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08 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. 13, 1999425902082523649367744316621 Dec. 14, 19993537810174084755015032510012 Dec. 15, 199928542161815124673724629610813 Dec. 16, 19992456393252322544430604806710 Dec. 17, 19992618120163730555633774237023 Sales Dec. 13, 199946010198219592384604496515 Dec. 14, 199
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Download EXCEL (56320 )
01 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.6, 19993118015214111432533693927819 Dec.7, 199921710512254325466543774578227 Dec.8, 1999195797301312463462903988014 Dec.9, 19993396824194033455418704326620 Dec.10, 199947946143936144382586640915119 Sales Dec.6, 19993547413224415360525824208916 Dec.7, 1999223753030
Download PDF (4984 )
Download EXCEL (33792 )
25 Dec 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec.6, 19993118015214111432533693927819 Dec.7, 199921710512254325466543774578227 Dec.8, 1999195797301312463462903988014 Dec.9, 19993396824194033455418704326620 Dec.10, 199947946143936144382586640915119 Sales Dec.6, 19993547413224415360525824208916 Dec.7, 1999223753030421
Download PDF (4887 )
Download EXCEL (33792 )
18 Dec 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov.29, 19994391161131037835613851112502243105 Nov.30, 19992854117215149605097295837528234 Dec.1, 19992571004426402857757085401150100 Dec.2, 199932815262221175198431003148112 Dec.3, 19992688644152345796981353029414 Sales Nov.29, 199938125963101803959080213252125398 Nov.3
Download PDF (5301 )
Download EXCEL (33792 )
11 Dec 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Nov.22, 1999337167342924213995397037510647 Nov.23, 1999 + Nov.24, 1999316126982046196594637246316446 Nov.25, 1999343764820105478614614645715 Nov.26, 199937915419224302245483910642325441 Sales Nov.22, 1999348117493625233884776042911946 Nov.23, 1999 + Nov.24, 199935618026
Download PDF (5034 )
Download EXCEL (33792 )
04 Dec 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov.8, 1999279117231327183582999127015330Nov.9, 1999 + Nov.10, 1999 + Nov.11, 19993476626272185364911152515853Nov.12, 19992547630171954096606427211312Nov.15, 19992836527926164693906024311814Nov.16, 19992471176313141567140589256809Nov.17, 19992686730403623412462604941021
Download PDF (5361 )
Download EXCEL (34304 )
27 Nov 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Oct.25, 199923666283042223874664537614821Oct.26, 199918378532232204934786737211314Oct.27, 1999234941434059585176778845321148Oct.28, 1999247136863444185234726438917233Oct.29, 19993151639738283157690211940819244Nov.1, 19993491063022233056976210231611115Nov.2, 199927562132
Download PDF (5485 )
Download EXCEL (34304 )
20 Nov 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Oct.25, 199923666283042223874664537614821Oct.26, 199918378532232204934786737211314Oct.27, 1999234941434059585176778845321148Oct.28, 1999247136863444185234726438917233Oct.29, 19993151639738283157690211940819244Nov.1, 19993491063022233056976210231611115Nov.2, 199927562132
Download PDF (5435 )
Download EXCEL (34304 )
13 Nov 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Oct.18, 199920439122319123984131473347017 Oct.19, 1999 + Oct.20, 19992326219122994315056236912813 Oct.21, 1999297681592721517350592561037 Oct.22, 1999246603271812496459472652077 Sales Oct..18, 1999199731124171444143316938213216 Oct.19, 1999 + Oct.20, 199925379121426164
Download PDF (4546 )
Download EXCEL (34304 )
06 Nov 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Oct.18, 199920439122319123984131473347017 Oct.19, 1999 + Oct.20, 19992326219122994315056236912813 Oct.21, 1999297681592721517350592561037 Oct.22, 1999246603271812496459472652077 Sales Oct..18, 1999199731124171444143316938213216 Oct.19, 1999 + Oct.20, 1999253791214261643
Download PDF (5619 )
Download EXCEL (33280 )
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Page Last Updated on: June 28, 2024

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