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15 May 2004
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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 12, 2004 784 565 56 14 57 50 1687 1899 51 261 59 6 Apr. 13, 2004 385 769 164 35 131 36 1594 2644 61 815 375 4 Apr. 14, 2004 + Apr. 15, 2004 786 891 153 27 196 64 2036 3365 101 1225 571 77 Apr. 16, 2004 763 566 74 61 97 107 1891 2208
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08 May 2004
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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Apr. 5, 2004 602 497 104 10 65 40 1700 2396 35 789 230 13 Apr. 6, 2004 659 558 101 92 74 47 1557 1379 52 928 419 49 Apr. 7, 2004 519 543 36 46 51 68 1964 1677 36 574 181 45 Apr. 8, 2004 641 719 86 54 45 16 1850 2076 112 703 212 42 Apr. 9
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01 May 2004
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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 22, 2004 612 292 83 82 101 51 1334 1311 63 842 179 34 Mar. 23, 2004 1072 564 150 10 23 47 2126 1457 59 708 167 1 Mar. 24, 2004 645 764 136 15 30 37 1635 3080 166 611 167 29 Mar. 25, 2004 703 289 137 58 53 61 1290 1513 29 747 276 93
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24 Apr 2004
19. Turnover in Foreign Exchange Market
(US$ Million) FCY / INRMerchant FCY / FCY FCY / INRInter-bank FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 22, 2004 612 292 83 82 101 51 1334 1311 63 842 179 34 Mar. 23, 2004 1072 564 150 10 23 47 2126 1457 59 708 167 1 Mar. 24, 2004 645 764 136 15 30 37 1635 3080 166 611 167 29 Mar. 25, 2004 703 289 137 58 53 61 1290 1513 29 747 276 93 Ma
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17 Apr 2004
19. Turnover in Foreign Exchange Market
(US$ Million) FCY / INR Merchant FCY / FCY FCY / INR Inter-bank FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward Cancel- Cancel- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 15, 2004 686 188 72 12 40 32 841 1056 36 701 172 20 Mar. 16, 2004 824 134 56 14 63 22 1247 721 18 631 132 6 Mar. 17, 2004 649 261 38 47 166 37 904 1124 41 925 302 71 Mar. 18, 2004 718 228 65 38 44 34 1491 1402 77 850 155 3 Mar. 19,
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10 Apr 2004
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 Mar. 15, 2004 686 188 72 12 40 32 841 1056 36 701 172 20 Mar. 16, 2004 824 134 56 14 63 22 1247 721 18 631 132 6 Mar. 17, 2004 649 261 38 47 166 37 904 1124 41 925 302 71 Mar. 18, 2004 718 228 65 38 44 34 1491 1402 77 850 155 3 Mar. 19,
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03 Apr 2004
19. Turnover in Foreign Exchange Market
(US$ Million)    Merchant    Inter-bank                  FCY / INRFCY / FCYFCY / INRFCY / FCYPositionDateSpotForwardForward CancellationSpotForwardForward Cancellation SpotSwapForwardSpotSwapForward1 2345678910111213Purchases            Mar.8, 200453622355507527925112739757182
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27 Mar 2004
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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Mar. 1, 2004 709 264 24 45 195 82 905 1262 57 848 246 101 Mar. 2, 2004 + Mar. 3, 2004 823 366 213 21 220 105 1373 1322 55 1071 306 63 Mar. 4, 2004 641 512 147 20 73 101 1387 1973 49 860 320 6 Mar. 5, 2004 624 342 149 15 129 102 1253 1702
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20 Mar 2004
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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 23, 2004 641 287 189 20 71 127 966 1010 46 812 251 18 Feb. 24, 2004 256 147 77 13 76 79 334 466 8 288 96 3 Feb. 25, 2004 771 375 173 65 148 109 1063 1378 36 881 495 2 Feb. 26, 2004 616 275 143 43 111 56 1108 1239 47 836 282 9 Feb. 2
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13 Mar 2004
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- PositionDate lation lation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 16, 2004 516 255 21 133 133 66 782 1028 31 611 151 4 Feb. 17, 2004 578 286 58 87 119 149 1053 1619 51 922 517 66 Feb. 18, 2004 + Feb. 19, 2004 925 254 40 46 165 99 1357 1474 47 922 555 5 Feb. 20, 2004 616 278 42 50 119 129 689 1349
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06 Mar 2004
19. Turnover in Foreign Exchange Market
Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY Spot Forward Forward Spot Forward Forward Spot Swap Forward Spot Swap Forward PositionDate Cancellation Cancellation 1 2 3 4 5 6 7 8 9 10 11 12 13 Purchases Feb. 9, 2004 645 294 92 21 92 134 1046 2005 83 973 186 19 Feb. 10, 2004 490 345 73 23 141 128 974 1424 27 886 293 23 Feb. 11, 2004 490 257 45 47 115 26 853 1577 69 636 304 5 Feb. 12, 2004 758 220 54 19 229 196 835 2155 60 696 525 55 Feb. 13, 2004 630 262
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28 Feb 2004
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 Feb. 2, 2004 + Feb. 3, 2004 606 293 69 26 88 135 1004 1695 38 568 214 3 Feb. 4, 2004 649 271 79 27 138 82 1201 2258 58 623 269 23 Feb. 5, 2004 594 362 34 39 45 133 1212 1653 71 611 479 2 Feb. 6, 2004 437 298 52 43 71 83 885 1612 28 596
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21 Feb 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jan.26, 2004+ Jan.27, 200492934312534453612371972916051717 Jan.28, 200483244620937114461407158283783489— Jan.29, 20047293291403175103120917356768343732 Jan.30, 200483742733426206243102216902076218696 Sales Jan.26, 2004+ Jan.27, 200458615914727764215671446985
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14 Feb 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jan.19, 20044282237358774280512544670314821 Jan.20, 2004419333200218013264816641389582626 Jan.21, 20046604691049777541299193662121016278 Jan.22, 20045842369575213296315128588826860 Jan.23, 200458541988281727410939932375827647 Sales Jan.19, 200443323199475639
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07 Feb 2004
19. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY / INR FCY / FCY FCY / INR FCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jan.12, 2004686441636610242158215346672419023 Jan.13, 200457033652889211512521776528701919 Jan.14, 200459730337117587096715186087233913 Jan.15, 200450725112389941567412795056621220 Jan.16, 200460431055991711769621293217253661 Sales Jan.12, 200445823289491295
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31 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jan. 5, 2004609235275616139731805194711605 Jan. 6, 200460028851204940109721814264913035 Jan. 7, 200453119255981027910831325777525514 Jan. 8, 20045952394955502898315065071424524 Jan. 9, 20046442676974184121128012251681634351 Sales Jan. 5, 200448524513319653690815
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24 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.29, 2003621476236512333105413484631654222 Dec.30, 200367328810718703495414794725232114 Dec.31, 2003660380222166524109614412032419864 Jan.1, 200426370437832962272324 Jan.2, 200450731159763187218501438613512 Sales Dec.29, 200382326620130253286313478535945531 D
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17 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.22, 2003718513411661315124617757756920218 Dec.23, 200364126412290152088015694631613269 Dec.24, 200362328371203024922132747218252124 Dec.25, 2003 Dec.26, 2003647224658133964782146345671 Sales Dec.22, 200357513930117051611449163510957034858 Dec.23, 20034362131
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10 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million)  MerchantInter-bank  FCY / INRFCY / FCYFCY / INRFCY / FCY  SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward    Cancel-  Cancel-      Position Date  lation  lation      1 2345678910111213              Purchases  &nbs
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03 Jan 2004
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.8, 2003599314349918925115810394057230833 Dec.9, 200346120150502332117213521771716329 Dec.10, 2003560113857978938398012190020716 Dec.11, 20036361682665491797410912876331037 Dec.12, 2003593183466212210114311063649529530 Sales Dec.8, 200348913113318110821157010
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27 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.1, 20033462537171471297016794375013330 Dec.2, 200372519936535227124617192061323824 Dec.3, 200358128315285543413491644465681295 Dec.4, 200347017234125472463312782269322819 Dec.5, 20034631783894521974413287241115826 Sales Dec.1, 2003317125217921870993147843683
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27 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Dec.1, 20033462537171471297016794375013330 Dec.2, 200372519936535227124617192061323824 Dec.3, 200358128315285543413491644465681295 Dec.4, 200347017234125472463312782269322819 Dec.5, 20034631783894521974413287241115826 Sales Dec.1, 2003317125217921870993147843683
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20 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Nov.24, 200347351830983171811621350815032838 Nov.25, 2003654565129413681107814625753158519 Nov.26, 2003+ Nov.27, 2003504289806495417601521305661432 Nov.28, 200369635925413810974107617103865031275 Sales Nov.24, 20035104823503637571101131510055227280 Nov.25, 20035
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20 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Nov.24, 200347351830983171811621350815032838 Nov.25, 2003654565129413681107814625753158519 Nov.26, 2003+ Nov.27, 2003504289806495417601521305661432 Nov.28, 200369635925413810974107617103865031275 Sales Nov.24, 20035104823503637571101131510055227280 Nov.25, 20035
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13 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Nov.17, 200356042190847156129514125962718115 Nov.18, 200347338892661525132213894142517324 Nov.19, 200346637768869362119411693672424435 Nov.20, 2003565484100773765124817148055022742 Nov.21, 200348958712560120641784178211844025858 Sales Nov.17, 200350915638683345613
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13 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Nov.17, 200356042190847156129514125962718115 Nov.18, 200347338892661525132213894142517324 Nov.19, 200346637768869362119411693672424435 Nov.20, 2003565484100773765124817148055022742 Nov.21, 200348958712560120641784178211844025858 Sales Nov.17, 200350915638683345613
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06 Dec 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY Spot Forward ForwardSpot Forward ForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Nov.10, 200352133641411649693813442861419626 Nov.11, 2003470216205715487647944050415642 Nov.12, 2003479232418462617001502504593443 Nov.13, 2003634317787710297130916031360045621 Nov.14, 200354438382569861113313603551725269 Sales Nov.10, 20034081101071215110312
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29 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Nov.3, 20034703682524481191318002951323616 Nov.4, 20034951922142385299715942852322712 Nov.5, 20034351904663351893614904538322812 Nov.6, 20034553281132354011251352473871491 Nov.7, 200356923411845458793313384140420214 Sales Nov.3, 20034451351254239121093155384516301
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22 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Oct.27, 20034662918942112258114282314092207 Oct.28, 2003374255231112232110612573384219615 Oct.29, 200353934211331571410201563644444396 Oct.30, 2003603309555597010362122475353136 Oct.31, 2003575320117366369103119126654236424 Sales Oct.27, 200340817315742245256712
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15 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Oct.13, 2003467379364576339531202564472774Oct.14, 2003566365436310567137322836367047738Oct.15, 2003628269598265105122918424161951749Oct.16, 200352827958281175513992547534563272Oct.17, 200354116238297097996131694822542Oct.20, 200361624460145242107714093649824251Oct.
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08 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Oct.6, 200361530152423451136013502668544729 Oct.7, 200365163967309518117651529897284212 Oct.8, 20035889525316352820841831396123294 Oct.9, 2003506449114516944145727238479040236 Oct.10, 200367260628277374184619142877429670 Sales Oct.6, 200338912917429906116831269263
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01 Nov 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Oct.6, 200361530152423451136013502668544729 Oct.7, 200365163967309518117651529897284212 Oct.8, 20035889525316352820841831396123294 Oct.9, 2003506449114516944145727238479040236 Oct.10, 200367260628277374184619142877429670 Sales Oct.6, 20033891291742990611683126926
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25 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Sep.22, 20034644201125915677103314802776837315Sep.23, 20034951978221111499791792826432903Sep.24, 200352245714511324811551848375703193Sep.25, 200345442412812352992924593159338110Sep.26, 20035193721016503587220476352153527Sep.29, 200371237421218476910221587585873631
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18 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 15, 20034312216714114726769651740520922 Sep. 16, 2003479277702011316104617546666116510 Sep. 17, 200339116676664319105611712257213717 Sep. 18, 2003555416237137954201018428775819337 Sep. 19, 20035052141103513119681418844755436729 Sales Sep. 15, 2003390116196301
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11 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Sep.8, 20034482394513363773813112445220911 Sep.9, 200342420141616158741440595231201 Sep.10, 200354522148113615119012796845212115 Sep.11, 20034132643911273988617243554012423 Sep.12, 20034973779664825155714235340614314 Sales Sep.8, 200348813513011444674411813742917
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04 Oct 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213Purchases Sep.8, 20034482394513363773813112445220911 Sep.9, 200342420141616158741440595231201 Sep.10, 200354522148113615119012796845212115 Sep.11, 20034132643911273988617243554012423 Sep.12, 20034973779664825155714235340614314 Sales Sep.8, 200348813513011444674411813742917
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27 Sep 2003
19. Turnover In Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Sep.1, 2003424223312769198161184794281386 Sep.2, 2003406271242658288111629426032962 Sep.3, 20035372637010423510581423205011597 Sep.4, 20034042493430108218791534325292648 Sep.5, 20035281633710403210351395205002298 Sales Sep.1, 200322113717231394893311546441214110 S
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20 Sep 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Aug. 25, 20034994399124881914181109443682236 Aug. 26, 20034132581132247168461078446171977 Aug. 27, 200357622614571951104013824259857014 Aug. 28, 20034113188311292810771759565093778 Aug. 29, 20036163901381252329041868545174098 Sales Aug. 25, 200346123915823372314131
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13 Sep 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation Lation 12345678910111213Purchases Aug. 11, 20035022073611421987214087541422913Aug. 12, 2003349199491986359601044363272401Aug. 13, 2003418324363484110621043224511129Aug. 14, 200349533237551536986712831124983312Aug. 15, 2003+ Aug. 18, 2003554243411028501043790624781877Aug. 19, 20033582467422547286812
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06 Sep 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForward ForwardSpotForward ForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 12345678910111213Purchases Aug. 11, 20035022073611421987214087541422913Aug. 12, 2003349199491986359601044363272401Aug. 13, 2003418324363484110621043224511129Aug. 14, 200349533237551536986712831124983312Aug. 15, 2003+ Aug. 18, 2003554243411028501043790624781877Aug. 19, 200335824674225472868
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30 Aug 2003
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.4, 200348511926520267791021274531215 Aug.5, 2003520151158153278551205284142574 Aug.6, 2003519168144681189012147140527726 Aug.7, 2003575162352626639961255714252462 Aug.8, 200338226923573110441142784422801 Sales Aug.4, 2003444218179331247291041394541103 Aug.5,
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23 Aug 2003
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.21, 200331610070205382801916254801818Jul.22, 20033691965110531212071099954961954Jul.23, 20033812004410113182838991334462752Jul.24, 20034141917714101828651296705353273Jul.25, 200338918364529529469693774714010Jul.28, 200341920585894137671128344222225Jul.29, 200
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16 Aug 2003
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.14, 20034594287415701412381304273323809 Jul.15, 2003413569598323515371295344661571 Jul.16, 20033663629249687013211155465382086 Jul.17, 2003453428561992113107211198245025417 Jul.18, 200349615666567878417123445927924 Sales Jul.14, 200341911118523852214221172563
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09 Aug 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jul.14, 20034594287415701412381304273323809 Jul.15, 2003413569598323515371295344661571 Jul.16, 20033663629249687013211155465382086 Jul.17, 2003453428561992113107211198245025417 Jul.18, 200349615666567878417123445927924 Sales Jul.14, 20034191111852385221422117256
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02 Aug 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 1 2345678910111213 Purchases Jul.7, 20033272225716193610651277413532575 Jul.8, 20034001661311742289511504647114612 Jul.9, 20034252834365129100518841453982644 Jul.10, 20034383684151471510502026384431901 Jul.11, 2003393347471391811181622503191605 Sales Jul.7, 200336175156132637107412044334624
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26 Jul 2003
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.30, 2003515276511917261036843222851778 Jul.1, 20034082772668738011051222164022996 Jul.2, 200334918192501786211325935315316 Jul.3, 20034502132735611952313242141225118 Jul.4, 200333230625615421001568672261791 Sales Jun.30, 2003453104591137191269795293092519 Jul
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19 Jul 2003
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.23, 20034442778321611109781071364952759 Jun.24, 2003457175651193451159861923411796 Jun.25, 200341227611014914389811975342339612 Jun.26, 200348832592239743746200920486781122 Jun.27, 2003656306160425477113513602535433910 Sales Jun.23, 20033782018419867199410722
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12 Jul 2003
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.16, 2003452354486484892113192775820421 Jun.17, 2003434251187111670866878227042411 Jun.18, 20035903305720401810411173364582365 Jun.19, 20033652153975109317671512255161958 Jun.20, 20033951802043019564527243681502 Sales Jun.16, 2003486123267294381102211611937231
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05 Jul 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Jun.9, 2003374194197556678211471838523032 Jun.10, 2003408128308199980612531893841572 Jun.11, 2003369229462927499461233154681352 Jun.12, 2003388187341750788191164215402538 Jun.13, 2003410272571848449551261176022038 Sales Jun.9, 20033071765958426673810232135620526 J
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28 Jun 2003
19. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- PositionDate lation lation 1 2345678910111213Purchases Jun.2, 200338030869212030133017333233412612 Jun.3, 20033991479013131210151340172921591 Jun.4, 200333018551236168561099622921552 Jun.5, 200336714566714317886962833941543 Jun.6, 200337918349572479010221211547302698 Sales Jun.2, 2003431226233172212108917434935611213
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Page Last Updated on: July 19, 2024

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