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 |
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FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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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 |
|||||||||||||
Nov. |
8, 2004 |
1,118 |
824 |
138 |
67 |
139 |
105 |
2,444 |
1,804 |
43 |
655 |
389 |
10 |
Nov. |
9, 2004 |
573 |
393 |
70 |
15 |
115 |
142 |
1,978 |
2,318 |
83 |
429 |
411 |
20 |
Nov. |
10, 2004 |
638 |
429 |
73 |
38 |
151 |
121 |
1,644 |
2,170 |
66 |
869 |
291 |
3 |
Nov. |
11, 2004 |
350 |
220 |
30 |
35 |
105 |
98 |
807 |
570 |
65 |
399 |
186 |
16 |
Nov. |
12, 2004 + |
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Sales |
|||||||||||||
Nov. |
8, 2004 |
838 |
241 |
230 |
43 |
151 |
128 |
2,970 |
1,711 |
140 |
666 |
332 |
7 |
Nov. |
9, 2004 |
498 |
220 |
316 |
19 |
92 |
132 |
1,906 |
2,036 |
223 |
469 |
283 |
23 |
Nov. |
10, 2004 |
607 |
152 |
109 |
55 |
103 |
156 |
1,791 |
1,927 |
66 |
846 |
322 |
3 |
Nov. |
11, 2004 |
215 |
148 |
90 |
9 |
109 |
124 |
763 |
521 |
110 |
460 |
211 |
4 |
Nov. |
12, 2004 + |
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FCY : Foreign Currency. |