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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.
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,
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,
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
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
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
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
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
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
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
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
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
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
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
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
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
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
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.
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
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,
03 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 Jan. 29, 200158684112213011856133311137118112Jan. 30, 200141999161271616729126610141915219Jan. 31, 200139611312091522735133910438411915Feb. 1, 20012948771730126201299605111099Feb. 2, 200131610834311855651579664127012Feb. 5, 200133477387242442213066540510335Feb. 6,
24 Feb 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 Jan. 22, 20014227388101065569161425856 Jan. 23, 20013761012781687251002625547616 Jan. 24, 200134755261095485972105488838 Jan. 25, 2001346124501819119868741524721465 Jan. 26, 2001+ Sales Jan. 22, 20013191378811873454665430994 Jan. 23, 20012371151461913773799187580
17 Feb 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan.22, 20014227388101065569161425856 Jan.23, 20013761012781687251002625547616 Jan.24, 200134755261095485972105488838 Jan.25, 2001346124501819119868741524721465 Jan.26, 2001+ Sales Jan.22, 20013191378811873454665430994 Jan.23, 200123711514619137737991875808411 Jan
10 Feb 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan.15, 2001295721691487966627640957910 Jan.16, 20012604734711175891095584191704 Jan.17, 2001698615316221813661508934351186 Jan.18, 20013617626122011667976744389412 Jan.19, 200129854334109712109765331713 Sales Jan.15, 2001287133148145706593914336610 Jan.16, 200123
03 Feb 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan. 8, 2001355621891945011292763871067 Jan. 9, 20013157613942175721346843901319 Jan.10, 20013475719171877321226984541157 Jan.11, 20012776019991021638313581533988438 Jan.12, 2001253675282117805111183347765 Sales Jan. 8, 20012891251091894951091953821025 Jan. 9, 200
27 Jan 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan. 1, 200118224164—242492577—— Jan. 2, 200122179236134352115011924717726 Jan. 3, 2001267722126203478113210240611621 Jan. 4, 2001324911017193556711908441213618 Jan. 5, 20013534912843164371600773791139 Sales Jan. 1, 200114456354—194491579—— Jan. 2, 200132097651254
20 Jan 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec.25, 2000+ Dec.26, 2000385761666994551325126177557 Dec.27, 200066191208292716532149615349224022 Dec.28, 2000+ Dec.29, 200055110010262231965512557221417217 Sales Dec.25, 2000+ Dec.26, 20004892341769123991156149202655 Dec.27, 200068330943642511471148018254221222
13 Jan 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 18, 2000373611314107449967874481676 Dec. 19, 2000306913097144470825202332815 Dec. 20, 20002828323410133631116100340887 Dec. 21, 2000———————————— Dec. 22, 200054213333242818812119314538415640 Sales Dec. 18, 200036417719498444793734591616 Dec. 19, 2000326199896
06 Jan 2001
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY / FCYFCY / INRFCY / FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec.11, 200037096851412329820103326847 Dec.12, 20002786313118101043491120315666 Dec.13, 200038631211520635460447674788 Dec.14, 20003548639519844993513236317710 Dec.15, 2000258101245418123791219853661237 Sales Dec.11, 2000346134261412311808113332667 Dec.12, 2000276
30 Dec 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Dec.4, 20004369147924174651200104404877 Dec.5, 200030011152416125241145133355905 Dec.6, 200032363212086523987118367833 Dec.7, 2000396983731313581793914341095 Dec.8, 2000290823261117478111271303543 Sales Dec.4, 20003662611092918464115281401847 Dec.5, 20002552371624181
23 Dec 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov.20, 20002625635742748911051401841686Nov.21, 200030544548154378193613830711736Nov.22, 20002904434640235949155232810918Nov.23, 2000224115671135932333733230442Nov.24, 20001885036534761810107730614310Nov.27, 20002907512815214527924443111098Nov.28, 20003526217910532846
16 Dec 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov.20, 20002625635742748911051401841686Nov.21, 200030544548154378193613830711736Nov.22, 20002904434640235949155232810918Nov.23, 2000224115671135932333733230442Nov.24, 20001885036534761810107730614310Nov.27, 20002907512815214527924443111098Nov.28, 2000352621791053284
09 Dec 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov.6, 20003541457377241668617165629110018Nov.7, 200023110429111976051244862741134Nov.8, 20002267847810959910589929813411Nov.9, 20002246314744438107172200572Nov.10, 2000309110913118432102348289685Nov.13, 200032277277774241125121206543Nov.14, 2000320973811105494108813
02 Dec 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Oct.23, 20003471034810246427777812742085Oct.24, 2000264552256441288788318394Oct.25, 20003797194621136539431323181196Oct.26, 2000+ Oct.27, 2000312551424765959897029018913Oct.30, 20004881371087201012251037104395905Oct.31, 20005519213135171587513431133241047Nov.1, 20002
25 Nov 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY / INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Oct.23, 20003471034810246427777812742085Oct.24, 2000264552256441288788318394Oct.25, 20003797194621136539431323181196Oct.26, 2000+ Oct.27, 2000312551424765959897029018913Oct.30, 20004881371087201012251037104395905Oct.31, 20005519213135171587513431133241047Nov.1, 20002
18 Nov 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 Oct. 16, 2000290376814 1956149139835811313 Oct. 17, 200024143376 147520938110383445 Oct. 18, 200027048569 774521073122444634 Oct. 19, 200046949298 207808902823665011 Oct. 20, 200027576275 11749293584266675 Sales Oct. 16, 2000335186914 1965118887838413514 Oct. 17, 2000
11 Nov 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/ FCYFCY/INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Oct.2, 2000+ Oct.3, 2000417198632441161710881143031087Oct.4, 200026928274136465120863314631Oct.5, 20003545240617841814741172646420Oct.6, 20002277133710641713381283043619Oct.9, 20002254648234372685871591610Oct.10, 20002459720651064112081143951074Oct.11, 200032374133858501
04 Nov 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 Oct.2, 2000+ Oct.3, 2000417198632 441161710881143031087Oct.4, 200026928274 136465120863314631Oct.5, 200035452406 17841814741172646420Oct.6, 200022771337 10641713381283043619Oct.9, 200022546482 34372685871591610Oct.10, 200024597206 51064112081143951074Oct.11, 200032374
28 Oct 2000
17c. Turnover in Foreign Exchange Market #
(US$ Million) MerchantInter-bank FCY/INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwap ForwardSpotSwapForwardPosition Cancel- Cancel- Date lation lation 12345678910111213Purchases Oct.2, 2000+ Oct.3, 2000417198632441161710881143031087Oct.4, 200026928274136465120863314631Oct.5, 20003545240617841814741172646420Oct.6, 20002277133710641713381283043619Oct.9, 20002254648234372685871591610Oct.10, 20002459720651064112081143951074Oct.11, 2000323741338585
21 Oct 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 Sep. 25, 200040971486 1586951131111356806 Sep. 26, 2000330828912 15962098477397928 Sep. 27, 20003637114616 171064010858944515818 Sep. 28, 2000334665910 92457183098245939 Sep. 29, 2000504868216 12135479727436212015 Sales Sep. 25, 2000367221586 171367299392354856 Sep. 2
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
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,
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
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
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
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
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
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
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
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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Page Last Updated on: June 28, 2024