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21 Jul 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun. 18, 2001326519354119425908245461053 Jun. 19, 20013105514613144669966441419712 Jun. 20, 20012964418718839814201294419813 Jun. 21, 20012435616923225611056554481338 Jun. 22, 200127845349291453510217140411810 Sales Jun. 18, 20013571412154516407804405261073 Jun.
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14 Jul 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun. 11, 2001300108713158575125113951214313 Jun. 12, 20013356637191355782152580803 Jun. 13, 200128876821085691171718021065 Jun. 14, 200128789263156455125749481925 Jun. 15, 20012997338926114881516354691583 Sales Jun. 11, 20012781252612174958312268557914413 Jun. 12,
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07 Jul 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun. 11, 2001300108713158575125113951214313 Jun. 12, 20013356637191355782152580803 Jun. 13, 200128876821085691171718021065 Jun. 14, 200128789263156455125749481925 Jun. 15, 20012997338926114881516354691583 Sales Jun. 11, 20012781252612174958312268557914413 Jun. 12,
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30 Jun 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Jun.4, 2001296458620744514658237111820 Jun.5, 2001+ Jun.6, 200139054191423304581296535861736 Jun.7, 200125986231520125521013765611089 Jun.8, 200132455182319740910008755514810 Sales Jun.4, 2001286117116161337193513033011516 Jun.5, 2001+ Jun.6, 20013811511314223140
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23 Jun 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases May28, 2001242412951153534576218667— May29, 2001307912386168550121413236136019 May30, 200141648138821165271479833741048 May31, 20014121079382629718221013236016813 Jun.1, 2001241651782195961446494047716 Sales May28, 20011731212641353394345818867— May29, 2001288438
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16 Jun 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases May 14, 200139673307105635208977292953May 15, 200131217326697741149365243885May 16, 200126985151020157161708584581833May 17, 200121061151563421170553341155May 18, 20012444718101973051326513989510May 21, 20013346146817144911538913822806May 22, 200130341269131044012
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09 Jun 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases May7, 2001+ May8, 20013709371301417533209711850912915 May9, 2001244553817118625130647451773 May10, 200123154596201244314279524711314 May11, 200123658189417424122261425681 Sales May7, 2001+ May8, 20014579319201719776181910956913513 May9, 20012961021919139598122565
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02 Jun 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases May7, 2001+ May8, 20013709371301417533209711850912915 May9, 2001244553817118625130647451773 May10, 200123154596201244314279524711314 May11, 200123658189417424122261425681 Sales May7, 2001+ May8, 20014579319201719776181910956913513 May9, 20012961021919139598122565
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26 May 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Apr.30, 2001408105121153716368207913227711025 May1, 2001+ May2, 200122452122515104821778973335012 May3, 200123686804115457167785370417 May4, 2001235104363783641248563307318 Sales Apr.30, 200144420251114016327171314929011325 May1, 2001+ May2, 200120911322518854813
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19 May 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Apr.23, 2001306473987134361196704551269 Apr.24, 200129416767453674143780390884 Apr.25, 20018191128144126984104181 Apr.26, 200153157933617192365916347741820020 Apr.27, 20012514072416739215773933313421 Sales Apr.23, 2001344779910153681182824601278 Apr.24, 200128526
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12 May 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Apr.16, 200130973316738901084491431820 Apr.17, 200131088795221110861448159450943 Apr.18, 20012484225181665389191043831124 Apr.19, 200127046612021174981419844291523 Apr.20, 20012884256213154351671100474693 Sales Apr.16, 2001318242246153771955361351820 Apr.17, 2001
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05 May 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Apr.2, 2001+ Apr.3, 20015025985287958013001113811114Apr.4, 200137167219201449218537737312714Apr.5, 2001+ Apr.6, 2001+ Apr.9, 2001486612810412358913851054818618Apr.10, 20013465052817542811017543810811Apr.11, 20012839842621580615821903566967Apr.12, 2001304160122516
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28 Apr 2001
17c. Turnover in Foreign Exchange Market #
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Apr.2, 2001+ Apr.3, 20015025985287958013001113811114Apr.4, 200137167219201449218537737312714Apr.5, 2001+ Apr.6, 2001+ Apr.9, 2001486612810412358913851054818618Apr.10, 20013465052817542811017543810811Apr.11, 20012839842621580615821903566967Apr.12, 2001304160122516
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21 Apr 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar. 19, 20013866675149260810391034018231Mar. 20, 2001407806216201059013841203431568Mar. 21, 20013615933144815710868153475599Mar. 22, 2001334172119467594128316640818513Mar. 23, 20013415234787636972153397893Mar. 26, 2001+ Mar. 27, 2001582102138133013780162315634712
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14 Apr 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar. 12, 200138998206135531149066445966 Mar. 13, 2001382817954622897143611842015723 Mar. 14, 2001463152601229159071878914701105 Mar. 15, 20013571536331231556512871165561079 Mar. 16, 20012989574161921853160617135519320 Sales Mar. 12, 2001363162124147463109646473104
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07 Apr 2001
17c. Turnover in Foreign Exchange Market #
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar.5, 200144897391520125351275111499944 Mar.6, 2001+ Mar.7, 200154581597237678131469522978 Mar.8, 20013755045917116171421555311864 Mar.9, 2001327787141265441566774479010 Sales Mar.5, 2001584206141416205081053101499944 Mar.6, 2001+ Mar.7, 2001426190157228749112077
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31 Mar 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Mar.5, 200144897391520125351275111499944 Mar.6, 2001+ Mar.7, 200154581597237678131469522978 Mar.8, 20013755045917116171421555311864 Mar.9, 2001327787141265441566774479010 Sales Mar.5, 2001584206141416205081053101499944 Mar.6, 2001+ Mar.7, 200142619015722874911207
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24 Mar 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Feb.26, 20014071501601015854812658643029411 Feb.27, 2001490839831113778494972413993 Feb.28, 2001411881341712691515491163899412 Mar.1, 20015031122512161675916891273569714 Mar.2, 200132665321318186461235945841148 Sales Feb.26, 2001380344651014953511656743529010 Feb.
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17 Mar 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Feb. 19, 2001 + Feb. 20, 2001432106836322363412681084851066 Feb. 21, 2001 + Feb. 22, 2001663111462110683111498647610812 Feb. 23, 2001348123141651436931031803359811 Sales Feb. 19, 2001 + Feb. 20, 200146723239628256051167974921136 Feb. 21, 2001 + Feb. 22, 2001461301
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10 Mar 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Feb. 12, 200143179507128749137161366878 Feb. 13, 200133465659966831318664591016 Feb. 14, 200141282456311084311525951012011 Feb. 15, 200152011825141067341274754877312 Feb. 16, 20014185486185468061047604881697 Sales Feb. 12, 2001428152316127678126662393869 Feb. 13,
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Page Last Updated on: June 28, 2024

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