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21 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 May19, 2003586357183411670876137033149925119May20, 200349640911751662712411829754713424May21, 20032172014171720617508182031052May22, 200359139497841221170161619030619235May23, 20034753135271311127016459833912011May26, 20033422847331943814116334198801May27, 2003356
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14 Jun 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213 Purchases May 12, 200341028025103421623152710832420812 May 13, 20033762317116162657314361084341553 May 14, 20034161852616408569583913246528116 May 15, 2003 + May 16, 2003 + Sales May 12, 20034371916910282675517227239122710 May 13, 20034151582915202658614251034661763 May 14,
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07 Jun 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 Apr.28, 200349816413918383757911933838356121Apr.29, 200343619450341283747417551784083178Apr.30, 200336315810512534962411443540933816May1,2003+ May2,20031718029207139283191522723822May5,200353918414103697641807311821142May6,200335331239811168701504533561165May7,20
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31 May 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Apr.14, 2003 + Apr.15, 2003 + Apr.16, 200379021014628836103012065042532628Apr.17, 20035451932521579881212986442829541Apr.18, 2003 + Apr.21, 20034052112351926606102350167521Apr.22, 2003349203483074417301065254202786Apr.23, 2003325296572962206481365333951792Apr.24,
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24 May 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Mar.31, 20037282951159595581220132484253508 Apr.1, 2003+ Apr.2, 2003+ Apr.3, 200356727837580911771321733691788 Apr.4, 200340622919732287131123623822294 Apr.7, 2003497198191557658751560594272335 Apr.8, 200337320327960178351480434712105 Apr.9, 2003347306455521793217489229725
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17 May 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Mar.31, 20037282951159595581220132484253508Apr.1, 2003+ Apr.2, 2003+ Apr.3, 200356727837580911771321733691788Apr.4, 200340622919732287131123623822294Apr.7, 2003497198191557658751560594272335Apr.8, 200337320327960178351480434712105Apr.9, 200334730645552179321748922
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10 May 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Mar.31, 20037282951159595581220132484253508Apr.1, 2003+ Apr.2, 2003+ Apr.3, 200356727837580911771321733691788Apr.4, 200340622919732287131123623822294Apr.7, 2003497198191557658751560594272335Apr.8, 200337320327960178351480434712105Apr.9, 200334730645552179321748922
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03 May 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar. 24, 200354186397425307891243353381803 Mar. 25, 20034561672093932849111423394133— Mar. 26, 200345624348453399821240143821362 Mar. 27, 200369922213371122510181660332916153 Mar. 28, 20036962418676210101020022693512271 Sales Mar. 24, 2003475186367422306891305313
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26 Apr 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Mar. 10, 2003456169551573266301560543672143Mar. 11, 2003387109720355612564990303631931Mar. 12, 2003343102121331285791093764631543Mar. 13, 200395711832133629544817584421902Mar. 14, 2003+ Mar. 17, 200359111163643267957923639917210Mar. 18, 2003+ Mar. 19, 2003475103451
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19 Apr 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation Lation 12345678910111213Purchases Mar.3, 20034327615813366411123203022263 Mar.4, 2003384196261113196441107104832235 Mar.5, 20033181982142320530999193701714 Mar.6, 200331217954107922619791303511942 Mar.7, 200332732740262189291465654511841 Sales Mar.3, 2003332113101811456751093162992458 Mar.4, 200320
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12 Apr 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar.3, 20034327615813366411123203022263 Mar.4, 2003384196261113196441107104832235 Mar.5, 20033181982142320530999193701714 Mar.6, 200331217954107922619791303511942 Mar.7, 200332732740262189291465654511841 Sales Mar.3, 2003332113101811456751093162992458 Mar.4, 2003
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05 Apr 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 Mar.3, 20034327615813366411123203022263 Mar.4, 2003384196261113196441107104832235 Mar.5, 20033181982142320530999193701714 Mar.6, 200331217954107922619791303511942 Mar.7, 200332732740262189291465654511841 Sales Mar.3, 2003332113101811456751093162992458 Mar.4, 2003
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29 Mar 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Feb. 24, 200339888101415125181097972911255 Feb. 25, 2003399106762332860911115239511811 Feb. 26, 20034659773014353772716133837350318 Feb. 27, 2003489167811721177941171184332115 Feb. 28, 2003583378835452286710803041821210 Sales Feb. 24, 2003339176251016124
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22 Mar 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForward ForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Feb.24, 200339888101415125181097972911255Feb.25, 2003399106762332860911115239511811Feb.26, 20034659773014353772716133837350318Feb.27, 2003489167811721177941171184332115Feb.28, 2003583378835452286710803041821210Sales Feb.24, 20033391762510161246810154213011414Feb
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15 Mar 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 Feb.10, 2003382192289321973210062437612312Feb.11, 2003409433435291411731238462991245Feb.12, 20031722003162949101310311372481812Feb.13, 2003+ Feb.14, 2003515201633144671188165363431187—Feb.17, 200334812213228195597672630932—Feb.18, 20033589142367657727922294152073
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08 Mar 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 Feb.3, 200338219336543419339516647319812Feb.4, 200332826826822187881378324481451Feb.5, 200342421044544159901580234511604Feb.6, 200333227215757141107107841418747Feb.7, 2003432181691624111116106935524959 Sales Feb.3, 200328892684414312268547847620413Feb.4, 20032158
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01 Mar 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 Jan.20, 200333013715535166715069324861Jan.21, 200336514571223906391189533562162Jan.22, 200342612365319427511038415132201Jan.23, 20033189634101424955993374651885Jan.24, 20034711368462126825977423941682Jan.27, 2003371137271114216721093294201775Jan.28, 200344421237
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22 Feb 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Jan.20, 200333013715535166715069324861Jan.21, 200336514571223906391189533562162Jan.22, 200342612365319427511038415132201Jan.23, 20033189634101424955993374651885Jan.24, 20034711368462126825977423941682Jan.27, 2003371137271114216721093294201775Jan.28, 2003444212377
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15 Feb 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan.13, 200340434029429157571176903941252 Jan.14, 20034032124115452810231418364921102 Jan.15, 20035212002362731804110322456215— Jan.16, 2003601192814323197114648242920316 Jan.17, 200342712639312087581048153123621 Sales Jan.13, 2003363179137325157031048484191285 Ja
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08 Feb 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 Jan.6, 200337013862312923704969344111781 Jan.7, 200337816918351910679104914365811 Jan.8, 2003324108245117653101012296783 Jan.9, 200338215547931288761033244011143 Jan.10, 2003385199205212311771010343621184 Sales Jan.6, 20032811566128167859993414041312 Jan.7, 20032
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01 Feb 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 Dec.30, 2002406206638183765512446017814624 Dec.31, 20023974226654913105215713315511320 Jan.1, 2003123655—42486643151441 Jan.2, 200327716772978081432292329921 Jan.3, 200327787104441250073125318132— Sales Dec.30, 2002431480337283476311067418616025 Dec.31, 200231817
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25 Jan 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 23, 20025442442711391478915042919217914 Dec. 24, 200248326934825681211735925224913 Dec. 25, 2002+ Dec. 26, 2002364176247191858577726418552 Dec. 27, 2002412155116613658811033015734723 Sales Dec. 23, 20023911066611243199013521719019614 Dec. 24, 2002539701231623
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18 Jan 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 16, 20024481663462315617986493531605 Dec. 17, 20023931412783625772898364491642 Dec. 18, 2002438145686368713890265381211 Dec. 19, 2002517239348199974126031290893 Dec. 20, 20023592641319152188512917322011816 Sales Dec. 16, 20024351368652121596860354271595 Dec.
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11 Jan 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 Dec.9, 2002523105194692481311541073101528 Dec.10, 20023722932133496949881193411543 Dec.11, 200238012432915137181176125275992 Dec.12, 2002361268892012104810061906551123 Dec.13, 20024001352020541471813721745001638 Sales Dec.9, 20025457851450258518861273261588 Dec.
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04 Jan 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.2, 2002381235309292690616211213502111 Dec.3, 2002319174169341375214311073892132 Dec.4, 200231414919255638481320744072501 Dec.5, 200237515827441358111066793481512 Dec.6, 2002202114817191443465346245179— Sales Dec.2, 2002434111727264891813821723662001 Dec.3, 2
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28 Dec 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 2, 2002381235309292690616211213502111 Dec. 3, 2002319174169341375214311073892132 Dec. 4, 200231414919255638481320744072501 Dec. 5, 200237515827441358111066793481512 Dec. 6, 2002202114817191443465346245179— Sales Dec. 2, 2002434111727264891813821723662001 Dec
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21 Dec 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov. 25, 2002387185641327167061118713731546 Nov. 26, 20023612959726221548314778433429219 Nov. 27, 200252533621726344487219001103492916 Nov. 28, 200234819528133419677171229271631 Nov. 29, 2002449451866333310131632612992446 Sales Nov. 25, 200248215530132818748105786
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14 Dec 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov. 18, 2002374293501012126601095423101597 Nov. 19, 2002+ Nov. 20, 2002475279313241378413611493611812 Nov. 21, 200251214812185328654104879447877 Nov. 22, 2002382134501631336801506104319941 Sales Nov. 18, 2002355155311013128211100413331614 Nov. 19, 2002+ Nov. 20,
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07 Dec 2002
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.4, 2002+ Nov.5, 20024978214227928616846244072765Nov.6, 200228197452520534903253041382Nov.7, 200230418034184921529181511348017112Nov.8, 2002424127223433277941221105504226—Nov.11, 200229016436610326522448684101003Nov.12, 2002282209810361155513706448126412Nov.1
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30 Nov 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForward SpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Oct.28, 20023671191039111763390050203851 Oct.29, 200251722214035582394012903231838542 Oct.30, 2002372906986214635983503342302 Oct.31, 20024641641097607258213183529519041 Nov.1, 2002298113101418140405811683141651 Sales Oct.28, 200243414717112216612761522051072 Oc
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23 Nov 2002
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.21, 200226364841111456585604001301 Oct.22, 2002395921637119463693634711722 Oct.23, 20023701014396616546827714542285 Oct.24, 200234713823121829714784383941251 Oct.25, 200232015066151818455779293251182 Sales Oct.21, 200229499352117412572584031332 Oct.22, 200240
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16 Nov 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Oct.14, 2002202831677537833850166867 Oct.15, 200271————23—19—— Oct.16, 2002457147271230536921065934291774 Oct.17, 200246015823202113905893924031376 Oct.18, 20023401424111712631618264211465 Sales Oct.14, 200224613925410532031926160978 Oct.15, 20028—————14—19—— Oct.
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09 Nov 2002
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.14, 2002202831677537833850166867 Oct.15, 200271————23—19—— Oct.16, 2002457147271230536921065934291774 Oct.17, 200246015823202113905893924031376 Oct.18, 20023401424111712631618264211465 Sales Oct.14, 200224613925410532031926160978 Oct.15, 20028—————14—19—— Oct
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02 Nov 2002
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.7, 200242010916419155151138573562134 Oct.8, 200230612491318104441218264931405 Oct.9, 20023161467249239496973244371839 Oct.10, 20023581532154218468126816646518816 Oct.11, 20023721392815896475675523273114 Sales Oct.7, 20023649766262314594925333682154 Oct.8, 200
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26 Oct 2002
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.30, 2002+ Oct.1, 2002687237271629159431369465191934 Oct.2, 2002+ Oct.3, 2002421207451758155281607614091853 Oct.4, 20023261451067324741455713751861 Sales Sep.30, 2002+ Oct.1, 20024262034219231513341261365141773 Oct.2, 2002+ Oct.3, 20022992965541321274614026443
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19 Oct 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 23, 200238639383418124567216840318111 Sep. 24, 20023401466321217560670544021532 Sep. 25, 200251621497726516076805045455238 Sep. 26, 2002139344534152115151351391 Sep. 27, 200283458815523403074715641542682768 Sales Sep. 23, 200240015922015257472639293841825 Sep
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12 Oct 2002
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.9, 2002340144595711137241190363331215Sep.10, 2002+ Sep.11, 200243918927251795931007783411612Sep.12, 200232310821372815552885424601303Sep.13, 200229816816920244679614139610111Sep.16, 200242022725154513738983984371696Sep.17, 200230836310072121672764435351454Sep
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05 Oct 2002
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.2, 200229123231427843745526238304 Sep.3, 2002232363832320165611668663921815 Sep.4, 2002367311164013306201700463881903 Sep.5, 20023452528238155731890774711921 Sep.6, 200242322244155223885970893811994 Sales Sep.2, 2002340991203201741645342321323 Sep.3, 20023095
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28 Sep 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Sep.2, 200229123231427843745526238304 Sep.3, 2002232363832320165611668663921815 Sep.4, 2002367311164013306201700463881903 Sep.5, 20023452528238155731890774711921 Sep.6, 200242322244155223885970893811994 Sales Sep.2, 2002340991203201741645342321323 Sep.3, 200230955
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21 Sep 2002
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. 19, 200240818226827961084382310781Aug. 20, 2002338125182013965664442373642Aug. 21, 200223680101522144997518132560—Aug. 22, 2002234220747813484122259263664Aug. 23, 200232724469992718411296413671469Aug. 26, 2002470265977181455099111221776—Aug. 27, 200246928195
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14 Sep 2002
19. Turnover in Foreign Exchange Market #
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Aug. 12, 2002267651122151349165333504164— Aug. 13, 2002319190861010491844443481162 Aug. 14, 200236123021184227718858544991292 Aug. 15, 2002+ Aug. 16, 200237712961212527555105446550104— Sales Aug. 12, 20022558539191318493615344981651 Aug. 13, 20022951014268126048564
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07 Sep 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Aug.5, 2002320703691310493106329354672 Aug.6, 200232615339204813773149464438106— Aug.7, 20022979756869215921021623491351 Aug.8, 200234511121161774291061765001061 Aug.9, 20023391051935111852392052451134— Sales Aug.5, 20023116542916856011823735175— Aug.6, 2002312161
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31 Aug 2002
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.5, 2002320703691310493106329354672 Aug.6, 200232615339204813773149464438106— Aug.7, 20022979756869215921021623491351 Aug.8, 200234511121161774291061765001061 Aug.9, 20023391051935111852392052451134— Sales Aug.5, 20023116542916856011823735175— Aug.6, 200231216
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24 Aug 2002
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.29, 20024043091292178429731289424484394 Jul.30, 2002403152417531759310666646814211 Jul.31, 2002360166822040505151645675031158 Aug.1, 2002338213371129114681503454221413 Aug.2, 20022691381572120481115541556698 Sales Jul.29, 20024632442162261229081349315483644 J
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17 Aug 2002
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.22, 2002371218111822916585941503252203 Jul.23, 200236013959135316605946684091051 Jul.24, 200235714183955146951041783941053 Jul.25, 200232118683195418642124644490981 Jul.26, 2002382881006591450492953371119— Sales Jul.22, 200232089741822911726942443301783 Jul.2
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10 Aug 2002
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.15, 2002387134202133247291024664651531 Jul.16, 2002350865167430716850505311084 Jul.17, 200228610651105233556849448091143 Jul.18, 200225610656202039478742410104— Jul.19, 20022641321063720555941524041052 Sales Jul.15, 200237711496174647717971544231061 Jul.16, 2
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03 Aug 2002
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jul.8, 20024319792411145881512653711197 Jul.9, 2002355120531031286851421474871411 Jul.10, 200233914734342814671127154488714 Jul.11, 200237313824820136571471313851261 Jul.12, 200231318614233175401194304271433 Sales Jul.8, 200235816533320299251538463581067 Jul.9,
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27 Jul 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Jul.1, 200233196175562345271718533841557 Jul.2, 20023331234182014534148812738613927 Jul.3, 2002285164174536711135149544573 Jul.4, 200227869101181449171168324551 Jul.5, 20022511441241175481412413111874 Sales Jul.1, 200235498264752514851988573861556 Jul.2, 200234972398269588
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20 Jul 2002
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.24, 2002289132120830415411019774101102 Jun.25, 20022881561121657275311495914561226 Jun.26, 20025051712502886507781560888903135 Jun.27, 20024291575136107207021552543934303 Jun.28, 20023711821131829298291975644091868 Sales Jun.24, 200241616131530405049331454101
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13 Jul 2002
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.17, 20022958084308423116769251859 Jun.18, 2002312987962325477835464731263 Jun.19, 20022871155443315563107893301852 Jun.20, 20022801783093115704105033249692 Jun.21, 200237810712642723471986562901205 Sales Jun.17, 2002347991141917409119639268879 Jun.18, 2002406
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06 Jul 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun. 10, 200231311414107124441335363031304 Jun. 11, 2002346123301749145741233593511381 Jun. 12, 2002269103481523435101032443331123 Jun. 13, 200228174132926155001147185031141 Jun. 14, 20022891197748366161251544231371 Sales Jun. 10, 200233310317131263901295323171263
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29 Jun 2002
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.3, 2002263111317254449177652195757 Jun.4, 200223910893452753587168268931 Jun.5, 200230310219193695421239563061394 Jun.6, 2002252114133541125071323763111323 Jun.7, 200220496173219328175074152732 Sales Jun.3, 2002251110767298418186653189838 Jun.4, 2002219426834
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22 Jun 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases May27, 2002222635532228667368117281 May28, 2002188621181519154531311623221623 May29, 20021939279132828358799362302543 May30, 2002385109671626163921982363441066 May31, 2002291103826514148114085133314820 Sales May27, 2002200114432125660972120251 May28, 200223819055
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15 Jun 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases May20, 20022677133917175931572107295589 May21, 2002268511735018709102072234101— May22, 200243853581340197371416983351011 May23, 20022478359791947610261612388625 May24, 200226158951131234141357632421829 Sales May20, 200227314248713245431908612976110 May21, 2002205
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08 Jun 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases May13, 200229110116112963296633269877 May14, 2002239771011169443145539358711 May15, 200224913619111912800156765281592 May16, 200233058301242113281317346331630610 May17, 200228375281032268341258793101706 Sales May13, 2002360816186526103740302918 May14, 20022077215
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01 Jun 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases May6, 20023251121442314461164076200707 May7, 2002252821522281747114208132913712 May8, 2002307966121210575177569332889 May9, 2002282124504215849313987232074— May10, 20022752082912225565135672338971 Sales May6, 2002809644451915414192550200666 May7, 2002343233926192
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25 May 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Apr.29, 200240491150234410581260614227721448 Apr.30, 2002417136131192429576263725123310632 May1, 2002+ May2, 20024006813162081451320695428319842 May3, 20023728932132435991273622427218 Sales Apr.29, 20024743158721451155027728230122247 Apr.30, 200250427655162643615
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18 May 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Apr.22, 200237445458133730205310027079— Apr.23, 200232111186137896011801292432672 Apr.24, 20023808694654692619432682291315 Apr.25, 2002+ Apr.26, 200254611013523453460814575532721425 Sales Apr.22, 20024111196811471623472325375— Apr.23, 2002327145521310791012565325
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11 May 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Apr.8, 200237489531730658024099332410011Apr.9, 2002263831371217750220568257911Apr.10, 200225163491236116131957793561212Apr.11, 20023568224131016625169257325762Apr.12, 200229181265252337416681933071082Apr.15, 200228853311213186151559791988613Apr.16, 2002+ Apr.17,
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04 May 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Mar.25, 2002+ Mar.26, 2002684133208122799491288402562979 Mar.27, 20026501571729219910211313123828032 Mar.28, 200271313386192118692182120016613520 Mar.29, 2002+ Sales Mar.25, 2002+ Mar.26, 200257333097162412123314747026429017 Mar.27, 200258332010691914813235515627
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27 Apr 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Mar.25, 2002+ Mar.26, 2002684133208122799491288402562979 Mar.27, 20026501571729219910211313123828032 Mar.28, 200271313386192118692182120016613520 Mar.29, 2002+ Sales Mar.25, 2002+ Mar.26, 200257333097162412123314747026429017 Mar.27, 200258332010691914813235515627
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20 Apr 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Mar.18, 200234811545634246601086563161425 Mar.19, 20023208238926194989894826810024 Mar.20, 2002401986422135652124285367926 Mar.21, 20023871211384422246316832152779511 Mar.22, 2002509123140492977510911483241642 Sales Mar.18, 20024329310527186631250454061385 Mar.19
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13 Apr 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Mar.11, 2002438116271515165581307398231957 Mar.12, 2002+ Mar.13, 2002477695232022606111673259738 Mar.14, 200233556393340225181481523801148 Mar.15, 2002379111439312450110871013171102 Sales Mar.11, 20023971382510161554416294282221067 Mar.12, 2002+ Mar.13, 200242014
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06 Apr 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Mar.11, 2002438116271515165581307398231957Mar.12, 2002+ Mar.13, 2002477695232022606111673259738Mar.14, 200233556393340225181481523801148Mar.15, 2002379111439312450110871013171102Sales Mar.11, 20023971382510161554416294282221067Mar.12, 2002+ Mar.13, 20024201423631
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30 Mar 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Feb.25, 20023446584812127641680762002005Feb.26, 200250878268116195662058892422292Feb.27, 2002363551411516167562079107271914Feb.28, 200246913316517293010372148772161093Mar.1, 200216723198721773425138632Mar.4, 2002479120431030191012220285270138187Mar.5, 20023185966
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23 Mar 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Feb.25, 20023446584812127641680762002005Feb.26, 200250878268116195662058892422292Feb.27, 2002363551411516167562079107271914Feb.28, 200246913316517293010372148772161093Mar.1, 200216723198721773425138632Mar.4, 2002479120431030191012220285270138187Mar.5, 20023185966
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16 Mar 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Feb. 11, 200233848421829255391661453667912Feb. 12, 20023017931325354821091592751632Feb. 13, 200229066493208749173372284781Feb. 14, 20022223485152237514301102195820Feb. 15, 2002284312131814467778582741088Feb. 18, 2002258373077528642734170437Feb. 19, 200216447595111
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09 Mar 2002
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. 28, 2002 267 57 116 13 15 21 490 1106 94 392 139 3 Jan. 29, 2002 497 86 275 17 27 17 607 1297 86 363 260 6 Jan. 30, 2002 416 198 122 65 39 129 1116 1532 68 326 101 3 Jan. 31, 2002 429 153 76 5 18 11 798 1849 27 317 113 - Feb. 1, 20
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02 Mar 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jan.28, 2002267571161315214901106943921393Jan.29, 2002497862751727176071297863632606Jan.30, 2002416198122653912911161532683261013Jan.31, 20024291537651811798184927317113—Feb.1, 2002265452572517534148040444815Feb.4, 20023313847101416572112051306933Feb.5, 200229774
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23 Feb 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jan.14, 2002320105635114610969292751032Jan.15, 20023371338722847731375118359844Jan.16, 20023692169341395791454994821053Jan.17, 2002285652651927463127917937612044Jan.18, 2002308434672611599104646336856Jan.21, 20023328275673240478593277475Jan.22, 200227776426241958
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16 Feb 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jan.14, 2002320105635114610969292751032Jan.15, 20023371338722847731375118359844Jan.16, 20023692169341395791454994821053Jan.17, 2002285652651927463127917937612044Jan.18, 2002308434672611599104646336856Jan.21, 20023328275673240478593277475Jan.22, 200227776426241958
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09 Feb 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jan.7, 20024221024413151874714806239616717 Jan.8, 20022827970811470799378319813 Jan.9, 200230676265171175595556271602 Jan.10, 20023547155613771111544936114229 Jan.11, 2002447103658262737130356286957 Sales Jan.7, 200233682191620889415967438216116 Jan.8, 2002203916
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02 Feb 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jan.7, 20024221024413151874714806239616717 Jan.8, 20022827970811470799378319813 Jan.9, 200230676265171175595556271602 Jan.10, 20023547155613771111544936114229 Jan.11, 2002447103658262737130356286957 Sales Jan.7, 200233682191620889415967438216116 Jan.8, 2002203916
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26 Jan 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpot SwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Dec.31, 200135711747482747118258663014 Jan.1, 20021264431061474515205–3 Jan.2, 200223783555384558214005526414914 Jan.3, 2002320632235640544131331291978 Jan.4, 200220040485565142849915278611 Sales Dec.31, 20012901352431119936125452692914 Jan.1, 200294351698114425
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19 Jan 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 17, 2001+ Dec. 18, 20015109969423257301187794731743Dec. 19, 20012985511210211656410721173351239Dec. 20, 2001322575513161256110597728013220Dec. 21, 2001329112591337104867195124011051Dec. 24, 2001339102702030851780910218710823Dec. 25, 2001+ Dec. 26, 20013321771
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12 Jan 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 10, 20013089035810654577947247763 Dec. 11, 20014578743121116848880392371065 Dec. 12, 20013261736220115732107080313867 Dec. 13, 2001398751331255741037393141095 Dec. 14, 2001323496361815371104457440925 Sales Dec. 10, 200128776191091158787338265783 Dec. 11, 2001
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05 Jan 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 10, 20013089035810654577947247763 Dec. 11, 20014578743121116848880392371065 Dec. 12, 20013261736220115732107080313867 Dec. 13, 2001398751331255741037393141095 Dec. 14, 2001323496361815371104457440925 Sales Dec. 10, 200128776191091158787338265783 Dec. 11, 2001
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29 Dec 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Dec.3, 20013781223295731647132357285926 Dec.4, 20012915519121312561103937269734 Dec.5, 2001297502124625951123392368012 Dec.6, 2001246741614153842612147125016610 Dec.7, 200126346187137557124745250773 Sales Dec.3, 200132512457295930673125151305876 Dec.4, 2001212130
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22 Dec 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov. 26, 20013441011701715955394175303705 Nov. 27, 20014671343132935133571393583521087 Nov. 28, 200136186839172161812077539728313 Nov. 29, 20014068411618171941411586831914913 Nov. 30, 2001+ Sales Nov. 26, 20013462572816139505102276314674 Nov. 27, 20013585575917411
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15 Dec 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov. 19, 20013884913131410627130086315796 Nov. 20, 2001305582782894751041762945917 Nov. 21, 20012828921531847712331013457228 Nov. 22, 20012317745410261872874191457 Nov. 23, 200122396598175584113795281789 Sales Nov. 19, 20013427045122211627135463345936 Nov. 20, 200
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08 Dec 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov. 12, 20013416714181064451001521796312 Nov. 13, 20011879324264619582140678290816 Nov. 14, 2001+ Nov. 15, 200134038424131151495858287634 Nov. 16, 2001+ Sales Nov. 12, 20014108517181893941081731886714 Nov. 13, 20013246126285916509140047320946 Nov. 14, 2001+ Nov.
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01 Dec 2001
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 Oct. 29, 2001 408 54 324 20 24 32 406 954 47 384 278 8 Oct. 30, 2001 382 98 64 59 35 13 621 1343 40 440 112 2 Oct. 31, 2001 472 95 257 14 19 19 758 1998 55 361 188 3 Nov. 1, 2001 301 84 24 14 9 20 500 1755 39 400 82 1 Nov. 2, 2001 354 7
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24 Nov 2001
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.22, 20012807045896396133040260973 Oct.23, 2001297854526423140012445945314724 Oct.24, 200131257448234408128176315775 Oct.25, 200119862122881540367627208945 Oct.26, 2001+ Sales Oct.22, 200132512614677365135150260633 Oct.23, 20013171482325332638213404146214624 O
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17 Nov 2001
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 2345678910111213Purchases Oct.22, 20012807045896396133040260973 Oct.23, 2001297854526423140012445945314724 Oct.24, 200131257448234408128176315775 Oct.25, 200119862122881540367627208945 Oct.26, 2001+ Sales Oct.22, 200132512614677365135150260633 Oct.23, 2001317148232533263821
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10 Nov 2001
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.15, 200141771541896570142180362765 Oct.16, 2001231844615171342799537278604 Oct.17, 200135154459135621127742264932 Oct.18, 200128166511115115881524562488112 Oct.19, 2001266794219185395173055260622 Sales Oct.15, 2001437913218116628137448237874 Oct.16, 200126310
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03 Nov 2001
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.8, 200122167239151275563680299631 Oct.9, 20012289617721565151466257461 Oct.10, 200128187271011155591045793331012 Oct.11, 20013396253141611641130167316747 Oct.12, 2001333372310217519135638375789 Sales Oct.8, 2001230155388201668660887297651 Oct.9, 2001272154147
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27 Oct 2001
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.24, 20013337633730146031645972929019Sep.25, 200135920029914111764213591012871039Sep.26, 20014059424723261557616297030928214Sep.27, 200138217312318371961114376030217011Sep.28, 20015261291601823165571516732961575Oct.1, 2001281481448459015776620515011Oct.2, 2001
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20 Oct 2001
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.24, 20013337633730146031645972929019Sep.25, 200135920029914111764213591012871039Sep.26, 20014059424723261557616297030928214Sep.27, 200138217312318371961114376030217011Sep.28, 20015261291601823165571516732961575Oct.1, 2001281481448459015776620515011Oct.2, 2001
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13 Oct 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 17, 200130293793645161605165913526510813 Sep. 18, 20012348879141581093173996359923 Sep. 19, 200127085433139924179658252815 Sep. 20, 20012336037915176601587472328910 Sep. 21, 20012359347545116681367543378725 Sales Sep. 17, 200139842646354315132516929327311413
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06 Oct 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Sep. 10, 20013149844201416940119876439665 Sep. 11, 2001312159171613161222127261440958 Sep. 12, 2001190632872216105292777193795 Sep. 13, 20012177046534101084186098115982 Sep. 14, 200135093125221614122521741261741032 Sales Sep. 10, 200132313037151413946109452429704
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29 Sep 2001
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.3, 2001214461119428974145233844 Sep.4, 2001212120502527186581461394578710 Sep.5, 20013085613112418359719364456312 Sep.6, 20012531201891412419104644455744 Sep.7, 2001251106145106960130534383934 Sales Sep.3, 200120565141110925452715240775 Sep.4, 200140285422524
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22 Sep 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug. 20, 200128764501312143428956230514917Aug. 21, 2001+ Aug. 22, 2001+ Aug. 23, 200143782352217174661289443769918Aug. 24, 200137367154317734415996242911019Aug. 27, 200132275231111044001435701961119Aug. 28, 200129314414512131437210849950316110Aug. 29, 200145511122
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15 Sep 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug. 20, 200128764501312143428956230514917Aug. 21, 2001+ Aug. 22, 2001+ Aug. 23, 200143782352217174661289443769918Aug. 24, 200137367154317734415996242911019Aug. 27, 200132275231111044001435701961119Aug. 28, 200129314414512131437210849950316110Aug. 29, 200145511122
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08 Sep 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug. 13, 200130299329147311150654408908 Aug. 14, 200120855117136367677253481421 Aug. 15, 2001+ Aug. 16, 2001365943221582446413884259618318 Aug. 17, 200119111123927133351059403739310 Sales Aug. 13, 20012771582891692621727574021187 Aug. 14, 2001288469712837670340379
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01 Sep 2001
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.6, 2001343875815124651063373631353 Aug.7, 200126372241479440121255500847 Aug.8, 2001246741710155527166535313765 Aug.9, 20012425729261812436115835483885 Aug.10, 200126671231216144091242403421418 Sales Aug.6, 200125811277814104471009594061303 Aug.7, 20012278215
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25 Aug 2001
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.23, 200130148662831123909586748710213Jul.24, 2001248351114125471888904087911Jul.25, 20012751013414171343310166250411411Jul.26, 2001245119431716144401329644831455Jul.27, 20014101473481514165591492814602577Jul.30, 20013866712516451238812417143820610Jul.31, 2001
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18 Aug 2001
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.16, 20014865243518293931006314189713 Jul.17, 200126133567125457101242491812 Jul.18, 200133965296166500124548422708 Jul.19, 2001277603013371560214243549425617 Jul.20, 20013286611193320480906575009512 Sales Jul.16, 200138417219715303441172404409713 Jul.17, 2001
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11 Aug 2001
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.9, 20012504348723746074817272971 Jul.10, 20013014981317125311170494251126 Jul.11, 2001273473712178409109560443624 Jul.12, 20012854572111107181679693481095 Jul.13, 200125944712223114051290474421122 Sales Jul.9, 200133563157211841494619262991 Jul.10, 2001300115
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04 Aug 2001
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.25, 20013636732381076531211914041803Jun.26, 20013759198823971312941325011306Jun.27, 20014067940310281548912608174024912Jun.28, 20013868711311133262518361665411216Jun.29, 20014261759240251863613341314942197Jul.2, 20012931026510137835222215735110225Jul.3, 20013
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28 Jul 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jun.25, 20013636732381076531211914041803Jun.26, 20013759198823971312941325011306Jun.27, 20014067940310281548912608174024912Jun.28, 20013868711311133262518361665411216Jun.29, 20014261759240251863613341314942197Jul.2, 20012931026510137835222215735110225Jul.3, 20013
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