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. |
22, 2004 |
620 |
338 |
102 |
42 |
122 |
91 |
1,475 |
2,365 |
51 |
550 |
337 |
13 |
Nov. |
23, 2004 |
599 |
415 |
180 |
47 |
109 |
57 |
1,188 |
1,906 |
67 |
778 |
369 |
34 |
Nov. |
24, 2004 |
695 |
663 |
164 |
108 |
180 |
51 |
1,812 |
2,438 |
104 |
644 |
336 |
13 |
Nov. |
25, 2004 |
755 |
597 |
157 |
25 |
35 |
44 |
1,876 |
2,093 |
175 |
469 |
310 |
13 |
Nov. |
26, 2004 + |
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Sales |
|||||||||||||
Nov. |
22, 2004 |
602 |
317 |
164 |
47 |
103 |
139 |
1,336 |
2,121 |
109 |
549 |
283 |
14 |
Nov. |
23, 2004 |
549 |
281 |
224 |
29 |
156 |
183 |
1,147 |
1,638 |
89 |
719 |
337 |
51 |
Nov. |
24, 2004 |
736 |
312 |
450 |
52 |
139 |
119 |
2,023 |
2,440 |
164 |
689 |
331 |
7 |
Nov. |
25, 2004 |
571 |
311 |
252 |
22 |
66 |
47 |
2,180 |
2,134 |
223 |
572 |
330 |
16 |
Nov. |
26, 2004 + |
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FCY : Foreign Currency. |