19. Turnover in Foreign Exchange Market - আৰবিআই - 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 |
|||||||||||||
Sep. |
20, 2004 |
548 |
314 |
67 |
20 |
50 |
37 |
1,429 |
1,467 |
107 |
333 |
148 |
7 |
Sep. |
21, 2004 |
527 |
254 |
69 |
18 |
170 |
69 |
1,165 |
1,552 |
94 |
517 |
230 |
9 |
Sep. |
22, 2004 |
584 |
310 |
71 |
30 |
200 |
67 |
1,140 |
1,574 |
90 |
656 |
225 |
6 |
Sep. |
23, 2004 |
581 |
346 |
65 |
20 |
66 |
44 |
1,161 |
1,649 |
106 |
666 |
198 |
17 |
Sep. |
24, 2004 |
684 |
248 |
112 |
18 |
55 |
52 |
956 |
1,436 |
92 |
564 |
153 |
13 |
Sales |
|||||||||||||
Sep. |
20, 2004 |
580 |
191 |
227 |
17 |
47 |
42 |
1,245 |
1,445 |
81 |
341 |
190 |
5 |
Sep. |
21, 2004 |
562 |
209 |
133 |
20 |
192 |
67 |
1,135 |
1,466 |
231 |
467 |
233 |
55 |
Sep. |
22, 2004 |
506 |
255 |
264 |
48 |
142 |
79 |
1,037 |
1,284 |
94 |
721 |
247 |
7 |
Sep. |
23, 2004 |
686 |
185 |
110 |
43 |
67 |
53 |
1,123 |
1,594 |
88 |
667 |
194 |
19 |
Sep. |
24, 2004 |
630 |
320 |
140 |
20 |
43 |
71 |
936 |
1,257 |
71 |
541 |
157 |
7 |
FCY : Foreign Currency. |