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27 Apr 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
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20 Apr 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.18, 200234811545634246601086563161425 Mar.19, 20023208238926194989894826810024 Mar.20, 2002401986422135652124285367926 Mar.21, 20023871211384422246316832152779511 Mar.22, 2002509123140492977510911483241642 Sales Mar.18, 20024329310527186631250454061385 Mar.19
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13 Apr 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.11, 2002438116271515165581307398231957 Mar.12, 2002+ Mar.13, 2002477695232022606111673259738 Mar.14, 200233556393340225181481523801148 Mar.15, 2002379111439312450110871013171102 Sales Mar.11, 20023971382510161554416294282221067 Mar.12, 2002+ Mar.13, 200242014
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06 Apr 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.11, 2002438116271515165581307398231957Mar.12, 2002+ Mar.13, 2002477695232022606111673259738Mar.14, 200233556393340225181481523801148Mar.15, 2002379111439312450110871013171102Sales Mar.11, 20023971382510161554416294282221067Mar.12, 2002+ Mar.13, 20024201423631
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30 Mar 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 Feb.25, 20023446584812127641680762002005Feb.26, 200250878268116195662058892422292Feb.27, 2002363551411516167562079107271914Feb.28, 200246913316517293010372148772161093Mar.1, 200216723198721773425138632Mar.4, 2002479120431030191012220285270138187Mar.5, 20023185966
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23 Mar 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 Feb.25, 20023446584812127641680762002005Feb.26, 200250878268116195662058892422292Feb.27, 2002363551411516167562079107271914Feb.28, 200246913316517293010372148772161093Mar.1, 200216723198721773425138632Mar.4, 2002479120431030191012220285270138187Mar.5, 20023185966
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16 Mar 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Feb. 11, 200233848421829255391661453667912Feb. 12, 20023017931325354821091592751632Feb. 13, 200229066493208749173372284781Feb. 14, 20022223485152237514301102195820Feb. 15, 2002284312131814467778582741088Feb. 18, 2002258373077528642734170437Feb. 19, 200216447595111
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09 Mar 2002
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 Jan. 28, 2002 267 57 116 13 15 21 490 1106 94 392 139 3 Jan. 29, 2002 497 86 275 17 27 17 607 1297 86 363 260 6 Jan. 30, 2002 416 198 122 65 39 129 1116 1532 68 326 101 3 Jan. 31, 2002 429 153 76 5 18 11 798 1849 27 317 113 - Feb. 1, 20
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02 Mar 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 Jan.28, 2002267571161315214901106943921393Jan.29, 2002497862751727176071297863632606Jan.30, 2002416198122653912911161532683261013Jan.31, 20024291537651811798184927317113—Feb.1, 2002265452572517534148040444815Feb.4, 20023313847101416572112051306933Feb.5, 200229774
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23 Feb 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 Jan.14, 2002320105635114610969292751032Jan.15, 20023371338722847731375118359844Jan.16, 20023692169341395791454994821053Jan.17, 2002285652651927463127917937612044Jan.18, 2002308434672611599104646336856Jan.21, 20023328275673240478593277475Jan.22, 200227776426241958
Download PDF (7439 )
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16 Feb 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 Jan.14, 2002320105635114610969292751032Jan.15, 20023371338722847731375118359844Jan.16, 20023692169341395791454994821053Jan.17, 2002285652651927463127917937612044Jan.18, 2002308434672611599104646336856Jan.21, 20023328275673240478593277475Jan.22, 200227776426241958
Download PDF (8562 )
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09 Feb 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 Jan.7, 20024221024413151874714806239616717 Jan.8, 20022827970811470799378319813 Jan.9, 200230676265171175595556271602 Jan.10, 20023547155613771111544936114229 Jan.11, 2002447103658262737130356286957 Sales Jan.7, 200233682191620889415967438216116 Jan.8, 2002203916
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02 Feb 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 Jan.7, 20024221024413151874714806239616717 Jan.8, 20022827970811470799378319813 Jan.9, 200230676265171175595556271602 Jan.10, 20023547155613771111544936114229 Jan.11, 2002447103658262737130356286957 Sales Jan.7, 200233682191620889415967438216116 Jan.8, 2002203916
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26 Jan 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpot SwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Dec.31, 200135711747482747118258663014 Jan.1, 20021264431061474515205–3 Jan.2, 200223783555384558214005526414914 Jan.3, 2002320632235640544131331291978 Jan.4, 200220040485565142849915278611 Sales Dec.31, 20012901352431119936125452692914 Jan.1, 200294351698114425
Download PDF (6198 )
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19 Jan 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 17, 2001+ Dec. 18, 20015109969423257301187794731743Dec. 19, 20012985511210211656410721173351239Dec. 20, 2001322575513161256110597728013220Dec. 21, 2001329112591337104867195124011051Dec. 24, 2001339102702030851780910218710823Dec. 25, 2001+ Dec. 26, 20013321771
Download PDF (8612 )
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12 Jan 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 10, 20013089035810654577947247763 Dec. 11, 20014578743121116848880392371065 Dec. 12, 20013261736220115732107080313867 Dec. 13, 2001398751331255741037393141095 Dec. 14, 2001323496361815371104457440925 Sales Dec. 10, 200128776191091158787338265783 Dec. 11, 2001
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05 Jan 2002
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 10, 20013089035810654577947247763 Dec. 11, 20014578743121116848880392371065 Dec. 12, 20013261736220115732107080313867 Dec. 13, 2001398751331255741037393141095 Dec. 14, 2001323496361815371104457440925 Sales Dec. 10, 200128776191091158787338265783 Dec. 11, 2001
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29 Dec 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Dec.3, 20013781223295731647132357285926 Dec.4, 20012915519121312561103937269734 Dec.5, 2001297502124625951123392368012 Dec.6, 2001246741614153842612147125016610 Dec.7, 200126346187137557124745250773 Sales Dec.3, 200132512457295930673125151305876 Dec.4, 2001212130
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22 Dec 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov. 26, 20013441011701715955394175303705 Nov. 27, 20014671343132935133571393583521087 Nov. 28, 200136186839172161812077539728313 Nov. 29, 20014068411618171941411586831914913 Nov. 30, 2001+ Sales Nov. 26, 20013462572816139505102276314674 Nov. 27, 20013585575917411
Download PDF (6594 )
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15 Dec 2001
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov. 19, 20013884913131410627130086315796 Nov. 20, 2001305582782894751041762945917 Nov. 21, 20012828921531847712331013457228 Nov. 22, 20012317745410261872874191457 Nov. 23, 200122396598175584113795281789 Sales Nov. 19, 20013427045122211627135463345936 Nov. 20, 200
Download PDF (7401 )
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Page Last Updated on: July 05, 2024

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