Skip to main content

RbiSearchHeader

Press escape key to go back
clear search
! errorSearch
Search Filter

Trending Searches

Past Searches

Theme
Theme
Text Size
Text Size
S3

RbiAnnouncementWeb

RBI Announcements
RBI Announcements

Category Facet

Category

RBIDateFilter

Weekly Statistical Supplement

Filter

Refine search

Show More Show Less

Search Results

30 Apr 2005
18. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 4, 2005 987 559 132 89 492 183 1,480 2,099 138 1,245 749 81 Apr. 5, 2005 1,279 220 93 85 247 312 1,522 2,210 153 880 514 43 Apr. 6, 2005 823 185 128 40 239 170 1,139 1,895 100 1,137 507 19 Apr. 7, 2005 567 86 46 46 171 268 1,280 1,7
Download PDF (6232 )
Download EXCEL (17408 )
23 Apr 2005
18. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 28, 2005 814 195 164 32 170 47 1,262 1,846 197 559 228 8 Mar. 29, 2005 997 491 305 105 297 393 1,587 2,122 221 727 696 24 Mar. 30, 2005 909 316 182 37 172 209 1,133 1,554 167 1,067 484 38 Mar. 31, 2005 1,100 387 145 53 313 266 1,265
Download PDF (6052 )
Download EXCEL (17408 )
16 Apr 2005
18. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 21, 2005 623 347 122 25 186 272 1,286 1,560 169 1,270 484 4 Mar. 22, 2005 369 403 71 61 262 550 1,061 881 4 801 651 55 Mar. 23, 2005 965 649 73 40 255 245 1,873 1,814 259 1,480 714 54 Mar. 24, 2005 857 301 126 120 440 279 1,413 1,40
Download PDF (5946 )
Download EXCEL (17408 )
09 Apr 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 14, 2005 994 615 94 38 246 201 2,417 1,819 48 1,227 585 12 Mar. 15, 2005 1,293 471 156 35 515 255 2,695 2,229 147 1,897 571 28 Mar. 16, 2005 749 651 113 29 392 576 1,881 2,714 186 1,594 468 15 Mar. 17, 2005 798 685 177 25 203 268 1,
Download PDF (6275 )
Download EXCEL (17408 )
02 Apr 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 7, 2005 833 248 78 33 196 252 1,507 1,566 80 1,108 401 8 Mar. 8, 2005 + Mar. 9, 2005 820 318 131 34 169 100 2,539 1,876 132 1,117 411 9 Mar. 10, 2005 911 515 157 23 245 160 2,059 2,031 176 1,276 425 55 Mar. 11, 2005 798 292 53 33 33
Download PDF (5896 )
Download EXCEL (17408 )
26 Mar 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 28, 2005 835 731 315 23 286 327 2,247 2,063 78 1,174 559 47 Mar. 1, 2005 999 437 98 98 236 107 2,089 1,514 82 965 388 10 Mar. 2, 2005 850 276 52 22 136 163 1,374 2,087 89 1,171 349 6 Mar. 3, 2005 931 348 69 21 217 90 2,564 2,016 44
Download PDF (6202 )
Download EXCEL (17408 )
19 Mar 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 21, 2005 542 194 81 29 105 186 1,042 1,219 102 723 126 3 Feb. 22, 2005 719 456 207 98 178 207 2,298 1,768 201 1,159 525 13 Feb. 23, 2005 875 238 119 28 129 126 1,283 2,099 109 1,029 331 7 Feb. 24, 2005 930 268 134 47 167 184 1,869 1
Download PDF (6327 )
Download EXCEL (17408 )
12 Mar 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 14, 2005 698 433 111 69 118 187 2,224 2,976 201 851 395 17 Feb. 15, 2005 704 468 161 27 87 131 1,834 2,658 227 901 440 8 Feb. 16, 2005 826 324 91 70 176 153 1,370 2,575 97 1,205 463 3 Feb. 17, 2005 605 289 61 25 163 126 1,476 2,388
Download PDF (6205 )
Download EXCEL (17408 )
05 Mar 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 7, 2005 681 469 73 80 111 113 1,854 2,023 131 875 337 13 Feb. 8, 2005 851 471 205 44 100 138 2,122 2,528 153 733 273 14 Feb. 9, 2005 722 449 181 19 93 91 1,877 2,584 183 802 234 12 Feb. 10, 2005 901 554 98 21 60 53 2,340 3,787 164 6
Download PDF (6089 )
Download EXCEL (17408 )
26 Feb 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- Position Date lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 31, 2005 972 395 305 54 133 340 1,884 2,214 103 1,083 499 16 Feb. 1, 2005 829 226 80 55 95 71 1,171 2,240 116 777 248 9 Feb. 2, 2005 927 497 181 37 61 106 2,718 2,532 200 838 218 3 Feb. 3, 2005 844 449 100 29 77 107 1,916 2,561 244
Download PDF (100579 )
Download EXCEL (16896 )
19 Feb 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 24, 2005 762 184 163 29 163 65 1,085 1,237 94 700 348 13 Jan. 25, 2005 756 214 180 43 77 131 1,258 1,167 175 959 326 9 Jan. 26, 2005 + Jan. 27, 2005 1,067 195 335 55 288 281 1,550 1,266 162 1,257 787 3 Jan. 28, 2005 847 284 188 41 8
Download PDF (5987 )
Download EXCEL (17408 )
12 Feb 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 17, 2005 632 250 125 53 108 165 1,316 865 126 982 125 9 Jan. 18, 2005 822 252 147 76 135 88 1,515 1,322 92 1,131 349 20 Jan. 19, 2005 827 235 86 53 143 83 1,349 1,391 88 862 267 13 Jan. 20, 2005 740 239 130 21 114 188 1,101 1,362 12
Download PDF (5871 )
Download EXCEL (17408 )
05 Feb 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 10, 2005 713 544 199 89 221 118 1,554 1,243 68 1,110 297 19 Jan. 11, 2005 443 285 59 274 43 28 1,396 1,081 79 852 233 — Jan. 12, 2005 585 195 66 118 70 102 994 1,185 44 921 120 8 Jan. 13, 2005 629 237 125 65 190 215 1,654 1,393 230
Download PDF (6237 )
Download EXCEL (17408 )
29 Jan 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jan. 3, 2005 678 495 74 48 128 192 1,679 1,433 42 794 216 24 Jan. 4, 2005 589 422 136 81 221 330 1,453 1,679 82 1,147 385 21 Jan. 5, 2005 496 742 212 22 122 57 1,754 1,857 215 805 222 13 Jan. 6, 2005 511 594 292 55 214 85 2,035 1,893 119
Download PDF (6195 )
Download EXCEL (17408 )
22 Jan 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 27, 2004 493 467 155 45 94 84 582 1,242 135 234 350 22 Dec. 28, 2004 564 219 90 76 198 81 1,040 1,569 46 651 211 9 Dec. 29, 2004 963 372 276 54 54 124 1,058 1,414 25 546 432 12 Dec. 30, 2004 979 585 273 68 133 105 1,275 1,512 95 502
Download PDF (6285 )
Download EXCEL (17408 )
15 Jan 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 20, 2004 572 174 99 40 68 167 1,200 1,321 92 495 260 69 Dec. 21, 2004 647 299 92 50 61 87 1,366 1,490 225 643 232 6 Dec. 22, 2004 546 256 101 165 138 126 925 958 49 748 331 9 Dec. 23, 2004 760 381 59 78 209 176 1,278 1,527 125 664 4
Download PDF (6217 )
Download EXCEL (16896 )
08 Jan 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 13, 2004 552 495 133 80 264 162 1,958 1,603 110 826 325 15 Dec. 14, 2004 657 381 174 53 58 178 1,812 1,815 74 732 220 5 Dec. 15, 2004 634 374 97 31 127 95 1,671 1,512 61 967 267 1 Dec. 16, 2004 805 608 147 96 79 55 2,107 1,939 148 1
Download PDF (6224 )
Download EXCEL (17408 )
01 Jan 2005
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Dec. 6, 2004 685 636 141 116 226 292 2,219 2,124 50 1,031 513 4 Dec. 7, 2004 650 705 124 67 160 158 1,759 1,645 130 731 418 14 Dec. 8, 2004 735 702 252 66 106 163 1,864 1,923 74 1,001 163 2 Dec. 9, 2004 688 436 113 48 190 179 1,704 1,648
Download PDF (6154 )
Download EXCEL (17408 )
25 Dec 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 29, 2004 1,126 742 189 171 154 77 1,740 2,947 103 1,012 565 38 Nov. 30, 2004 980 885 288 97 214 131 2,510 2,736 124 868 733 8 Dec. 1, 2004 994 688 101 109 75 75 2,458 2,367 106 694 300 5 Dec. 2, 2004 794 696 98 150 61 121 2,586 1,98
Download PDF (6366 )
Download EXCEL (16896 )
18 Dec 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 22, 2004 620 338 102 42 122 91 1,475 2,365 51 550 337 13 Nov. 23, 2004 599 415 180 47 109 57 1,188 1,906 67 778 369 34 Nov. 24, 2004 695 663 164 108 180 51 1,812 2,438 104 644 336 13 Nov. 25, 2004 755 597 157 25 35 44 1,876 2,093 17
Download PDF (5999 )
Download EXCEL (16896 )
11 Dec 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 15, 2004 + Nov. 16, 2004 997 486 100 40 63 55 1,860 2,242 73 555 253 4 Nov. 17, 2004 868 545 78 32 99 98 2,083 2,189 84 773 263 9 Nov. 18, 2004 936 797 170 42 60 125 2,193 3,352 153 742 326 18 Nov. 19, 2004 555 436 91 32 100 99 1,57
Download PDF (5949 )
Download EXCEL (17408 )
04 Dec 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 8, 2004 1,118 824 138 67 139 105 2,444 1,804 43 655 389 10 Nov. 9, 2004 573 393 70 15 115 142 1,978 2,318 83 429 411 20 Nov. 10, 2004 638 429 73 38 151 121 1,644 2,170 66 869 291 3 Nov. 11, 2004 350 220 30 35 105 98 807 570 65 399 1
Download PDF (5922 )
Download EXCEL (17408 )
27 Nov 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Nov. 1, 2004 603 331 80 10 86 38 1,181 1,769 136 510 204 29 Nov. 2, 2004 497 378 49 37 39 34 1,186 1,546 147 419 153 12 Nov. 3, 2004 532 205 51 14 83 46 1,537 1,557 63 566 129 5 Nov. 4, 2004 558 431 77 15 84 80 1,421 1,341 63 596 325 9 N
Download PDF (6155 )
Download EXCEL (16896 )
20 Nov 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Oct. 25, 2004 806 372 120 14 111 129 1,289 1,193 51 768 338 19 Oct. 26, 2004 534 349 149 28 57 40 940 1,824 108 442 164 1 Oct. 27, 2004 739 315 201 42 54 49 1,360 1,815 88 536 611 1 Oct. 28, 2004 741 448 199 23 129 110 1,567 1,987 63 707
Download PDF (5961 )
Download EXCEL (16896 )
13 Nov 2004
19. Turnover in Foreign Exchange Market
Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213 Purchases Oct.18, 20046121364325123508701,218676622349 Oct.19, 20047061541121487651,1521,4326664719220 Oct.20, 20046993466437961111,4591,61111252725527 Oct.21, 2004609237891465521,0661,14114559931918 Oct.22, 2004 + Sales Oct.18, 20046451316735145688581,2708164224614 Oct.19, 20046171
Download PDF (10306 )
Download EXCEL (17408 )
06 Nov 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Oct. 11, 2004 472 212 68 25 79 49 1,013 987 185 346 130 31 Oct. 12, 2004 671 411 93 12 189 89 1,173 1,419 104 648 344 5 Oct. 13, 2004 + Oct. 14, 2004 867 326 101 53 100 196 1,033 1,340 50 935 368 4 Oct. 15, 2004 623 268 48 21 47 69 1,159
Download PDF (5990 )
Download EXCEL (17408 )
30 Oct 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Oct. 4, 2004 562 205 22 11 47 61 1,073 1,217 71 621 153 7 Oct. 5, 2004 581 220 101 15 64 64 994 1,263 67 586 374 5 Oct. 6, 2004 583 264 78 35 74 69 1,124 1,197 59 648 165 4 Oct. 7, 2004 449 234 41 10 78 42 906 1231 180 398 158 24 Oct. 8,
Download PDF (6093 )
Download EXCEL (16896 )
23 Oct 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Sep. 27, 2004 644 402 253 31 69 91 1,001 1,589 38 510 635 13 Sep. 28, 2004 727 537 241 25 153 49 1,589 1,662 156 577 375 24 Sep. 29, 2004 926 663 426 19 70 98 1,729 1,584 117 514 499 43 Sep. 30, 2004 + Oct. 1, 2004 791 253 62 35 89 91 89
Download PDF (5995 )
Download EXCEL (17408 )
16 Oct 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Sep. 20, 2004 548 314 67 20 50 37 1,429 1,467 107 333 148 7 Sep. 21, 2004 527 254 69 18 170 69 1,165 1,552 94 517 230 9 Sep. 22, 2004 584 310 71 30 200 67 1,140 1,574 90 656 225 6 Sep. 23, 2004 581 346 65 20 66 44 1,161 1,649 106 666 198
Download PDF (6026 )
Download EXCEL (17408 )
09 Oct 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Sep. 13, 2004 704 504 167 54 100 50 1,339 2,002 116 624 188 30 Sep. 14, 2004 586 717 269 34 59 53 1,777 2,740 143 537 164 6 Sep. 15, 2004 701 857 119 15 56 60 1,884 2,421 234 683 126 41 Sep. 16, 2004 535 403 77 31 89 45 1,108 1,691 125 5
Download PDF (5998 )
Download EXCEL (17408 )
02 Oct 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Sep. 6, 2004 332 112 40 36 86 45 524 1,113 69 375 92 25 Sep. 7, 2004 469 181 24 40 61 92 734 1,258 132 611 183 9 Sep. 8, 2004 546 262 28 22 76 81 836 1,794 121 673 158 9 Sep. 9, 2004 600 142 51 22 123 91 871 1,579 81 752 204 28 Sep. 10,
Download PDF (5996 )
Download EXCEL (17920 )
25 Sep 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 30, 2004 753 172 86 19 52 62 733 1,331 88 654 267 16 Aug. 31, 2004 807 300 215 15 74 92 1,018 1,246 70 666 294 6 Sep. 1, 2004 383 129 50 5 108 63 813 1,618 64 724 168 15 Sep. 2, 2004 505 131 32 13 42 63 704 1,123 86 501 218 17 Sep.
Download PDF (6102 )
Download EXCEL (57344 )
18 Sep 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 23, 2004 812 228 210 25 57 47 1,137 998 53 428 154 3 Aug. 24, 2004 177 37 44 29 118 45 337 242 42 505 147 5 Aug. 25, 2004 718 296 158 53 62 81 1,089 1,724 71 644 202 6 Aug. 26, 2004 579 192 154 28 38 48 738 1,276 58 535 164 39 Aug.
Download PDF (6053 )
Download EXCEL (55296 )
11 Sep 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 16, 2004 657 153 58 24 87 88 1,160 999 86 719 170 7 Aug. 17, 2004 509 156 74 15 73 64 943 982 36 631 117 5 Aug. 18, 2004 513 119 59 18 39 39 1,214 662 35 470 115 18 Aug. 19, 2004 450 227 63 25 72 147 955 1,131 139 492 193 5 Aug. 20,
Download PDF (6126 )
Download EXCEL (59904 )
04 Sep 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 9, 2004 575 136 55 69 176 81 757 769 144 567 248 68 Aug. 10, 2004 468 240 138 9 21 31 1,359 1,398 130 468 122 2 Aug. 11, 2004 474 217 137 27 71 125 1,348 1,601 144 589 168 4 Aug. 12, 2004 529 259 130 14 25 29 1,381 1,273 218 484 179
Download PDF (6133 )
Download EXCEL (49152 )
28 Aug 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 2, 2004 449 193 54 21 56 68 807 1,210 75 746 141 1 Aug. 3, 2004 528 230 67 10 73 32 996 1,077 88 679 202 5 Aug. 4, 2004 431 147 78 25 51 47 821 790 62 560 134 7 Aug. 5, 2004 462 147 111 14 63 49 1,120 1,079 70 603 160 6 Aug. 6, 2004
Download PDF (5773 )
Download EXCEL (80896 )
21 Aug 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jul. 26, 2004 451 163 163 23 33 61 1,982 1,090 133 577 186 4 Jul. 27, 2004 496 280 114 7 31 39 1,143 1,067 127 550 139 3 Jul. 28, 2004 498 268 139 45 116 62 1,311 984 80 744 559 18 Jul. 29, 2004 590 201 268 20 36 60 1,508 1,195 96 712 25
Download PDF (5919 )
Download EXCEL (33792 )
14 Aug 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jul. 19, 2004 652 245 115 36 106 75 997 1,371 130 732 258 6 Jul. 20, 2004 510 235 174 19 61 55 1,346 1,466 108 781 213 5 Jul. 21, 2004 438 184 120 28 70 69 931 1,199 55 804 228 7 Jul. 22, 2004 514 325 212 15 49 54 1,560 1,298 128 759 200
Download PDF (5982 )
Download EXCEL (33280 )
07 Aug 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jul. 12, 2004 594 225 46 22 100 61 1,095 994 63 714 241 5 Jul. 13, 2004 521 233 110 15 98 63 1,113 1,220 35 919 254 1 Jul. 14, 2004 475 316 179 35 75 93 1,475 1,415 204 715 322 3 Jul. 15, 2004 614 399 176 21 34 53 1,724 1,962 124 847 233
Download PDF (5992 )
Download EXCEL (31744 )
31 Jul 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jul. 5, 2004 367 298 148 55 96 46 1201 1629 70 494 140 45 Jul. 6, 2004 475 378 129 33 51 32 1462 2457 105 630 328 6 Jul. 7, 2004 652 206 46 44 76 56 1273 1869 99 792 244 6 Jul. 8, 2004 472 226 90 25 42 32 1285 1578 121 768 214 11 Jul. 9,
Download PDF (5983 )
Download EXCEL (33280 )
24 Jul 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jun. 28, 2004 691 373 226 34 104 39 1022 1591 272 692 566 50 Jun. 29, 2004 603 597 215 71 94 117 1610 2000 112 674 292 9 Jun. 30, 2004 655 172 141 33 60 65 1205 948 59 658 193 7 Jul. 1, 2004 599 188 66 31 62 67 1315 1758 212 588 261 21 J
Download PDF (6091 )
Download EXCEL (59392 )
17 Jul 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jun. 21, 2004 512 292 158 45 31 36 1709 1871 68 501 265 6 Jun. 22, 2004 523 455 133 15 65 29 2462 2477 474 454 187 2 Jun. 23, 2004 459 363 206 13 44 50 1728 1779 113 589 213 2 Jun. 24, 2004 626 302 146 18 35 51 1322 1650 63 607 158 10 Ju
Download PDF (6066 )
Download EXCEL (33792 )
10 Jul 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jun. 14, 2004 490 308 116 11 38 28 1076 1469 73 603 169 8 Jun. 15, 2004 502 217 151 33 67 56 1104 1548 82 515 142 4 Jun. 16, 2004 600 165 121 30 92 41 1455 1189 33 807 158 3 Jun. 17, 2004 527 200 353 8 30 28 1391 1335 88 960 182 7 Jun. 1
Download PDF (5896 )
Download EXCEL (60416 )
03 Jul 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Jun. 7, 2004 538 247 132 7 46 46 1269 1816 64 505 161 1 Jun. 8, 2004 632 179 69 14 22 19 1099 1240 96 554 166 15 Jun. 9, 2004 559 307 82 16 76 60 1210 1489 118 860 220 3 Jun. 10, 2004 546 191 83 35 79 78 842 1224 108 714 263 8 Jun. 11, 2
Download PDF (6056 )
Download EXCEL (65536 )
26 Jun 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 24, 2004 538 359 121 57 52 33 1181 1514 277 512 144 3 May 25, 2004 580 271 141 45 52 24 949 1869 70 687 164 9 May 26, 2004 623 321 189 60 166 62 1009 2095 88 870 578 5 May 27, 2004 619 446 247 36 55 75 1325 2016 49 729 220 11 May 28,
Download PDF (7360 )
Download EXCEL (58368 )
19 Jun 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 31, 2004 535 240 192 21 33 29 1568 1523 148 299 44 9 Jun. 1, 2004 366 184 92 20 88 39 1189 1545 127 705 288 14 Jun. 2, 2004 727 173 60 14 149 19 1139 1866 244 587 225 8 Jun. 3, 2004 567 183 129 16 99 17 1317 1633 109 730 225 32 Jun.
Download PDF (6139 )
Download EXCEL (79872 )
12 Jun 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 17, 2004 573 383 133 11 51 42 3322 3221 124 593 150 8 May 18, 2004 482 278 99 4 16 16 1264 2302 128 589 169 5 May 19, 2004 509 329 92 35 52 22 1547 1883 72 601 175 9 May 20, 2004 531 263 101 16 25 29 1565 1693 57 914 166 2 May 21, 20
Download PDF (6133 )
Download EXCEL (68096 )
05 Jun 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases May 3, 2004 378 765 257 10 31 4 1884 2692 147 285 120 9 May 4, 2004 60 20 1 — 2 — 42 8 1 38 12 1 May 5, 2004 750 503 100 23 97 37 1646 2329 76 927 277 39 May 6, 2004 515 295 72 42 35 44 1131 2400 69 570 164 5 May 7, 2004 501 262 91 28 41
Download PDF (7064 )
Download EXCEL (59904 )
29 May 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 26, 2004 76 14 1 — — — 113 8 — 81 7 1 Apr. 27, 2004 813 550 164 24 29 65 1386 2309 64 819 425 13 Apr. 28, 2004 603 669 336 101 44 68 1237 2294 78 816 373 16 Apr. 29, 2004 698 699 202 13 69 47 2144 2029 33 656 299 151 Apr. 30, 2004 7
Download PDF (5939 )
Download EXCEL (33792 )
22 May 2004
19. Turnover in Foreign Exchange Market
(US$ Million) FCY / INR Merchant FCY / FCY FCY / INR Inter-bank FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 19, 2004 668 330 95 12 48 67 1474 2790 76 723 214 8 Apr. 20, 2004 636 415 92 21 79 85 1499 2223 298 693 147 7 Apr. 21, 2004 506 629 105 34 86 32 1335 3170 202 743 224 18 Apr. 22, 2004 707 318 158 38 70 33 1131 2469 254 783 194 10 Ap
Download PDF (6016 )
Download EXCEL (57856 )
15 May 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 12, 2004 784 565 56 14 57 50 1687 1899 51 261 59 6 Apr. 13, 2004 385 769 164 35 131 36 1594 2644 61 815 375 4 Apr. 14, 2004 + Apr. 15, 2004 786 891 153 27 196 64 2036 3365 101 1225 571 77 Apr. 16, 2004 763 566 74 61 97 107 1891 2208
Download PDF (5662 )
Download EXCEL (66048 )
08 May 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 5, 2004 602 497 104 10 65 40 1700 2396 35 789 230 13 Apr. 6, 2004 659 558 101 92 74 47 1557 1379 52 928 419 49 Apr. 7, 2004 519 543 36 46 51 68 1964 1677 36 574 181 45 Apr. 8, 2004 641 719 86 54 45 16 1850 2076 112 703 212 42 Apr. 9
Download PDF (5973 )
Download EXCEL (51200 )
01 May 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 22, 2004 612 292 83 82 101 51 1334 1311 63 842 179 34 Mar. 23, 2004 1072 564 150 10 23 47 2126 1457 59 708 167 1 Mar. 24, 2004 645 764 136 15 30 37 1635 3080 166 611 167 29 Mar. 25, 2004 703 289 137 58 53 61 1290 1513 29 747 276 93
Download PDF (6996 )
Download EXCEL (31232 )
24 Apr 2004
19. Turnover in Foreign Exchange Market
(US$ Million) FCY / INRMerchant FCY / FCY FCY / INRInter-bank FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 22, 2004 612 292 83 82 101 51 1334 1311 63 842 179 34 Mar. 23, 2004 1072 564 150 10 23 47 2126 1457 59 708 167 1 Mar. 24, 2004 645 764 136 15 30 37 1635 3080 166 611 167 29 Mar. 25, 2004 703 289 137 58 53 61 1290 1513 29 747 276 93 Ma
Download PDF (6889 )
Download EXCEL (50688 )
17 Apr 2004
19. Turnover in Foreign Exchange Market
(US$ Million) FCY / INR Merchant FCY / FCY FCY / INR Inter-bank FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 15, 2004 686 188 72 12 40 32 841 1056 36 701 172 20 Mar. 16, 2004 824 134 56 14 63 22 1247 721 18 631 132 6 Mar. 17, 2004 649 261 38 47 166 37 904 1124 41 925 302 71 Mar. 18, 2004 718 228 65 38 44 34 1491 1402 77 850 155 3 Mar. 19,
Download PDF (6172 )
Download EXCEL (27648 )
10 Apr 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- Position Date lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 15, 2004 686 188 72 12 40 32 841 1056 36 701 172 20 Mar. 16, 2004 824 134 56 14 63 22 1247 721 18 631 132 6 Mar. 17, 2004 649 261 38 47 166 37 904 1124 41 925 302 71 Mar. 18, 2004 718 228 65 38 44 34 1491 1402 77 850 155 3 Mar. 19,
Download PDF (95713 )
Download EXCEL (33792 )
03 Apr 2004
19. Turnover in Foreign Exchange Market
(US$ Million)    Merchant    Inter-bank                  FCY / INRFCY / FCYFCY / INRFCY / FCYPositionDateSpotForwardForward CancellationSpotForwardForward Cancellation SpotSwapForwardSpotSwapForward1 2345678910111213Purchases            Mar.8, 200453622355507527925112739757182
Download PDF (6091 )
Download EXCEL (27136 )
27 Mar 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 1, 2004 709 264 24 45 195 82 905 1262 57 848 246 101 Mar. 2, 2004 + Mar. 3, 2004 823 366 213 21 220 105 1373 1322 55 1071 306 63 Mar. 4, 2004 641 512 147 20 73 101 1387 1973 49 860 320 6 Mar. 5, 2004 624 342 149 15 129 102 1253 1702
Download PDF (97726 )
Download EXCEL (48128 )
20 Mar 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 23, 2004 641 287 189 20 71 127 966 1010 46 812 251 18 Feb. 24, 2004 256 147 77 13 76 79 334 466 8 288 96 3 Feb. 25, 2004 771 375 173 65 148 109 1063 1378 36 881 495 2 Feb. 26, 2004 616 275 143 43 111 56 1108 1239 47 836 282 9 Feb. 2
Download PDF (99903 )
Download EXCEL (33280 )
13 Mar 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 16, 2004 516 255 21 133 133 66 782 1028 31 611 151 4 Feb. 17, 2004 578 286 58 87 119 149 1053 1619 51 922 517 66 Feb. 18, 2004 + Feb. 19, 2004 925 254 40 46 165 99 1357 1474 47 922 555 5 Feb. 20, 2004 616 278 42 50 119 129 689 1349
Download PDF (100115 )
Download EXCEL (33792 )
06 Mar 2004
19. Turnover in Foreign Exchange Market
Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward PositionDate Cancellation Cancellation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 9, 2004 645 294 92 21 92 134 1046 2005 83 973 186 19 Feb. 10, 2004 490 345 73 23 141 128 974 1424 27 886 293 23 Feb. 11, 2004 490 257 45 47 115 26 853 1577 69 636 304 5 Feb. 12, 2004 758 220 54 19 229 196 835 2155 60 696 525 55 Feb. 13, 2004 630 262
Download PDF (98666 )
Download EXCEL (32256 )
28 Feb 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- Position Date lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 2, 2004 + Feb. 3, 2004 606 293 69 26 88 135 1004 1695 38 568 214 3 Feb. 4, 2004 649 271 79 27 138 82 1201 2258 58 623 269 23 Feb. 5, 2004 594 362 34 39 45 133 1212 1653 71 611 479 2 Feb. 6, 2004 437 298 52 43 71 83 885 1612 28 596
Download PDF (5983 )
Download EXCEL (59392 )
21 Feb 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jan.26, 2004+ Jan.27, 200492934312534453612371972916051717 Jan.28, 200483244620937114461407158283783489— Jan.29, 20047293291403175103120917356768343732 Jan.30, 200483742733426206243102216902076218696 Sales Jan.26, 2004+ Jan.27, 200458615914727764215671446985
Download PDF (6445 )
Download EXCEL (64000 )
14 Feb 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jan.19, 20044282237358774280512544670314821 Jan.20, 2004419333200218013264816641389582626 Jan.21, 20046604691049777541299193662121016278 Jan.22, 20045842369575213296315128588826860 Jan.23, 200458541988281727410939932375827647 Sales Jan.19, 200443323199475639
Download PDF (7345 )
Download EXCEL (65536 )
07 Feb 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jan.12, 2004686441636610242158215346672419023 Jan.13, 200457033652889211512521776528701919 Jan.14, 200459730337117587096715186087233913 Jan.15, 200450725112389941567412795056621220 Jan.16, 200460431055991711769621293217253661 Sales Jan.12, 200445823289491295
Download PDF (5964 )
Download EXCEL (65536 )
31 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jan. 5, 2004609235275616139731805194711605 Jan. 6, 200460028851204940109721814264913035 Jan. 7, 200453119255981027910831325777525514 Jan. 8, 20045952394955502898315065071424524 Jan. 9, 20046442676974184121128012251681634351 Sales Jan. 5, 200448524513319653690815
Download PDF (8110 )
Download EXCEL (64000 )
24 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.29, 2003621476236512333105413484631654222 Dec.30, 200367328810718703495414794725232114 Dec.31, 2003660380222166524109614412032419864 Jan.1, 200426370437832962272324 Jan.2, 200450731159763187218501438613512 Sales Dec.29, 200382326620130253286313478535945531 D
Download PDF (6667 )
Download EXCEL (61952 )
17 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.22, 2003718513411661315124617757756920218 Dec.23, 200364126412290152088015694631613269 Dec.24, 200362328371203024922132747218252124 Dec.25, 2003 Dec.26, 2003647224658133964782146345671 Sales Dec.22, 200357513930117051611449163510957034858 Dec.23, 20034362131
Download PDF (6571 )
Download EXCEL (61952 )
10 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million)  MerchantInter-bank  FCY / INRFCY / FCYFCY / INRFCY / FCY  SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward    Cancel-  Cancel-      Position Date  lation  lation      1 2345678910111213              Purchases  &nbs
Download PDF (6712 )
Download EXCEL (60928 )
03 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.8, 2003599314349918925115810394057230833 Dec.9, 200346120150502332117213521771716329 Dec.10, 2003560113857978938398012190020716 Dec.11, 20036361682665491797410912876331037 Dec.12, 2003593183466212210114311063649529530 Sales Dec.8, 200348913113318110821157010
Download PDF (6885 )
Download EXCEL (61952 )
27 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.1, 20033462537171471297016794375013330 Dec.2, 200372519936535227124617192061323824 Dec.3, 200358128315285543413491644465681295 Dec.4, 200347017234125472463312782269322819 Dec.5, 20034631783894521974413287241115826 Sales Dec.1, 2003317125217921870993147843683
Download PDF (112002 )
Download EXCEL (61440 )
27 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.1, 20033462537171471297016794375013330 Dec.2, 200372519936535227124617192061323824 Dec.3, 200358128315285543413491644465681295 Dec.4, 200347017234125472463312782269322819 Dec.5, 20034631783894521974413287241115826 Sales Dec.1, 2003317125217921870993147843683
Download PDF (112002 )
Download EXCEL (61440 )
20 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Nov.24, 200347351830983171811621350815032838 Nov.25, 2003654565129413681107814625753158519 Nov.26, 2003+ Nov.27, 2003504289806495417601521305661432 Nov.28, 200369635925413810974107617103865031275 Sales Nov.24, 20035104823503637571101131510055227280 Nov.25, 20035
Download PDF (6129 )
Download EXCEL (33792 )
20 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Nov.24, 200347351830983171811621350815032838 Nov.25, 2003654565129413681107814625753158519 Nov.26, 2003+ Nov.27, 2003504289806495417601521305661432 Nov.28, 200369635925413810974107617103865031275 Sales Nov.24, 20035104823503637571101131510055227280 Nov.25, 20035
Download PDF (6129 )
Download EXCEL (33792 )
13 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Nov.17, 200356042190847156129514125962718115 Nov.18, 200347338892661525132213894142517324 Nov.19, 200346637768869362119411693672424435 Nov.20, 2003565484100773765124817148055022742 Nov.21, 200348958712560120641784178211844025858 Sales Nov.17, 200350915638683345613
Download PDF (5903 )
Download EXCEL (31744 )
13 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Nov.17, 200356042190847156129514125962718115 Nov.18, 200347338892661525132213894142517324 Nov.19, 200346637768869362119411693672424435 Nov.20, 2003565484100773765124817148055022742 Nov.21, 200348958712560120641784178211844025858 Sales Nov.17, 200350915638683345613
Download PDF (5903 )
Download EXCEL (31744 )
06 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY Spot Forward ForwardSpot Forward ForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Nov.10, 200352133641411649693813442861419626 Nov.11, 2003470216205715487647944050415642 Nov.12, 2003479232418462617001502504593443 Nov.13, 2003634317787710297130916031360045621 Nov.14, 200354438382569861113313603551725269 Sales Nov.10, 20034081101071215110312
Download PDF (5938 )
Download EXCEL (34304 )
29 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Nov.3, 20034703682524481191318002951323616 Nov.4, 20034951922142385299715942852322712 Nov.5, 20034351904663351893614904538322812 Nov.6, 20034553281132354011251352473871491 Nov.7, 200356923411845458793313384140420214 Sales Nov.3, 20034451351254239121093155384516301
Download PDF (5755 )
Download EXCEL (32768 )
22 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Oct.27, 20034662918942112258114282314092207 Oct.28, 2003374255231112232110612573384219615 Oct.29, 200353934211331571410201563644444396 Oct.30, 2003603309555597010362122475353136 Oct.31, 2003575320117366369103119126654236424 Sales Oct.27, 200340817315742245256712
Download PDF (5916 )
Download EXCEL (33792 )
15 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Oct.13, 2003467379364576339531202564472774Oct.14, 2003566365436310567137322836367047738Oct.15, 2003628269598265105122918424161951749Oct.16, 200352827958281175513992547534563272Oct.17, 200354116238297097996131694822542Oct.20, 200361624460145242107714093649824251Oct.
Download PDF (6299 )
Download EXCEL (32256 )
08 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Oct.6, 200361530152423451136013502668544729 Oct.7, 200365163967309518117651529897284212 Oct.8, 20035889525316352820841831396123294 Oct.9, 2003506449114516944145727238479040236 Oct.10, 200367260628277374184619142877429670 Sales Oct.6, 200338912917429906116831269263
Download PDF (6102 )
Download EXCEL (32768 )
01 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Oct.6, 200361530152423451136013502668544729 Oct.7, 200365163967309518117651529897284212 Oct.8, 20035889525316352820841831396123294 Oct.9, 2003506449114516944145727238479040236 Oct.10, 200367260628277374184619142877429670 Sales Oct.6, 20033891291742990611683126926
Download PDF (5687 )
Download EXCEL (33792 )
25 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Sep.22, 20034644201125915677103314802776837315Sep.23, 20034951978221111499791792826432903Sep.24, 200352245714511324811551848375703193Sep.25, 200345442412812352992924593159338110Sep.26, 20035193721016503587220476352153527Sep.29, 200371237421218476910221587585873631
Download PDF (6669 )
Download EXCEL (33792 )
18 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 15, 20034312216714114726769651740520922 Sep. 16, 2003479277702011316104617546666116510 Sep. 17, 200339116676664319105611712257213717 Sep. 18, 2003555416237137954201018428775819337 Sep. 19, 20035052141103513119681418844755436729 Sales Sep. 15, 2003390116196301
Download PDF (5904 )
Download EXCEL (31744 )
11 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Sep.8, 20034482394513363773813112445220911 Sep.9, 200342420141616158741440595231201 Sep.10, 200354522148113615119012796845212115 Sep.11, 20034132643911273988617243554012423 Sep.12, 20034973779664825155714235340614314 Sales Sep.8, 200348813513011444674411813742917
Download PDF (5732 )
Download EXCEL (34304 )
04 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Sep.8, 20034482394513363773813112445220911 Sep.9, 200342420141616158741440595231201 Sep.10, 200354522148113615119012796845212115 Sep.11, 20034132643911273988617243554012423 Sep.12, 20034973779664825155714235340614314 Sales Sep.8, 200348813513011444674411813742917
Download PDF (5719 )
Download EXCEL (32256 )
27 Sep 2003
19. Turnover In Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Sep.1, 2003424223312769198161184794281386 Sep.2, 2003406271242658288111629426032962 Sep.3, 20035372637010423510581423205011597 Sep.4, 20034042493430108218791534325292648 Sep.5, 20035281633710403210351395205002298 Sales Sep.1, 200322113717231394893311546441214110 S
Download PDF (5691 )
Download EXCEL (32768 )
20 Sep 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Aug. 25, 20034994399124881914181109443682236 Aug. 26, 20034132581132247168461078446171977 Aug. 27, 200357622614571951104013824259857014 Aug. 28, 20034113188311292810771759565093778 Aug. 29, 20036163901381252329041868545174098 Sales Aug. 25, 200346123915823372314131
Download PDF (5705 )
Download EXCEL (30720 )
13 Sep 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation Lation 12345678910111213Purchases Aug. 11, 20035022073611421987214087541422913Aug. 12, 2003349199491986359601044363272401Aug. 13, 2003418324363484110621043224511129Aug. 14, 200349533237551536986712831124983312Aug. 15, 2003+ Aug. 18, 2003554243411028501043790624781877Aug. 19, 20033582467422547286812
Download PDF (7812 )
Download EXCEL (32256 )
06 Sep 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForward ForwardSpotForward ForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Aug. 11, 20035022073611421987214087541422913Aug. 12, 2003349199491986359601044363272401Aug. 13, 2003418324363484110621043224511129Aug. 14, 200349533237551536986712831124983312Aug. 15, 2003+ Aug. 18, 2003554243411028501043790624781877Aug. 19, 200335824674225472868
Download PDF (6101 )
Download EXCEL (30720 )
30 Aug 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Aug.4, 200348511926520267791021274531215 Aug.5, 2003520151158153278551205284142574 Aug.6, 2003519168144681189012147140527726 Aug.7, 2003575162352626639961255714252462 Aug.8, 200338226923573110441142784422801 Sales Aug.4, 2003444218179331247291041394541103 Aug.5,
Download PDF (5748 )
Download EXCEL (34304 )
23 Aug 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jul.21, 200331610070205382801916254801818Jul.22, 20033691965110531212071099954961954Jul.23, 20033812004410113182838991334462752Jul.24, 20034141917714101828651296705353273Jul.25, 200338918364529529469693774714010Jul.28, 200341920585894137671128344222225Jul.29, 200
Download PDF (8101 )
Download EXCEL (32768 )
16 Aug 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jul.14, 20034594287415701412381304273323809 Jul.15, 2003413569598323515371295344661571 Jul.16, 20033663629249687013211155465382086 Jul.17, 2003453428561992113107211198245025417 Jul.18, 200349615666567878417123445927924 Sales Jul.14, 200341911118523852214221172563
Download PDF (5716 )
Download EXCEL (34304 )
09 Aug 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jul.14, 20034594287415701412381304273323809 Jul.15, 2003413569598323515371295344661571 Jul.16, 20033663629249687013211155465382086 Jul.17, 2003453428561992113107211198245025417 Jul.18, 200349615666567878417123445927924 Sales Jul.14, 20034191111852385221422117256
Download PDF (5634 )
Download EXCEL (33280 )
02 Aug 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jul.7, 20033272225716193610651277413532575 Jul.8, 20034001661311742289511504647114612 Jul.9, 20034252834365129100518841453982644 Jul.10, 20034383684151471510502026384431901 Jul.11, 2003393347471391811181622503191605 Sales Jul.7, 200336175156132637107412044334624
Download PDF (5761 )
Download EXCEL (32768 )
26 Jul 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jun.30, 2003515276511917261036843222851778 Jul.1, 20034082772668738011051222164022996 Jul.2, 200334918192501786211325935315316 Jul.3, 20034502132735611952313242141225118 Jul.4, 200333230625615421001568672261791 Sales Jun.30, 2003453104591137191269795293092519 Jul
Download PDF (6727 )
Download EXCEL (32256 )
19 Jul 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jun.23, 20034442778321611109781071364952759 Jun.24, 2003457175651193451159861923411796 Jun.25, 200341227611014914389811975342339612 Jun.26, 200348832592239743746200920486781122 Jun.27, 2003656306160425477113513602535433910 Sales Jun.23, 20033782018419867199410722
Download PDF (5922 )
Download EXCEL (32256 )
12 Jul 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jun.16, 2003452354486484892113192775820421 Jun.17, 2003434251187111670866878227042411 Jun.18, 20035903305720401810411173364582365 Jun.19, 20033652153975109317671512255161958 Jun.20, 20033951802043019564527243681502 Sales Jun.16, 2003486123267294381102211611937231
Download PDF (5729 )
Download EXCEL (32768 )
05 Jul 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Jun.9, 2003374194197556678211471838523032 Jun.10, 2003408128308199980612531893841572 Jun.11, 2003369229462927499461233154681352 Jun.12, 2003388187341750788191164215402538 Jun.13, 2003410272571848449551261176022038 Sales Jun.9, 20033071765958426673810232135620526 J
Download PDF (5711 )
Download EXCEL (32256 )
28 Jun 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Jun.2, 200338030869212030133017333233412612 Jun.3, 20033991479013131210151340172921591 Jun.4, 200333018551236168561099622921552 Jun.5, 200336714566714317886962833941543 Jun.6, 200337918349572479010221211547302698 Sales Jun.2, 2003431226233172212108917434935611213
Download PDF (5891 )
Download EXCEL (32256 )
100 entries Per Page

Showing 401 to 500 of 742 entries

Custom Date Facet

publishDate

RBI-Install-RBI-Content-Global

Install the RBI mobile application and get quick access to the latest news!

Download from Google Play Store Download from App Store
Scan Your QR code to Install our app

RBIPageLastUpdatedOn

Page Last Updated on: July 05, 2024

Back to Top