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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
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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
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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
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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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27 May 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213 Purchases Apr.24, 2000554843622 8642479515114824433Apr.25, 2000319987533 241234179013231013510Apr.26, 20003151058937 5419561709101446293135Apr.27, 20003321065521 39972695715943017432Apr.28, 200033210814019 552835661511644813849May1, 2000+ May2, 2000554106623 371753777681376556
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20 May 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213 Purchases Apr. 17, 2000437851545 30215614113441012620 Apr. 18, 2000303821533 56173896455441213123 Apr. 19, 200025668932 1410507972223139417 Apr. 20, 2000 +260851537 33186346951152856985 Apr. 21, 2000 Sales Apr. 17, 20005381481646 31293924654641513220 Apr. 18, 20002811223034 55
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13 May 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpot ForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213Purchases Apr. 17, 2000437851545 30215614113441012620 Apr. 18, 2000303821533 56173896455441213123 Apr. 19, 200025668932 1410507972223139417 Apr. 20, 2000+260851537 33186346951152856985 Apr. 21, 2000 Sales Apr. 17, 20005381481646 31293924654641513220 Apr. 18, 20002811223034 552
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06 May 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345 678910111213 Purchases Apr. 10, 2000454771229 26125667671683096714 Apr. 11, 20003331143243 148568718853441099 Apr. 12, 2000+ Apr. 13, 20004831275825 29164328503325623728 Apr. 14, 2000+ Sales Apr. 10, 20004241153231 26135287701113256313 Apr. 11, 2000363170845 1510484672945581218 Apr. 12, 20
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29 Apr 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 Apr. 10, 2000454771229 26125667671683096714 Apr. 11, 20003331143243 148568718853441099 Apr. 12, 2000+ Apr. 13, 20004831275825 29164328503325623728 Apr. 14, 2000+ Sales Apr. 10, 20004241153231 26135287701113256313 Apr. 11, 2000+363170845 1510484672945581218 Apr. 12, 20
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22 Apr 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 Mar.27, 200035696273015246479145640446023Mar.28, 200044382361396615661739654349039Mar.29, 2000424112833026205427514544218939Mar.30, 2000531128434218126277886139910712Mar.31, 20006131266335231481910019631117018Apr.3, 200048622935656355657117522745512423Apr.4, 20003379
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17 Apr 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 Mar. 20, 2000+ Mar. 21, 200068095232435257577785322816848 Mar. 22, 20003441143217501368110013132913111 Mar. 23, 2000371713636201855184810131417538 Mar. 24, 200028570222422294355474939414315 Sales Mar. 20, 2000+ Mar. 21, 2000542123242436168438125225224447 Mar. 22, 200
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08 Apr 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 Mar. 13, 200064163314636167785903648610414 Mar. 14, 2000492751351372944795617832313728 Mar. 15, 20005821194550332292692013851016515 Mar. 16, 200044575176823175947867534910346 Mar. 17, 2000 + Sales Mar. 13, 2000440157194634148456185754214019 Mar. 14, 20004806985040324
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01 Apr 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 Mar. 13, 200064163314636167785903648610414 Mar. 14, 2000492751351372944795617832313728 Mar. 15, 20005821194550332292692013851016515 Mar. 16, 200044575176823175947867534910346 Mar. 17, 2000+ Sales Mar. 13, 2000440157194634148456185754214019 Mar. 14, 200048069850403248
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25 Mar 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 Feb.28, 2000507127124441363765210286970433756Feb.29, 200037592212651355349187746030716Mar.1, 200027511114364924781122811946414320Mar.2, 2000343113857343050099812149215112Mar.3, 20002447236454711538106610138814519Mar.6, 20003749832427147575815440911915Mar.7, 200028282
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18 Mar 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) Merchant Inter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Feb. 21, 20002877816574422553575633835816 Feb. 22, 2000396763347372759187410462320120 Feb. 23, 2000375129344638326137686644414127 Feb. 24, 2000455157523543235996765352017717 Feb. 25, 200040715915047632953086240656419832 Sales Feb. 21, 2000296961058442156949551406121
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11 Mar 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Feb. 21, 20002877816574422553575633835816 Feb. 22, 2000396763347372759187410462320120 Feb. 23, 2000375129344638326137686644414127 Feb. 24, 2000455157523543235996765352017717 Feb. 25, 200040715915047632953086240656419832 Sales Feb. 21, 200029696105844215694955140612116
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04 Mar 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 Feb.7, 200034086132323174978048752013120Feb.8, 200026553194150223488226567216134Feb.9, 200027666104237264657237556113231Feb.10, 20003077663246296018825444116934Feb.11, 200026270131247234778965642714328Feb.14, 200049885291845177791,09210955318928Feb.15, 20002719031222
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26 Feb 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan.31, 200041281963244547458257353620320 Feb.1, 20002721091383437175898657748010126 Feb.2, 200028965203848324607646746212128 Feb.3, 2000244145472557384291,11715358013317 Feb.4, 200028593171864363958146873114218 Sales Jan.31, 2000387275622962537468549355219219 Feb.1,
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19 Feb 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Jan.31, 200041281963244547458257353620320 Feb.1, 20002721091383437175898657748010126 Feb.2, 200028965203848324607646746212128 Feb.3, 2000244145472557384291,11715358013317 Feb.4, 200028593171864363958146873114218 Sales Jan.31, 2000387275622962537468549355219219 Feb.1,
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12 Feb 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 Jan. 17, 20002711474826553551967715237410126Jan. 18, 20003051207219221968096312853513020Jan. 19, 2000341821724281059178013636510213Jan. 20, 20003317624162894747136644011317Jan. 21, 20002648628792920445593503758314Jan. 24, 20003211274119312673165720241610816Jan. 25, 2
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05 Feb 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 Jan. 10, 20003026732282116416640894308939 Jan. 11, 2000219951834591347059315552711332 Jan. 12, 2000301116152128304205344745410017 Jan. 13, 20002566819201763437159432511951 Jan. 14, 20002481273053392347560011245210432 Sales Jan. 10, 2000348844272517398572614329541 Jan
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29 Jan 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 Jan.3, 200015995211339153975941331716650 Jan.4, 2000202115222768414096518546214741 Jan.5, 2000199120323039143765577145911617 Jan.6, 2000320941530641848964910045612241 Jan.7, 200019766114443253953876745913059 Sales Jan.3, 200028553231638153555621461656752 Jan.4, 20002
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22 Jan 2000
17c. 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 Dec. 27, 1999 320 40 11 4 14 12 335 299 58 205 135 32 Dec. 28, 1999 466 73 31 19 20 11 342 388 32 196 104 20 Dec. 29, 1999 329 82 24 8 14 8 333 611 79 73 76 23 Dec. 30, 1999 276 54 18 9 23 6 201 246 27 81 52 30 Dec. 31, 1999 84 14 2 2 - 1 8
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15 Jan 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec.20, 199935483281539175544685736714524Dec.21, 1999367110462520165375517434616716Dec.22, 1999300631824711406498471596624Dec.23, 199930458231644385754751414315Dec.24, 199926772211241183155099323413045 Sales Dec.20, 1999331102121444215654396436914922Dec.21, 1999375137132
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08 Jan 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec. 13, 1999425902082523649367744316621 Dec. 14, 19993537810174084755015032510012 Dec. 15, 199928542161815124673724629610813 Dec. 16, 19992456393252322544430604806710 Dec. 17, 19992618120163730555633774237023 Sales Dec. 13, 199946010198219592384604496515 Dec. 14, 199
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01 Jan 2000
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/ FCYFCY / INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec.6, 19993118015214111432533693927819 Dec.7, 199921710512254325466543774578227 Dec.8, 1999195797301312463462903988014 Dec.9, 19993396824194033455418704326620 Dec.10, 199947946143936144382586640915119 Sales Dec.6, 19993547413224415360525824208916 Dec.7, 1999223753030
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25 Dec 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Dec.6, 19993118015214111432533693927819 Dec.7, 199921710512254325466543774578227 Dec.8, 1999195797301312463462903988014 Dec.9, 19993396824194033455418704326620 Dec.10, 199947946143936144382586640915119 Sales Dec.6, 19993547413224415360525824208916 Dec.7, 1999223753030421
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18 Dec 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov.29, 19994391161131037835613851112502243105 Nov.30, 19992854117215149605097295837528234 Dec.1, 19992571004426402857757085401150100 Dec.2, 199932815262221175198431003148112 Dec.3, 19992688644152345796981353029414 Sales Nov.29, 199938125963101803959080213252125398 Nov.3
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11 Dec 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Nov.22, 1999337167342924213995397037510647 Nov.23, 1999 + Nov.24, 1999316126982046196594637246316446 Nov.25, 1999343764820105478614614645715 Nov.26, 199937915419224302245483910642325441 Sales Nov.22, 1999348117493625233884776042911946 Nov.23, 1999 + Nov.24, 199935618026
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04 Dec 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Nov.8, 1999279117231327183582999127015330Nov.9, 1999 + Nov.10, 1999 + Nov.11, 19993476626272185364911152515853Nov.12, 19992547630171954096606427211312Nov.15, 19992836527926164693906024311814Nov.16, 19992471176313141567140589256809Nov.17, 19992686730403623412462604941021
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27 Nov 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Oct.25, 199923666283042223874664537614821Oct.26, 199918378532232204934786737211314Oct.27, 1999234941434059585176778845321148Oct.28, 1999247136863444185234726438917233Oct.29, 19993151639738283157690211940819244Nov.1, 19993491063022233056976210231611115Nov.2, 199927562132
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20 Nov 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Oct.25, 199923666283042223874664537614821Oct.26, 199918378532232204934786737211314Oct.27, 1999234941434059585176778845321148Oct.28, 1999247136863444185234726438917233Oct.29, 19993151639738283157690211940819244Nov.1, 19993491063022233056976210231611115Nov.2, 199927562132
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13 Nov 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Oct.18, 199920439122319123984131473347017 Oct.19, 1999 + Oct.20, 19992326219122994315056236912813 Oct.21, 1999297681592721517350592561037 Oct.22, 1999246603271812496459472652077 Sales Oct..18, 1999199731124171444143316938213216 Oct.19, 1999 + Oct.20, 199925379121426164
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06 Nov 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213 Purchases Oct.18, 199920439122319123984131473347017 Oct.19, 1999 + Oct.20, 19992326219122994315056236912813 Oct.21, 1999297681592721517350592561037 Oct.22, 1999246603271812496459472652077 Sales Oct..18, 1999199731124171444143316938213216 Oct.19, 1999 + Oct.20, 1999253791214261643
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30 Oct 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Oct.11, 19992477112174415750420752338219 Oct.12, 1999159109171417147786504632415712 Oct.13, 1999250954937422977689812534318111 Oct.14, 199919782201722154405175629810112 Oct.15, 199920667253450233905981704389432 Sales Oct.11, 199923610822174314719462852819223 Oct.12, 1999
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23 Oct 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Oct.4, 199922731284238274165477048817525 Oct.5, 199915235614372640856714443624046 Oct.6, 1999229761528321856164811045419227 Oct.7, 19992031132636331842489916327411752 Oct.8, 1999230125225541195495927629813471 Sales Oct.5, 199928812474435233867086850321426 Oct.5, 19992301
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16 Oct 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep.27, 1999322581162334184445818234514249 Sep.28, 199925149583111241462810539920814 Sep.29, 199926069363128175245169539913124 Sep.30, 1999 + Oct.1, 1999302851236292050179211052711114 Sales Sep.27, 1999341332422339222945519835415051 Sep.28, 199926914821212737064895412224
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09 Oct 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwap Forward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep. 20, 1999200431116101537254711434118414 Sep. 21, 1999177891278371525148411038713362 Sep. 22, 199917536133341143514779250718649 Sep. 23, 199921653294031335037249838214834 Sep. 24, 199916865731344233815258719511432 Sales Sep. 20, 19992127310188631646413337017715 Sep.
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02 Oct 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Sep.6, 19991635618181920320421892487826Sep.7, 1999943483019143804785130016320Sep.8, 199916039132633153984698549423519Sep.9, 199919850428392932974310348115031Sep.10, 1999210512418703942766815454222848Sep.13, 1999 + Sep.14, 19992683491055433404463641518444Sep.15, 199914557
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25 Sep 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug.30, 1999295531362222039470014425913916 Aug.31, 199921846252860383736433146122931 Sep.1, 19991572941534283474589043917234 Sep.2, 1999115401020351830437210126012977 Sep.3, 19991472392647262663334044613340 Sales Aug.30, 1999317186243191339980812026414514 Aug.31, 1999263
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18 Sep 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug.23, 199924071661630116616147338413617 Aug.24, 1999180443422124484755289141929244 Aug.25, 1999165335017302831947613946913315 Aug.26, 199921420321913183074096731521323 Aug.27, 19992425416220136234116323344526131 Sales Aug.23, 1999385184441622134726067739315322 Aug.24,
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11 Sep 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/ INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug.23, 199924071661630116616147338413617 Aug.24, 1999180443422124484755289141929244 Aug.25, 1999165335017302831947613946913315 Aug.26, 199921420321913183074096731521323 Aug.27, 19992425416220136234116323344526131 Sales Aug.23, 1999385184441622134726067739315322 Aug.24,
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04 Sep 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug.16, 1999275485420283639073210146717319 Aug.17, 199931869254624323611,0945354210229 Aug.18, 199923535591765363625266461719132 Aug.19, 199919454131563434755746158117830 Aug.20, 19991668322784195791,0259256618223 Sales Aug.16, 19993051638220273338064710145016820 Aug.17,
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28 Aug 1999
17c. Turnover in Foreign Exchange Market
(US$ Million) MerchantInter-bank FCY/INRFCY/FCYFCY/ INRFCY/FCY SpotForwardForwardSpotForwardForwardSpotSwapForwardSpotSwapForward Cancel- Cancel- Position Date lation lation 12345678910111213Purchases Aug.9, 199928055581318221,0427248348410213Aug.10, 1999201531011029185898406642616318Aug.11, 199924651322026145981,03913136512610Aug.12, 199918570201826295711,30413639716217Aug.13, 199927588382231254771,05213438518323 Sales Aug.9, 1999346162341121161,082727915058517Aug.10
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Page Last Updated on: July 19, 2024

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