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14 Oct 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 18, 2000453867791059321107138401495 Sep. 19, 20003821908562498921148175298935 Sep. 20, 200042519815033139102913821594036311 Sep. 21, 2000361911142612576012921584317814 Sep. 22, 20004531708912932373690910454911912 Sales Sep. 18, 20003893312591068601044145420565 Se
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07 Oct 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 11, 20003511222272621517110161520836 Sep. 12, 20003095348565505126173452786 Sep. 13, 200035285166161351210581044506318 Sep. 14, 2000263893115158588116613152114631 Sep. 15, 200026256741532870599912745511447 Sales Sep. 11, 200034414013725225191001110532926 Sep. 12,
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30 Sep 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 11, 20003511222272621517110161520836 Sep. 12, 20003095348565505126173452786 Sep. 13, 200035285166161351210581044506318 Sep. 14, 2000263893115158588116613152114631 Sep. 15, 200026256741532870599912745511447 Sales Sep. 11, 200034414013725225191001110532926 Sep. 12, 200
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23 Sep 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug.28, 20004366936101022602104411127513511Aug.29, 2000290702103181116087229752721923Aug.30, 200022882125144227613115616250814618Aug.31, 20002665955192230663173811528314411Sep.1, 2000+ Sep.4, 2000368106281516325638861653434917Sep.5, 200018887182119175171217814791086Se
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16 Sep 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug. 14, 2000245162432711127111248118303783Aug. 15, 2000+ Aug. 16, 200034712188184036585128113459313020Aug. 17, 20003291026614561467311561493946913Aug. 18, 200040523418821127761196178408717Aug. 21, 2000+ Aug. 22, 20005031725327407862108113136712719Aug. 23, 20003671451
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09 Sep 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug. 14, 2000245162432711127111248118303783Aug. 15, 2000+ Aug. 16, 200034712188184036585128113459313020Aug. 17, 20003291026614561467311561493946913Aug. 18, 200040523418821127761196178408717Aug. 21, 2000+ Aug. 22, 20005031725327407862108113136712719Aug. 23, 20003671451
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02 Sep 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.31, 2000387466601625238169517941311627Aug.1, 20002661223113198705104814640511520Aug.2, 200031011735233825954100013649611917Aug.3, 200030173131835179091357142523687Aug.4, 20002165519202018809921873998314Aug.7, 20003139732256035846153215245810812Aug.8, 2000213943141
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26 Aug 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.24, 200026589292725241122128517135215215 Jul.25, 200023378248171273312971553641249 Jul.26, 2000325123457242361810631174705412 Jul.27, 20003601329823151463299213261512622 Jul.28, 20002501875213262641966812154411720 Sales Jul.24, 200046932835273123725114917436116715
Download PDF (4608 )
Download EXCEL (71680 )
19 Aug 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.17, 200037381401814205187305553611713 Jul.18, 200023997117177465899854365530 Jul.19, 20002565324325757094910740524978 Jul.20, 20003288229152012958103414446610238 Jul.21, 2000240127282827218229521104547010 Sales Jul.17, 200045989151814194655676053913112 Jul.18, 200
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12 Aug 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.17, 200037381401814205187305553611713 Jul.18, 200023997117177465899854365530 Jul.19, 20002565324325757094910740524978 Jul.20, 20003288229152012958103414446610238 Jul.21, 2000240127282827218229521104547010 Sales Jul.17, 200045989151814194655676053913112 Jul.18, 200
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05 Aug 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.17, 200037381401814205187305553611713 Jul.18, 200023997117177465899854365530 Jul.19, 20002565324325757094910740524978 Jul.20, 20003288229152012958103414446610238 Jul.21, 2000240127282827218229521104547010 Sales Jul.17, 200045989151814194655676053913112 Jul.18, 200
Download PDF (4635 )
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29 Jul 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.10, 200036643261130205978809151121523 Jul.11, 20002524091930943710187042024821 Jul.12, 20001792910158711369312972924520 Jul.13, 20002375021935252441851331833517 Jul.14, 200035451138272596499968042730036 Sales Jul.10, 2000302136151528225437148052121531 Jul.11, 2000
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22 Jul 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jul.3, 2000359911714473043991115044917846 Jul.4, 20002404059161436247810225119210 Jul.5, 200021944716191836882412648430144 Jul.6, 200025766151516147497711523977814 Jul.7, 200026536121446226216367547145311 Sales Jul.3, 20003391563515462845475811748717946 Jul.4, 2000156
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15 Jul 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun. 26, 200041177491018207337579955840613 Jun. 27, 2000505103108202515581811156103356928 Jun. 28, 2000358825721181429995323640536120 Jun. 29, 20004478189282838606931111553508121 Jun. 30, 20002526731411243854474740315186 Sales Jun. 26, 20003612061312232073474189597401
Download PDF (4488 )
Download EXCEL (68608 )
08 Jul 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jun. 19, 200049956101814116171214132418391120 Jun. 20, 200028271122220214459719650228244 Jun. 21, 20002636819627324599501394381857 Jun. 22, 2000236611934263259172510555227467 Jun. 23, 2000277822921323346157495535285131 Sales Jun. 19, 2000530851819161559112111364233891
Download PDF (4908 )
Download EXCEL (32768 )
01 Jul 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213Purchases Jun. 12, 2000314482210 1920762689616059520 Jun. 13, 2000336575018 141355812741924241569 Jun. 14, 2000329663314 3312780132023344524423 Jun. 15, 2000+ Jun. 16, 2000440844032 3517701100216077939838 Sales Jun. 12, 20004201281011 23195346744062310118 Jun. 13, 2000250177161
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24 Jun 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213Purchases Jun.5, 2000252421717 4719487110513251530556 Jun.6, 2000208471128 261468579813348330818 Jun.7, 2000219581015 3432631148821859041616 Jun.8, 2000227604624 141179179613540018194 Jun.9, 2000215471811 282569277210242434982 Sales Jun.5, 2000240123718 4919424106411052531056 J
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17 Jun 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213Purchases May29, 20002915214125 341775776218925149278 May30, 200020185368 36251027157114152244720 May31, 20002991074921 262150182410646835250 Jun.1, 200024644420 272289315324449941835 Jun.2, 200023747530 121556481912345641415 Sales May29, 20003632352125 383666674615726055673 Ma
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10 Jun 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213Purchases May 22, 200024167912 23434375828229154028 May 23, 2000270482714 22285029396743835022 May 24, 2000259582719 4420102311319735025723 May 25, 200021415611218 15231153110840925951590 May 26, 2000187664219 2713724822149265363148 Sales May 22, 20002841471311 2416327450882955
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03 Jun 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213Purchases May8, 2000325103910 321047481912255118011May9, 200027687411 27854888929244816621May10, 2000273297347 20161,178740189393909May11, 2000208682436 5891,32076316949524770May12, 2000277792122 26101,25995014636312519May15, 200033388588 301592062912644416574May16, 20002305647
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Page Last Updated on: June 28, 2024

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