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03 Apr 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward Position Date 12345678910111213Purchases Mar.15, 199931980324232255737111435092049 Mar.16, 19992551452951573047360913547219433 Mar.17, 19992351083528493637691618740425327 Mar.18, 1999+ Mar.19, 1999323110503754376706268142721677 Sales Mar.15, 1999322100343035296058291014923969 Mar.16, 199922579473356206585941525
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27 Mar 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Mar.8, 199927376552161404807129153323429 Mar.9, 1999229695913483148667111245515222 Mar.10, 1999268505833404456554825857121421 Mar.11, 199925880201629415426154350019712 Mar.12, 199924991741965605197176560522424 Sales Mar.8, 1999348911320613843478110854223628 Mar.9, 19
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20 Mar 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward Position Date 12345678910111213Purchases Mar.1, 1999465973935404460797218539718836 Mar.2, 1999+ Mar.3, 1999346934827333167075211236720125 Mar.4, 19992561661519584046394014039521837 Mar.5, 19992257834124733348701893551969 Sales Mar.1, 1999431202311741535721,00718442019136 Mar.2, 1999+ Mar.3, 19992622244915332
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Download EXCEL (112640 )
13 Mar 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY / INRFCY/FCY SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForwardPosition Date 12345678910111213Purchases Feb.22, 199934313519157493338588610449122855Feb.23, 1999277638448523845085751578227130Feb.24, 1999397124842244326081,02119342632931Feb.25, 1999+ Feb.26, 1999+ Sales Feb.22, 19994083573822474043486317151423769Feb.23, 19992601791725503948296839881728025Feb.24, 199939520362
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06 Mar 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Feb. 15, 199921746311230223292704324611916 Feb. 16, 199917080242258404635454652829535 Feb. 17, 199919750391927323835098843419617 Feb. 18, 1999236384230171952467310143515658 Feb. 19, 1999432565144623834478236546131269 Sales Feb. 15, 19991868211731203442736427411416 Feb. 1
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27 Feb 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCYPosition DateSpotForwardForward Cancel- lationSpotForward Forward Cancel- lationSpotSwapForwardSpotSwapForward 12345678910111213Purchases Feb. 8, 199925859352318263995947749815326 Feb. 9, 199924255221631863424905635619027 Feb.10,1999219513316343742360410040712959 Feb.11,1999198683121332628569214134210078 Feb.12,199921454272535372914948948213924 Sales Feb. 8, 199928452242027384055606951016726 Feb. 9, 1999345
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20 Feb 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/INR FCY/ FCYFCY/ INR FCY/FCY SpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward Position Date 12345678910111213Purchases Jan.25, 19992828410511692637961012232519336Jan.27, 1999327431313886795477947753321756Jan.28, 199930165772316111636571611378831827Jan.29, 1999328901053251893356408437719832Feb.1, 19992796392297254676407842918015Feb.2, 19992597852364763835848544826013Feb.3, 19992436120
Download PDF (5539 )
Download EXCEL (33280 )
13 Feb 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan.11, 1999246625931783134763310442023421Jan.12, 199942383414203235—25511421Jan.13, 199932666522183314831,00313054521748Jan.14, 199924065285214799426829194662162109Jan.15, 19991774050421105338282011755516340Jan.18, 1999285546048938931460811360520122Jan.19, 1999156554623
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Download EXCEL (32256 )
06 Feb 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/INRFCY/FCYPosition DateSpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 12345678910111213Purchases Jan. 4, 199919164152572794524597435116212Jan. 5, 1999193552628202893935205550716417Jan. 6, 1999215105801191137454995515739519914Jan. 7, 19992354052701188337885187599228108Jan. 8, 19992558553231285844067515248222339Sales Jan. 4, 19992293551679274384787536916714Jan. 5, 199921
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30 Jan 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INR FCY/FCY FCY/ INR FCY/FCYPosition DateSpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 12345678910111213Purchases Jan.4, 199919164152572794524597435116212 Jan.5, 1999193552628202893935205550716417 Jan.6, 1999215105801191137454995515739519914 Jan.7, 19992354052701188337885187599228108 Jan.8, 19992558553231285844067515248222339 Sales Jan.4, 19992293551679274384787536916714 Jan.5, 19
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Download EXCEL (31232 )
23 Jan 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/INRFCY/FCYFCY/ INR FCY/FCYPosition DateSpotForwardForward Cancel- lationSpotForwardForward Cancel- lationSpotSwapForwardSpotSwapForward 12345678910111213Purchases Jan.4, 199919164152572794524597435116212Jan.5, 1999193552628202893935205550716417Jan.6, 1999215105801191137454995515739519914Jan.7, 19992354052701188337885187599228108Jan.8, 19992558553231285844067515248222339 Sales Jan.4, 19992293551679274384787536916714Jan.5, 199921172
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09 Jan 1999
16c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 21, 19982684527453314617243731715324Dec. 22, 19982079163105952507578137444143109Dec. 23, 199820056512020303355846124613396Dec. 24, 199826746646203229551211617410734Dec. 25, 1998+ Sales Dec 21, 19982888111453334124503436912527Dec. 22, 199824714821856544916041404801471
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21 Nov 1998
16c. 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 Nov 2, 1998 258 69 71 24 43 93 394 705 154 562 303 52 Nov 3, 1998 216 67 33 11 154 141 394 551 127 649 231 41 Nov 4, 1998 + Nov 5, 1998 275 65 26 33 109 65 481 525 46 754 163 50 Nov 6, 1998 257 53 29 9 25 69 415 477 62 479 206 16 Sales Nov 2, 1
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14 Nov 1998
16c. 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 Oct 26, 1998 265 99 71 24 96 67 414 587 103 674 230 49 Oct 27, 1998 208 102 81 24 111 97 386 589 87 629 210 33 Oct 28, 1998 261 99 164 11 63 42 547 850 94 759 227 49 Oct 29, 1998 195 50 68 10 106 53 457 529 76 692 213 20 Oct 30, 1998 222 73 106
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07 Nov 1998
16c. 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 Oct. 19, 1998+ Oct. 20, 1998 266 61 32 35 127 130 324 489 101 765 226 51 Oct. 21, 1998+ Oct.&nbsp22, 1998+   Oct.&nbsp23, 1998 270   79 59 65 206 99 546 791 90 913 359 85 Sales Oct. 19, 1998+ Oct. 20, 1998 315 86 13 30 126 149
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31 Oct 1998
16c. 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 Oct. 12, 1998 201 78 21 37 167 86 342 298 38 1,009 258 20 Oct. 13, 1998 145 72 28 84 143 78 347 515 61 1,018 261 32 Oct. 14, 1998 217 51 31 106 76 132 379 437 81 1,051 292 19 Oct.&nbsp15, 1998 230   81 139 88 145 116 470 671 125 1,147
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24 Oct 1998
16c. 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 Sept. 28, 1998 340 71 80 176 109 193 371 629 128 1,193 281 52 Sept. 29, 1998 179 66 96 234 86 221 317 480 125 1,063 226 50 Oct. 5, 1998 357 51 61 34 149 50 811 651 80 985 283 107 Oct. 6, 1998 295 65 29 102 94 109 564 741 73 1,081 154 86 Oct. 7,
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17 Oct 1998
16c. 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 Sept. 21, 1998 206 52 63 46 38 67 261 535 81 1,203 229 27 Sept. 22, 1998 222 52 78 44 36 75 337 521 66 1,102 189 37 Sept. 23, 1998 197 93 115 58 133 65 494 914 139 815 278 43 Sept. 24, 1998 182 49 74 59 101 93 370 657 90 1,204 386 19 Sept. 25,
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10 Oct 1998
16c. 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 Sept. 21, 1998 206 52 63 46 38 67 261 535 81 1,203 229 27 Sept. 22, 1998 222 52 78 44 36 75 337 521 66 1,102 189 37 Sept. 23, 1998 197 93 115 58 133 65 494 914 139 815 278 43 Sept. 24, 1998 182 49 74 59 101 93 370 657 90 1,204 386 19 Sept. 25,
Download PDF (4614 )
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03 Oct 1998
16c. 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 Sept. 14, 1998 274 57 48 38 111 76 491 597 63 750 237 51 Sept. 15, 1998 161 53 55 57 182 72 255 394 50 1,002 192 39 Sept. 16, 1998 158 72 31 115 121 110 338 691 36 1,069 224 15 Sept. 17, 1998 178 57 65 74 192 101 460 543 76 1,225 287 21 Sept. 1
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Page Last Updated on: June 28, 2024

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