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08 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Oct.6, 200361530152423451136013502668544729 Oct.7, 200365163967309518117651529897284212 Oct.8, 20035889525316352820841831396123294 Oct.9, 2003506449114516944145727238479040236 Oct.10, 200367260628277374184619142877429670 Sales Oct.6, 200338912917429906116831269263
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01 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Oct.6, 200361530152423451136013502668544729 Oct.7, 200365163967309518117651529897284212 Oct.8, 20035889525316352820841831396123294 Oct.9, 2003506449114516944145727238479040236 Oct.10, 200367260628277374184619142877429670 Sales Oct.6, 20033891291742990611683126926
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25 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Sep.22, 20034644201125915677103314802776837315Sep.23, 20034951978221111499791792826432903Sep.24, 200352245714511324811551848375703193Sep.25, 200345442412812352992924593159338110Sep.26, 20035193721016503587220476352153527Sep.29, 200371237421218476910221587585873631
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18 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 15, 20034312216714114726769651740520922 Sep. 16, 2003479277702011316104617546666116510 Sep. 17, 200339116676664319105611712257213717 Sep. 18, 2003555416237137954201018428775819337 Sep. 19, 20035052141103513119681418844755436729 Sales Sep. 15, 2003390116196301
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11 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Sep.8, 20034482394513363773813112445220911 Sep.9, 200342420141616158741440595231201 Sep.10, 200354522148113615119012796845212115 Sep.11, 20034132643911273988617243554012423 Sep.12, 20034973779664825155714235340614314 Sales Sep.8, 200348813513011444674411813742917
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04 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Sep.8, 20034482394513363773813112445220911 Sep.9, 200342420141616158741440595231201 Sep.10, 200354522148113615119012796845212115 Sep.11, 20034132643911273988617243554012423 Sep.12, 20034973779664825155714235340614314 Sales Sep.8, 200348813513011444674411813742917
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27 Sep 2003
19. Turnover In Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Sep.1, 2003424223312769198161184794281386 Sep.2, 2003406271242658288111629426032962 Sep.3, 20035372637010423510581423205011597 Sep.4, 20034042493430108218791534325292648 Sep.5, 20035281633710403210351395205002298 Sales Sep.1, 200322113717231394893311546441214110 S
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20 Sep 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Aug. 25, 20034994399124881914181109443682236 Aug. 26, 20034132581132247168461078446171977 Aug. 27, 200357622614571951104013824259857014 Aug. 28, 20034113188311292810771759565093778 Aug. 29, 20036163901381252329041868545174098 Sales Aug. 25, 200346123915823372314131
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13 Sep 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation Lation 12345678910111213Purchases Aug. 11, 20035022073611421987214087541422913Aug. 12, 2003349199491986359601044363272401Aug. 13, 2003418324363484110621043224511129Aug. 14, 200349533237551536986712831124983312Aug. 15, 2003+ Aug. 18, 2003554243411028501043790624781877Aug. 19, 20033582467422547286812
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06 Sep 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForward ForwardSpotForward ForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Aug. 11, 20035022073611421987214087541422913Aug. 12, 2003349199491986359601044363272401Aug. 13, 2003418324363484110621043224511129Aug. 14, 200349533237551536986712831124983312Aug. 15, 2003+ Aug. 18, 2003554243411028501043790624781877Aug. 19, 200335824674225472868
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30 Aug 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Aug.4, 200348511926520267791021274531215 Aug.5, 2003520151158153278551205284142574 Aug.6, 2003519168144681189012147140527726 Aug.7, 2003575162352626639961255714252462 Aug.8, 200338226923573110441142784422801 Sales Aug.4, 2003444218179331247291041394541103 Aug.5,
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23 Aug 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jul.21, 200331610070205382801916254801818Jul.22, 20033691965110531212071099954961954Jul.23, 20033812004410113182838991334462752Jul.24, 20034141917714101828651296705353273Jul.25, 200338918364529529469693774714010Jul.28, 200341920585894137671128344222225Jul.29, 200
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16 Aug 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jul.14, 20034594287415701412381304273323809 Jul.15, 2003413569598323515371295344661571 Jul.16, 20033663629249687013211155465382086 Jul.17, 2003453428561992113107211198245025417 Jul.18, 200349615666567878417123445927924 Sales Jul.14, 200341911118523852214221172563
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09 Aug 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jul.14, 20034594287415701412381304273323809 Jul.15, 2003413569598323515371295344661571 Jul.16, 20033663629249687013211155465382086 Jul.17, 2003453428561992113107211198245025417 Jul.18, 200349615666567878417123445927924 Sales Jul.14, 20034191111852385221422117256
Download PDF (5634 )
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02 Aug 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jul.7, 20033272225716193610651277413532575 Jul.8, 20034001661311742289511504647114612 Jul.9, 20034252834365129100518841453982644 Jul.10, 20034383684151471510502026384431901 Jul.11, 2003393347471391811181622503191605 Sales Jul.7, 200336175156132637107412044334624
Download PDF (5761 )
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26 Jul 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jun.30, 2003515276511917261036843222851778 Jul.1, 20034082772668738011051222164022996 Jul.2, 200334918192501786211325935315316 Jul.3, 20034502132735611952313242141225118 Jul.4, 200333230625615421001568672261791 Sales Jun.30, 2003453104591137191269795293092519 Jul
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19 Jul 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jun.23, 20034442778321611109781071364952759 Jun.24, 2003457175651193451159861923411796 Jun.25, 200341227611014914389811975342339612 Jun.26, 200348832592239743746200920486781122 Jun.27, 2003656306160425477113513602535433910 Sales Jun.23, 20033782018419867199410722
Download PDF (5922 )
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12 Jul 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jun.16, 2003452354486484892113192775820421 Jun.17, 2003434251187111670866878227042411 Jun.18, 20035903305720401810411173364582365 Jun.19, 20033652153975109317671512255161958 Jun.20, 20033951802043019564527243681502 Sales Jun.16, 2003486123267294381102211611937231
Download PDF (5729 )
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05 Jul 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Jun.9, 2003374194197556678211471838523032 Jun.10, 2003408128308199980612531893841572 Jun.11, 2003369229462927499461233154681352 Jun.12, 2003388187341750788191164215402538 Jun.13, 2003410272571848449551261176022038 Sales Jun.9, 20033071765958426673810232135620526 J
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28 Jun 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Jun.2, 200338030869212030133017333233412612 Jun.3, 20033991479013131210151340172921591 Jun.4, 200333018551236168561099622921552 Jun.5, 200336714566714317886962833941543 Jun.6, 200337918349572479010221211547302698 Sales Jun.2, 2003431226233172212108917434935611213
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Page Last Updated on: June 28, 2024

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