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21 Aug 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug.2, 199925567113125223665802348311220 Aug.3, 199919345271731156025872941110915 Aug.4, 199917456123434333097664853218516 Aug.5, 19992455347181914488687344468912 Aug.6, 1999166501214202037458722437864 Sales Aug.2, 199933375113224193596231750311619 Aug.3, 199928280517271
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14 Aug 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.19, 1999264128172228184346836832317353Jul.20, 19992621132246104494485837165426565Jul.21, 199922382254855364861,0223549614328Jul.22, 199925299671651314698485654817213Jul.23, 199923178291440334258718745518819Jul.26, 1999435758136573756471810657719636Jul.27, 19992425875
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07 Aug 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.12, 1999237119262344124877029528414916 Jul.13, 199921579123139164654226941315227 Jul.14, 19992295812122819416548383272085 Jul.15, 199922057321448324299004645517928 Jul.16, 199925866191928234905525833816831 Sales Jul.12, 1999275157212947124637416628315715 Jul.13, 1999
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31 Jul 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.12, 1999237119262344124877029528414916 Jul.13, 199921579123139164654226941315227 Jul.14, 19992295812122819416548383272085 Jul.15, 199922057321448324299004645517928 Jul.16, 199925866191928234905525833816831 Sales Jul.12, 1999275157212947124637416628315715 Jul.13, 1999
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24 Jul 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.5, 1999318722113736216595566529411843 Jul.6, 19991597337121311349670111130715326 Jul.7, 1999223431013435143645697133114014 Jul.8, 1999201731114723305488016835913023 Jul.9, 1999185492716536253775072437812427 Sales Jul.5, 1999295130233435236775409529515644 Jul.6, 19992
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17 Jul 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun.28, 19992797853219114367228436529459 Jun.29, 19993055394427104638481717615924 Jun.30, 199916027521013276365342231356 Jul.1, 199917337620311934872112032511662 Jul.2, 19991574829327153156604020417013 Sales Jun.28, 1999353122302181539672310239728261 Jun.29, 199933011334
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10 Jul 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun.21, 199920039262432514083234638519744 Jun.22, 199918949393116204703578829518217 Jun.23, 199928246461334116456287424518632 Jun.24, 199920544752446225535066731421925 Jun.25, 1999242641235646567831,0205445831849 Sales Jun.21, 199925078121532403653063439618544 Jun.22, 19
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03 Jul 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun.14, 199919156282428474494917335523743 Jun.15, 1999249697514272570874215529217922 Jun.16, 1999180663828241768579012230218337 Jun.17, 199918737723231165987286441314931 Jun.18, 199917645173028263684046830014928 Sales Jun.14, 199923911425628414204634240023142 Jun.15, 199
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26 Jun 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun.7, 199921573185419364404765735718935 Jun.8, 199916543246032163984406939914029 Jun.9, 199917835185137374395386538822448 Jun.10, 199917280321041388287255966720329 Jun.11, 199917558572121155256595857521026 Sales Jun.7, 19992416371920314524946133817422 Jun.8, 19991954717
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19 Jun 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases May31, 19991964434141715497517801366615 Jun.1, 19991325230181764666329223616517 Jun.2, 19991675039223593904902231215620 Jun.3, 199923444313521183674835936511836 Jun.4, 199918650184312353816415227011223 Sales May31, 19991841031792811509416771515412 Jun.1, 1999171674816345
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12 Jun 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INR FCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases May24, 199925848381328123625296024520914 May25, 199919165561418253326067235216917 May26, 1999190631422238264737545635724342 May27, 1999190134998353670085112730617327 May28, 19993521131322360427341,00818126519664 Sales May24, 19993676317530153434394325522615 May25, 19992
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05 Jun 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/INR FCY/FCY FCY/ INR FCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases May17, 199928968722192385135584430013027 May18, 1999291101961343394606776945526647 May19, 19993351208123553846463812137927741 May20, 1999317696978582850181110932017423 May21, 1999205104431263154336016029817930 Sales May17, 1999248120171441305295385532216473 May18, 1
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29 May 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases May10, 199928286651136305155167643123424 May11, 199920799302348424104829431824536 May12, 19992301121513446284237359528829645 May13, 1999180743874414640781710426625858 May14, 199923466431236593025219231626023 Sales May10, 199927812441738185634708343325225 May11, 1999211
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22 May 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases May3, 199927782 422822184324293619210734 May4, 1999220129 333839284084774828520689 May5, 199920290 434433304795987041625472 May6, 199928564 455068446845615445930033 May7, 199924960 182027244536616033120617 Sales May3, 1999252103 26322174054485820714934 May4, 199921975 2
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15 May 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INR FCY/FCY FCY/INR FCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Apr. 26, 199932611614921201359870312328017327Apr. 27, 1999+ Apr. 28, 1999307102116274026631123113624428681Apr. 29, 19993411048731302041769012026412835Apr. 30, 1999+ Sales Apr. 26, 1999400270372171758669112330119225Apr. 27, 1999+ Apr. 28, 199935623056103426609115914627
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08 May 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Apr.12, 199922346312733234114619931321723Apr.13, 1999207483814261760243013432715515Apr.14, 1999+ Apr.15, 199923852403834167237518430117823Apr.16, 1999252106945062406467697236817223Apr.19, 199925312750101912646694812821419Apr.20, 1999214141533224214556638234230515Apr.21,
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01 May 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar.30, 1999 6941362082557446541,15119034540236Mar.31, 1999 642148782660465131,0809334321622Apr.1, 1999* Apr.2, 1999+ Apr.5, 1999 461983747584949779510929820937Apr.6, 1999 301116374029448389169232916215Apr.7, 1999 26155317938367978735740029144Apr.8, 1999 2105120374415
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24 Apr 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar.22, 1999515124793312105706226121912511 Mar.23, 1999271951051434184568629639416620 Mar.24, 19993719711732394039586412344835534 Mar.25, 1999 + Mar.26, 19995621381975839507431,01912153533249 Sales Mar.22, 199929619263711108746117625114012 Mar.23, 1999239142426141849971
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17 Apr 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY / INRFCY/FCY SpotForwardForward Cancel- lationSpotForwardForward Cancel- LationSpotSwapForwardSpotSwapForward Position Date 12345678910111213Purchases Mar.22, 1999515124793312105706226121912511 Mar.23, 1999271951051434184568629639416620 Mar.24, 19993719711732394039586412344835534 Mar.25, 1999+ Mar.26, 19995621381975839507431,01912153533249 Sales Mar.22, 199929619263711108746117625114012 Mar.23, 19992391424261418499717
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10 Apr 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar.22, 1999515124793312105706226121912511 Mar.23, 1999271951051434184568629639416620 Mar.24, 19993719711732394039586412344835534 Mar.25, 1999 + Mar.26, 19995621381975839507431,01912153533249 Sales Mar.22, 199929619263711108746117625114012 Mar.23, 1999239142426141849971
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03 Apr 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward Position Date 12345678910111213Purchases Mar.15, 199931980324232255737111435092049 Mar.16, 19992551452951573047360913547219433 Mar.17, 19992351083528493637691618740425327 Mar.18, 1999+ Mar.19, 1999323110503754376706268142721677 Sales Mar.15, 1999322100343035296058291014923969 Mar.16, 199922579473356206585941525
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27 Mar 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar.8, 199927376552161404807129153323429 Mar.9, 1999229695913483148667111245515222 Mar.10, 1999268505833404456554825857121421 Mar.11, 199925880201629415426154350019712 Mar.12, 199924991741965605197176560522424 Sales Mar.8, 1999348911320613843478110854223628 Mar.9, 19
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20 Mar 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward Position Date 12345678910111213Purchases Mar.1, 1999465973935404460797218539718836 Mar.2, 1999+ Mar.3, 1999346934827333167075211236720125 Mar.4, 19992561661519584046394014039521837 Mar.5, 19992257834124733348701893551969 Sales Mar.1, 1999431202311741535721,00718442019136 Mar.2, 1999+ Mar.3, 19992622244915332
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13 Mar 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY / INRFCY/FCY SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForwardPosition Date 12345678910111213Purchases Feb.22, 199934313519157493338588610449122855Feb.23, 1999277638448523845085751578227130Feb.24, 1999397124842244326081,02119342632931Feb.25, 1999+ Feb.26, 1999+ Sales Feb.22, 19994083573822474043486317151423769Feb.23, 19992601791725503948296839881728025Feb.24, 199939520362
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06 Mar 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Feb. 15, 199921746311230223292704324611916 Feb. 16, 199917080242258404635454652829535 Feb. 17, 199919750391927323835098843419617 Feb. 18, 1999236384230171952467310143515658 Feb. 19, 1999432565144623834478236546131269 Sales Feb. 15, 19991868211731203442736427411416 Feb. 1
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27 Feb 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCYPosition DateSpotForwardForward Cancel- lationSpotForward Forward Cancel- lationSpotSwapForwardSpotSwapForward 12345678910111213Purchases Feb. 8, 199925859352318263995947749815326 Feb. 9, 199924255221631863424905635619027 Feb.10,1999219513316343742360410040712959 Feb.11,1999198683121332628569214134210078 Feb.12,199921454272535372914948948213924 Sales Feb. 8, 199928452242027384055606951016726 Feb. 9, 1999345
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20 Feb 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/INR FCY/ FCYFCY/ INR FCY/FCY SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward Position Date 12345678910111213Purchases Jan.25, 19992828410511692637961012232519336Jan.27, 1999327431313886795477947753321756Jan.28, 199930165772316111636571611378831827Jan.29, 1999328901053251893356408437719832Feb.1, 19992796392297254676407842918015Feb.2, 19992597852364763835848544826013Feb.3, 19992436120
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13 Feb 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan.11, 1999246625931783134763310442023421Jan.12, 199942383414203235—25511421Jan.13, 199932666522183314831,00313054521748Jan.14, 199924065285214799426829194662162109Jan.15, 19991774050421105338282011755516340Jan.18, 1999285546048938931460811360520122Jan.19, 1999156554623
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06 Feb 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/INRFCY/FCYPosition DateSpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 12345678910111213Purchases Jan. 4, 199919164152572794524597435116212Jan. 5, 1999193552628202893935205550716417Jan. 6, 1999215105801191137454995515739519914Jan. 7, 19992354052701188337885187599228108Jan. 8, 19992558553231285844067515248222339Sales Jan. 4, 19992293551679274384787536916714Jan. 5, 199921
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30 Jan 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INR FCY/FCY FCY/ INR FCY/FCYPosition DateSpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 12345678910111213Purchases Jan.4, 199919164152572794524597435116212 Jan.5, 1999193552628202893935205550716417 Jan.6, 1999215105801191137454995515739519914 Jan.7, 19992354052701188337885187599228108 Jan.8, 19992558553231285844067515248222339 Sales Jan.4, 19992293551679274384787536916714 Jan.5, 19
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23 Jan 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/INRFCY/FCYFCY/ INR FCY/FCYPosition DateSpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 12345678910111213Purchases Jan.4, 199919164152572794524597435116212Jan.5, 1999193552628202893935205550716417Jan.6, 1999215105801191137454995515739519914Jan.7, 19992354052701188337885187599228108Jan.8, 19992558553231285844067515248222339 Sales Jan.4, 19992293551679274384787536916714Jan.5, 199921172
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09 Jan 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 21, 19982684527453314617243731715324Dec. 22, 19982079163105952507578137444143109Dec. 23, 199820056512020303355846124613396Dec. 24, 199826746646203229551211617410734Dec. 25, 1998+ Sales Dec 21, 19982888111453334124503436912527Dec. 22, 199824714821856544916041404801471
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21 Nov 1998
16c. 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 Nov 2, 1998 258 69 71 24 43 93 394 705 154 562 303 52 Nov 3, 1998 216 67 33 11 154 141 394 551 127 649 231 41 Nov 4, 1998 + Nov 5, 1998 275 65 26 33 109 65 481 525 46 754 163 50 Nov 6, 1998 257 53 29 9 25 69 415 477 62 479 206 16 Sales Nov 2, 1
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14 Nov 1998
16c. 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 26, 1998 265 99 71 24 96 67 414 587 103 674 230 49 Oct 27, 1998 208 102 81 24 111 97 386 589 87 629 210 33 Oct 28, 1998 261 99 164 11 63 42 547 850 94 759 227 49 Oct 29, 1998 195 50 68 10 106 53 457 529 76 692 213 20 Oct 30, 1998 222 73 106
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07 Nov 1998
16c. 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. 19, 1998+ Oct. 20, 1998 266 61 32 35 127 130 324 489 101 765 226 51 Oct. 21, 1998+ Oct.&nbsp22, 1998+   Oct.&nbsp23, 1998 270   79 59 65 206 99 546 791 90 913 359 85 Sales Oct. 19, 1998+ Oct. 20, 1998 315 86 13 30 126 149
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31 Oct 1998
16c. 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. 12, 1998 201 78 21 37 167 86 342 298 38 1,009 258 20 Oct. 13, 1998 145 72 28 84 143 78 347 515 61 1,018 261 32 Oct. 14, 1998 217 51 31 106 76 132 379 437 81 1,051 292 19 Oct.&nbsp15, 1998 230   81 139 88 145 116 470 671 125 1,147
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24 Oct 1998
16c. 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 Sept. 28, 1998 340 71 80 176 109 193 371 629 128 1,193 281 52 Sept. 29, 1998 179 66 96 234 86 221 317 480 125 1,063 226 50 Oct. 5, 1998 357 51 61 34 149 50 811 651 80 985 283 107 Oct. 6, 1998 295 65 29 102 94 109 564 741 73 1,081 154 86 Oct. 7,
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17 Oct 1998
16c. 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 Sept. 21, 1998 206 52 63 46 38 67 261 535 81 1,203 229 27 Sept. 22, 1998 222 52 78 44 36 75 337 521 66 1,102 189 37 Sept. 23, 1998 197 93 115 58 133 65 494 914 139 815 278 43 Sept. 24, 1998 182 49 74 59 101 93 370 657 90 1,204 386 19 Sept. 25,
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10 Oct 1998
16c. 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 Sept. 21, 1998 206 52 63 46 38 67 261 535 81 1,203 229 27 Sept. 22, 1998 222 52 78 44 36 75 337 521 66 1,102 189 37 Sept. 23, 1998 197 93 115 58 133 65 494 914 139 815 278 43 Sept. 24, 1998 182 49 74 59 101 93 370 657 90 1,204 386 19 Sept. 25,
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03 Oct 1998
16c. 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 Sept. 14, 1998 274 57 48 38 111 76 491 597 63 750 237 51 Sept. 15, 1998 161 53 55 57 182 72 255 394 50 1,002 192 39 Sept. 16, 1998 158 72 31 115 121 110 338 691 36 1,069 224 15 Sept. 17, 1998 178 57 65 74 192 101 460 543 76 1,225 287 21 Sept. 1
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26 Sep 1998
16c. Turnover in Foreign Exchange Market
(US$ Million) Position Date Merchant Inter-Bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Sept. 7, 1998 195 77 50 24 178 53 364 492 76 1,208 194 37 Sept. 8, 1998 151 67 24 28 72 63 294 773 68 1,056 248 38 Sept. 9, 1998 203 33 35 85 106 87 240 605 56 1,198 167 13 Sept. 10, 1998 220 58 56 49 79 67 422 642 60 1,298 196 30 Sept. 11, 1998 19
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19 Sep 1998
16c. Turnover in Foreign Exchange Market
(US$ Million) Position Date Merchant Inter-Bank FCY/INR FCY/FCY FCY/INR FCY/FCY Spot Forward Forward Cancellation Spot Forward Forward Cancellation Spot Swap Forward Spot Swap Forward 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Aug. 31, 1998 207 63 144 40 69 75 382 1,076 51 559 236 34 Sept. 1, 1998 164 65 42 25 91 57 438 810 43 985 161 75 Sept. 2, 1998 166 48 33 25 71 52 325 811 60 850 175 15 Sept. 3, 1998 162 67 5 30 72 45 593 769 91 1,145 193 155 Sept. 4, 1998 177 80 25
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