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03 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.15, 199931980324232255737111435092049 Mar.16, 19992551452951573047360913547219433 Mar.17, 19992351083528493637691618740425327 Mar.18, 1999+ Mar.19, 1999323110503754376706268142721677 Sales Mar.15, 1999322100343035296058291014923969 Mar.16, 199922579473356206585941525
Download PDF (5669 )
Download EXCEL (59392 )
27 Mar 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.8, 199927376552161404807129153323429 Mar.9, 1999229695913483148667111245515222 Mar.10, 1999268505833404456554825857121421 Mar.11, 199925880201629415426154350019712 Mar.12, 199924991741965605197176560522424 Sales Mar.8, 1999348911320613843478110854223628 Mar.9, 19
Download PDF (5558 )
Download EXCEL (33280 )
20 Mar 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.1, 1999465973935404460797218539718836 Mar.2, 1999+ Mar.3, 1999346934827333167075211236720125 Mar.4, 19992561661519584046394014039521837 Mar.5, 19992257834124733348701893551969 Sales Mar.1, 1999431202311741535721,00718442019136 Mar.2, 1999+ Mar.3, 19992622244915332
Download PDF (4410 )
Download EXCEL (112640 )
13 Mar 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY / INRFCY/FCY SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForwardPosition Date 12345678910111213Purchases Feb.22, 199934313519157493338588610449122855Feb.23, 1999277638448523845085751578227130Feb.24, 1999397124842244326081,02119342632931Feb.25, 1999+ Feb.26, 1999+ Sales Feb.22, 19994083573822474043486317151423769Feb.23, 19992601791725503948296839881728025Feb.24, 199939520362
Download PDF (5533 )
Download EXCEL (29696 )
06 Mar 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Feb. 15, 199921746311230223292704324611916 Feb. 16, 199917080242258404635454652829535 Feb. 17, 199919750391927323835098843419617 Feb. 18, 1999236384230171952467310143515658 Feb. 19, 1999432565144623834478236546131269 Sales Feb. 15, 19991868211731203442736427411416 Feb. 1
Download PDF (4564 )
Download EXCEL (44032 )
27 Feb 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCYPosition DateSpotForwardForward Cancel- lationSpotForward Forward Cancel- lationSpotSwapForwardSpotSwapForward 12345678910111213Purchases Feb. 8, 199925859352318263995947749815326 Feb. 9, 199924255221631863424905635619027 Feb.10,1999219513316343742360410040712959 Feb.11,1999198683121332628569214134210078 Feb.12,199921454272535372914948948213924 Sales Feb. 8, 199928452242027384055606951016726 Feb. 9, 1999345
Download PDF (4602 )
Download EXCEL (30208 )
20 Feb 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/INR FCY/ FCYFCY/ INR FCY/FCY SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward Position Date 12345678910111213Purchases Jan.25, 19992828410511692637961012232519336Jan.27, 1999327431313886795477947753321756Jan.28, 199930165772316111636571611378831827Jan.29, 1999328901053251893356408437719832Feb.1, 19992796392297254676407842918015Feb.2, 19992597852364763835848544826013Feb.3, 19992436120
Download PDF (5539 )
Download EXCEL (33280 )
13 Feb 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan.11, 1999246625931783134763310442023421Jan.12, 199942383414203235—25511421Jan.13, 199932666522183314831,00313054521748Jan.14, 199924065285214799426829194662162109Jan.15, 19991774050421105338282011755516340Jan.18, 1999285546048938931460811360520122Jan.19, 1999156554623
Download PDF (5411 )
Download EXCEL (32256 )
06 Feb 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/INRFCY/FCYPosition DateSpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 12345678910111213Purchases Jan. 4, 199919164152572794524597435116212Jan. 5, 1999193552628202893935205550716417Jan. 6, 1999215105801191137454995515739519914Jan. 7, 19992354052701188337885187599228108Jan. 8, 19992558553231285844067515248222339Sales Jan. 4, 19992293551679274384787536916714Jan. 5, 199921
Download PDF (4477 )
Download EXCEL (26624 )
30 Jan 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INR FCY/FCY FCY/ INR FCY/FCYPosition DateSpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 12345678910111213Purchases Jan.4, 199919164152572794524597435116212 Jan.5, 1999193552628202893935205550716417 Jan.6, 1999215105801191137454995515739519914 Jan.7, 19992354052701188337885187599228108 Jan.8, 19992558553231285844067515248222339 Sales Jan.4, 19992293551679274384787536916714 Jan.5, 19
Download PDF (4611 )
Download EXCEL (31232 )
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Page Last Updated on: June 28, 2024

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