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21 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.2, 199925567113125223665802348311220 Aug.3, 199919345271731156025872941110915 Aug.4, 199917456123434333097664853218516 Aug.5, 19992455347181914488687344468912 Aug.6, 1999166501214202037458722437864 Sales Aug.2, 199933375113224193596231750311619 Aug.3, 199928280517271
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14 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 Jul.19, 1999264128172228184346836832317353Jul.20, 19992621132246104494485837165426565Jul.21, 199922382254855364861,0223549614328Jul.22, 199925299671651314698485654817213Jul.23, 199923178291440334258718745518819Jul.26, 1999435758136573756471810657719636Jul.27, 19992425875
Download PDF (6450 )
Download EXCEL (33792 )
07 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 Jul.12, 1999237119262344124877029528414916 Jul.13, 199921579123139164654226941315227 Jul.14, 19992295812122819416548383272085 Jul.15, 199922057321448324299004645517928 Jul.16, 199925866191928234905525833816831 Sales Jul.12, 1999275157212947124637416628315715 Jul.13, 1999
Download PDF (5441 )
Download EXCEL (32768 )
31 Jul 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.12, 1999237119262344124877029528414916 Jul.13, 199921579123139164654226941315227 Jul.14, 19992295812122819416548383272085 Jul.15, 199922057321448324299004645517928 Jul.16, 199925866191928234905525833816831 Sales Jul.12, 1999275157212947124637416628315715 Jul.13, 1999
Download PDF (4198 )
Download EXCEL (33280 )
24 Jul 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.5, 1999318722113736216595566529411843 Jul.6, 19991597337121311349670111130715326 Jul.7, 1999223431013435143645697133114014 Jul.8, 1999201731114723305488016835913023 Jul.9, 1999185492716536253775072437812427 Sales Jul.5, 1999295130233435236775409529515644 Jul.6, 19992
Download PDF (4271 )
Download EXCEL (69120 )
17 Jul 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun.28, 19992797853219114367228436529459 Jun.29, 19993055394427104638481717615924 Jun.30, 199916027521013276365342231356 Jul.1, 199917337620311934872112032511662 Jul.2, 19991574829327153156604020417013 Sales Jun.28, 1999353122302181539672310239728261 Jun.29, 199933011334
Download PDF (5507 )
Download EXCEL (32768 )
10 Jul 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun.21, 199920039262432514083234638519744 Jun.22, 199918949393116204703578829518217 Jun.23, 199928246461334116456287424518632 Jun.24, 199920544752446225535066731421925 Jun.25, 1999242641235646567831,0205445831849 Sales Jun.21, 199925078121532403653063439618544 Jun.22, 19
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Download EXCEL (43520 )
03 Jul 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun.14, 199919156282428474494917335523743 Jun.15, 1999249697514272570874215529217922 Jun.16, 1999180663828241768579012230218337 Jun.17, 199918737723231165987286441314931 Jun.18, 199917645173028263684046830014928 Sales Jun.14, 199923911425628414204634240023142 Jun.15, 199
Download PDF (4528 )
Download EXCEL (33792 )
26 Jun 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun.7, 199921573185419364404765735718935 Jun.8, 199916543246032163984406939914029 Jun.9, 199917835185137374395386538822448 Jun.10, 199917280321041388287255966720329 Jun.11, 199917558572121155256595857521026 Sales Jun.7, 19992416371920314524946133817422 Jun.8, 19991954717
Download PDF (4517 )
Download EXCEL (33792 )
19 Jun 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 May31, 19991964434141715497517801366615 Jun.1, 19991325230181764666329223616517 Jun.2, 19991675039223593904902231215620 Jun.3, 199923444313521183674835936511836 Jun.4, 199918650184312353816415227011223 Sales May31, 19991841031792811509416771515412 Jun.1, 1999171674816345
Download PDF (4576 )
Download EXCEL (32768 )
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Page Last Updated on: June 28, 2024

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