14, 20004806985040324
Download PDF (4352 )
Download EXCEL (33792 )
01 Apr 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 Mar. 13, 200064163314636167785903648610414 Mar. 14, 2000492751351372944795617832313728 Mar. 15, 20005821194550332292692013851016515 Mar. 16, 200044575176823175947867534910346 Mar. 17, 2000+ Sales Mar. 13, 2000440157194634148456185754214019 Mar. 14, 200048069850403248
Download PDF (4393 )
Download EXCEL (32768 )
25 Mar 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 Feb.28, 2000507127124441363765210286970433756Feb.29, 200037592212651355349187746030716Mar.1, 200027511114364924781122811946414320Mar.2, 2000343113857343050099812149215112Mar.3, 20002447236454711538106610138814519Mar.6, 20003749832427147575815440911915Mar.7, 200028282
Download PDF (5108 )
Download EXCEL (60928 )
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Page Last Updated on: June 28, 2024

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