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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
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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
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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
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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
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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,
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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.
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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
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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
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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
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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
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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
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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
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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
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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
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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,
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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,
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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
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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
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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
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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
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Page Last Updated on: June 28, 2024

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