19. Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
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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- |
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PositionDate |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jul. |
5, 2004 |
367 |
298 |
148 |
55 |
96 |
46 |
1201 |
1629 |
70 |
494 |
140 |
45 |
Jul. |
6, 2004 |
475 |
378 |
129 |
33 |
51 |
32 |
1462 |
2457 |
105 |
630 |
328 |
6 |
Jul. |
7, 2004 |
652 |
206 |
46 |
44 |
76 |
56 |
1273 |
1869 |
99 |
792 |
244 |
6 |
Jul. |
8, 2004 |
472 |
226 |
90 |
25 |
42 |
32 |
1285 |
1578 |
121 |
768 |
214 |
11 |
Jul. |
9, 2004 |
543 |
231 |
93 |
20 |
66 |
118 |
1240 |
1428 |
64 |
701 |
212 |
15 |
Sales |
|||||||||||||
Jul. |
5, 2004 |
301 |
239 |
369 |
29 |
88 |
62 |
1136 |
1562 |
80 |
552 |
183 |
7 |
Jul. |
6, 2004 |
667 |
210 |
164 |
28 |
68 |
40 |
1427 |
2382 |
117 |
607 |
322 |
5 |
Jul. |
7, 2004 |
637 |
242 |
89 |
34 |
64 |
77 |
1320 |
1807 |
112 |
778 |
209 |
3 |
Jul. |
8, 2004 |
388 |
245 |
203 |
20 |
41 |
68 |
1243 |
1834 |
122 |
609 |
178 |
5 |
Jul. |
9, 2004 |
373 |
298 |
275 |
26 |
56 |
156 |
1246 |
1439 |
61 |
680 |
223 |
4 |
FCY : Foreign Currency. |