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30 Oct 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.11, 19992477112174415750420752338219 Oct.12, 1999159109171417147786504632415712 Oct.13, 1999250954937422977689812534318111 Oct.14, 199919782201722154405175629810112 Oct.15, 199920667253450233905981704389432 Sales Oct.11, 199923610822174314719462852819223 Oct.12, 1999
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23 Oct 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.4, 199922731284238274165477048817525 Oct.5, 199915235614372640856714443624046 Oct.6, 1999229761528321856164811045419227 Oct.7, 19992031132636331842489916327411752 Oct.8, 1999230125225541195495927629813471 Sales Oct.5, 199928812474435233867086850321426 Oct.5, 19992301
Download PDF (5694 )
Download EXCEL (33280 )
16 Oct 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep.27, 1999322581162334184445818234514249 Sep.28, 199925149583111241462810539920814 Sep.29, 199926069363128175245169539913124 Sep.30, 1999 + Oct.1, 1999302851236292050179211052711114 Sales Sep.27, 1999341332422339222945519835415051 Sep.28, 199926914821212737064895412224
Download PDF (5474 )
Download EXCEL (32768 )
09 Oct 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 20, 1999200431116101537254711434118414 Sep. 21, 1999177891278371525148411038713362 Sep. 22, 199917536133341143514779250718649 Sep. 23, 199921653294031335037249838214834 Sep. 24, 199916865731344233815258719511432 Sales Sep. 20, 19992127310188631646413337017715 Sep.
Download PDF (5339 )
Download EXCEL (57856 )
02 Oct 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep.6, 19991635618181920320421892487826Sep.7, 1999943483019143804785130016320Sep.8, 199916039132633153984698549423519Sep.9, 199919850428392932974310348115031Sep.10, 1999210512418703942766815454222848Sep.13, 1999 + Sep.14, 19992683491055433404463641518444Sep.15, 199914557
Download PDF (6545 )
Download EXCEL (68096 )
25 Sep 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug.30, 1999295531362222039470014425913916 Aug.31, 199921846252860383736433146122931 Sep.1, 19991572941534283474589043917234 Sep.2, 1999115401020351830437210126012977 Sep.3, 19991472392647262663334044613340 Sales Aug.30, 1999317186243191339980812026414514 Aug.31, 1999263
Download PDF (4764 )
Download EXCEL (60928 )
18 Sep 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug.23, 199924071661630116616147338413617 Aug.24, 1999180443422124484755289141929244 Aug.25, 1999165335017302831947613946913315 Aug.26, 199921420321913183074096731521323 Aug.27, 19992425416220136234116323344526131 Sales Aug.23, 1999385184441622134726067739315322 Aug.24,
Download PDF (5629 )
Download EXCEL (59392 )
11 Sep 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug.23, 199924071661630116616147338413617 Aug.24, 1999180443422124484755289141929244 Aug.25, 1999165335017302831947613946913315 Aug.26, 199921420321913183074096731521323 Aug.27, 19992425416220136234116323344526131 Sales Aug.23, 1999385184441622134726067739315322 Aug.24,
Download PDF (5700 )
Download EXCEL (33280 )
04 Sep 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug.16, 1999275485420283639073210146717319 Aug.17, 199931869254624323611,0945354210229 Aug.18, 199923535591765363625266461719132 Aug.19, 199919454131563434755746158117830 Aug.20, 19991668322784195791,0259256618223 Sales Aug.16, 19993051638220273338064710145016820 Aug.17,
Download PDF (5536 )
Download EXCEL (33280 )
28 Aug 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug.9, 199928055581318221,0427248348410213Aug.10, 1999201531011029185898406642616318Aug.11, 199924651322026145981,03913136512610Aug.12, 199918570201826295711,30413639716217Aug.13, 199927588382231254771,05213438518323 Sales Aug.9, 1999346162341121161,082727915058517Aug.10
Download PDF (5627 )
Download EXCEL (87040 )
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Page Last Updated on: June 28, 2024

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