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06 Mar 2004
19. Turnover in Foreign Exchange Market
Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward PositionDate Cancellation Cancellation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 9, 2004 645 294 92 21 92 134 1046 2005 83 973 186 19 Feb. 10, 2004 490 345 73 23 141 128 974 1424 27 886 293 23 Feb. 11, 2004 490 257 45 47 115 26 853 1577 69 636 304 5 Feb. 12, 2004 758 220 54 19 229 196 835 2155 60 696 525 55 Feb. 13, 2004 630 262
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28 Feb 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- Position Date lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 2, 2004 + Feb. 3, 2004 606 293 69 26 88 135 1004 1695 38 568 214 3 Feb. 4, 2004 649 271 79 27 138 82 1201 2258 58 623 269 23 Feb. 5, 2004 594 362 34 39 45 133 1212 1653 71 611 479 2 Feb. 6, 2004 437 298 52 43 71 83 885 1612 28 596
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21 Feb 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jan.26, 2004+ Jan.27, 200492934312534453612371972916051717 Jan.28, 200483244620937114461407158283783489— Jan.29, 20047293291403175103120917356768343732 Jan.30, 200483742733426206243102216902076218696 Sales Jan.26, 2004+ Jan.27, 200458615914727764215671446985
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14 Feb 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jan.19, 20044282237358774280512544670314821 Jan.20, 2004419333200218013264816641389582626 Jan.21, 20046604691049777541299193662121016278 Jan.22, 20045842369575213296315128588826860 Jan.23, 200458541988281727410939932375827647 Sales Jan.19, 200443323199475639
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07 Feb 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jan.12, 2004686441636610242158215346672419023 Jan.13, 200457033652889211512521776528701919 Jan.14, 200459730337117587096715186087233913 Jan.15, 200450725112389941567412795056621220 Jan.16, 200460431055991711769621293217253661 Sales Jan.12, 200445823289491295
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31 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jan. 5, 2004609235275616139731805194711605 Jan. 6, 200460028851204940109721814264913035 Jan. 7, 200453119255981027910831325777525514 Jan. 8, 20045952394955502898315065071424524 Jan. 9, 20046442676974184121128012251681634351 Sales Jan. 5, 200448524513319653690815
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24 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.29, 2003621476236512333105413484631654222 Dec.30, 200367328810718703495414794725232114 Dec.31, 2003660380222166524109614412032419864 Jan.1, 200426370437832962272324 Jan.2, 200450731159763187218501438613512 Sales Dec.29, 200382326620130253286313478535945531 D
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17 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.22, 2003718513411661315124617757756920218 Dec.23, 200364126412290152088015694631613269 Dec.24, 200362328371203024922132747218252124 Dec.25, 2003 Dec.26, 2003647224658133964782146345671 Sales Dec.22, 200357513930117051611449163510957034858 Dec.23, 20034362131
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10 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million)  MerchantInter-bank  FCY / INRFCY / FCYFCY / INRFCY / FCY  SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward    Cancel-  Cancel-      Position Date  lation  lation      1 2345678910111213              Purchases  &nbs
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03 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.8, 2003599314349918925115810394057230833 Dec.9, 200346120150502332117213521771716329 Dec.10, 2003560113857978938398012190020716 Dec.11, 20036361682665491797410912876331037 Dec.12, 2003593183466212210114311063649529530 Sales Dec.8, 200348913113318110821157010
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27 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.1, 20033462537171471297016794375013330 Dec.2, 200372519936535227124617192061323824 Dec.3, 200358128315285543413491644465681295 Dec.4, 200347017234125472463312782269322819 Dec.5, 20034631783894521974413287241115826 Sales Dec.1, 2003317125217921870993147843683
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27 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.1, 20033462537171471297016794375013330 Dec.2, 200372519936535227124617192061323824 Dec.3, 200358128315285543413491644465681295 Dec.4, 200347017234125472463312782269322819 Dec.5, 20034631783894521974413287241115826 Sales Dec.1, 2003317125217921870993147843683
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20 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Nov.24, 200347351830983171811621350815032838 Nov.25, 2003654565129413681107814625753158519 Nov.26, 2003+ Nov.27, 2003504289806495417601521305661432 Nov.28, 200369635925413810974107617103865031275 Sales Nov.24, 20035104823503637571101131510055227280 Nov.25, 20035
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20 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Nov.24, 200347351830983171811621350815032838 Nov.25, 2003654565129413681107814625753158519 Nov.26, 2003+ Nov.27, 2003504289806495417601521305661432 Nov.28, 200369635925413810974107617103865031275 Sales Nov.24, 20035104823503637571101131510055227280 Nov.25, 20035
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13 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Nov.17, 200356042190847156129514125962718115 Nov.18, 200347338892661525132213894142517324 Nov.19, 200346637768869362119411693672424435 Nov.20, 2003565484100773765124817148055022742 Nov.21, 200348958712560120641784178211844025858 Sales Nov.17, 200350915638683345613
Download PDF (5903 )
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13 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Nov.17, 200356042190847156129514125962718115 Nov.18, 200347338892661525132213894142517324 Nov.19, 200346637768869362119411693672424435 Nov.20, 2003565484100773765124817148055022742 Nov.21, 200348958712560120641784178211844025858 Sales Nov.17, 200350915638683345613
Download PDF (5903 )
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06 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY Spot Forward ForwardSpot Forward ForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Nov.10, 200352133641411649693813442861419626 Nov.11, 2003470216205715487647944050415642 Nov.12, 2003479232418462617001502504593443 Nov.13, 2003634317787710297130916031360045621 Nov.14, 200354438382569861113313603551725269 Sales Nov.10, 20034081101071215110312
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29 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Nov.3, 20034703682524481191318002951323616 Nov.4, 20034951922142385299715942852322712 Nov.5, 20034351904663351893614904538322812 Nov.6, 20034553281132354011251352473871491 Nov.7, 200356923411845458793313384140420214 Sales Nov.3, 20034451351254239121093155384516301
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22 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Oct.27, 20034662918942112258114282314092207 Oct.28, 2003374255231112232110612573384219615 Oct.29, 200353934211331571410201563644444396 Oct.30, 2003603309555597010362122475353136 Oct.31, 2003575320117366369103119126654236424 Sales Oct.27, 200340817315742245256712
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15 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Oct.13, 2003467379364576339531202564472774Oct.14, 2003566365436310567137322836367047738Oct.15, 2003628269598265105122918424161951749Oct.16, 200352827958281175513992547534563272Oct.17, 200354116238297097996131694822542Oct.20, 200361624460145242107714093649824251Oct.
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Page Last Updated on: June 28, 2024

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