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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
Download PDF (7343 )
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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
Download PDF (6604 )
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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
Download EXCEL (26112 )
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
Download PDF (6466 )
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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
Download PDF (6373 )
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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
Download PDF (6622 )
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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
Download PDF (6950 )
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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
Download PDF (6279 )
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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,
Download PDF (8825 )
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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
Download PDF (6953 )
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Page Last Updated on: June 28, 2024

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