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18 Mar 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Feb. 21, 20002877816574422553575633835816 Feb. 22, 2000396763347372759187410462320120 Feb. 23, 2000375129344638326137686644414127 Feb. 24, 2000455157523543235996765352017717 Feb. 25, 200040715915047632953086240656419832 Sales Feb. 21, 2000296961058442156949551406121
11 Mar 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Feb. 21, 20002877816574422553575633835816 Feb. 22, 2000396763347372759187410462320120 Feb. 23, 2000375129344638326137686644414127 Feb. 24, 2000455157523543235996765352017717 Feb. 25, 200040715915047632953086240656419832 Sales Feb. 21, 200029696105844215694955140612116
04 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.7, 200034086132323174978048752013120Feb.8, 200026553194150223488226567216134Feb.9, 200027666104237264657237556113231Feb.10, 20003077663246296018825444116934Feb.11, 200026270131247234778965642714328Feb.14, 200049885291845177791,09210955318928Feb.15, 20002719031222
26 Feb 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan.31, 200041281963244547458257353620320 Feb.1, 20002721091383437175898657748010126 Feb.2, 200028965203848324607646746212128 Feb.3, 2000244145472557384291,11715358013317 Feb.4, 200028593171864363958146873114218 Sales Jan.31, 2000387275622962537468549355219219 Feb.1,
19 Feb 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan.31, 200041281963244547458257353620320 Feb.1, 20002721091383437175898657748010126 Feb.2, 200028965203848324607646746212128 Feb.3, 2000244145472557384291,11715358013317 Feb.4, 200028593171864363958146873114218 Sales Jan.31, 2000387275622962537468549355219219 Feb.1,
12 Feb 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 Jan. 17, 20002711474826553551967715237410126Jan. 18, 20003051207219221968096312853513020Jan. 19, 2000341821724281059178013636510213Jan. 20, 20003317624162894747136644011317Jan. 21, 20002648628792920445593503758314Jan. 24, 20003211274119312673165720241610816Jan. 25, 2
05 Feb 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 Jan. 10, 20003026732282116416640894308939 Jan. 11, 2000219951834591347059315552711332 Jan. 12, 2000301116152128304205344745410017 Jan. 13, 20002566819201763437159432511951 Jan. 14, 20002481273053392347560011245210432 Sales Jan. 10, 2000348844272517398572614329541 Jan
29 Jan 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 Jan.3, 200015995211339153975941331716650 Jan.4, 2000202115222768414096518546214741 Jan.5, 2000199120323039143765577145911617 Jan.6, 2000320941530641848964910045612241 Jan.7, 200019766114443253953876745913059 Sales Jan.3, 200028553231638153555621461656752 Jan.4, 20002
22 Jan 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/ INR FCY/ FCY FCY / INR FCY/FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- Position Date lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 27, 1999 320 40 11 4 14 12 335 299 58 205 135 32 Dec. 28, 1999 466 73 31 19 20 11 342 388 32 196 104 20 Dec. 29, 1999 329 82 24 8 14 8 333 611 79 73 76 23 Dec. 30, 1999 276 54 18 9 23 6 201 246 27 81 52 30 Dec. 31, 1999 84 14 2 2 - 1 8
15 Jan 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec.20, 199935483281539175544685736714524Dec.21, 1999367110462520165375517434616716Dec.22, 1999300631824711406498471596624Dec.23, 199930458231644385754751414315Dec.24, 199926772211241183155099323413045 Sales Dec.20, 1999331102121444215654396436914922Dec.21, 1999375137132

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Page Last Updated on: June 28, 2024