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12 Jun 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INR FCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases May24, 199925848381328123625296024520914 May25, 199919165561418253326067235216917 May26, 1999190631422238264737545635724342 May27, 1999190134998353670085112730617327 May28, 19993521131322360427341,00818126519664 Sales May24, 19993676317530153434394325522615 May25, 19992
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05 Jun 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/INR FCY/FCY FCY/ INR FCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases May17, 199928968722192385135584430013027 May18, 1999291101961343394606776945526647 May19, 19993351208123553846463812137927741 May20, 1999317696978582850181110932017423 May21, 1999205104431263154336016029817930 Sales May17, 1999248120171441305295385532216473 May18, 1
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29 May 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases May10, 199928286651136305155167643123424 May11, 199920799302348424104829431824536 May12, 19992301121513446284237359528829645 May13, 1999180743874414640781710426625858 May14, 199923466431236593025219231626023 Sales May10, 199927812441738185634708343325225 May11, 1999211
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22 May 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases May3, 199927782 422822184324293619210734 May4, 1999220129 333839284084774828520689 May5, 199920290 434433304795987041625472 May6, 199928564 455068446845615445930033 May7, 199924960 182027244536616033120617 Sales May3, 1999252103 26322174054485820714934 May4, 199921975 2
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15 May 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Apr. 26, 199932611614921201359870312328017327Apr. 27, 1999+ Apr. 28, 1999307102116274026631123113624428681Apr. 29, 19993411048731302041769012026412835Apr. 30, 1999+ Sales Apr. 26, 1999400270372171758669112330119225Apr. 27, 1999+ Apr. 28, 199935623056103426609115914627
Download PDF (4916 )
Download EXCEL (30208 )
08 May 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Apr.12, 199922346312733234114619931321723Apr.13, 1999207483814261760243013432715515Apr.14, 1999+ Apr.15, 199923852403834167237518430117823Apr.16, 1999252106945062406467697236817223Apr.19, 199925312750101912646694812821419Apr.20, 1999214141533224214556638234230515Apr.21,
Download PDF (6643 )
Download EXCEL (33280 )
01 May 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar.30, 1999 6941362082557446541,15119034540236Mar.31, 1999 642148782660465131,0809334321622Apr.1, 1999* Apr.2, 1999+ Apr.5, 1999 461983747584949779510929820937Apr.6, 1999 301116374029448389169232916215Apr.7, 1999 26155317938367978735740029144Apr.8, 1999 2105120374415
Download PDF (6251 )
Download EXCEL (33280 )
24 Apr 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar.22, 1999515124793312105706226121912511 Mar.23, 1999271951051434184568629639416620 Mar.24, 19993719711732394039586412344835534 Mar.25, 1999 + Mar.26, 19995621381975839507431,01912153533249 Sales Mar.22, 199929619263711108746117625114012 Mar.23, 1999239142426141849971
Download PDF (5613 )
Download EXCEL (33280 )
17 Apr 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY / INRFCY/FCY SpotForwardForward Cancel- lationSpotForwardForward Cancel- LationSpotSwapForwardSpotSwapForward Position Date 12345678910111213Purchases Mar.22, 1999515124793312105706226121912511 Mar.23, 1999271951051434184568629639416620 Mar.24, 19993719711732394039586412344835534 Mar.25, 1999+ Mar.26, 19995621381975839507431,01912153533249 Sales Mar.22, 199929619263711108746117625114012 Mar.23, 19992391424261418499717
Download PDF (5233 )
Download EXCEL (46592 )
10 Apr 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar.22, 1999515124793312105706226121912511 Mar.23, 1999271951051434184568629639416620 Mar.24, 19993719711732394039586412344835534 Mar.25, 1999 + Mar.26, 19995621381975839507431,01912153533249 Sales Mar.22, 199929619263711108746117625114012 Mar.23, 1999239142426141849971
Download PDF (4558 )
Download EXCEL (32768 )
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Page Last Updated on: June 28, 2024

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