19. Turnover in Foreign Exchange Market - আরবিআই - 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 |
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
|
Cancel- |
Cancel- |
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Position Date |
lation |
lation |
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|
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
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Purchases |
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Sep. 15, 2003 |
431 |
221 |
67 |
14 |
114 |
72 |
676 |
965 |
17 |
405 |
209 |
22 |
Sep. 16, 2003 |
479 |
277 |
70 |
20 |
113 |
16 |
1046 |
1754 |
66 |
661 |
165 |
10 |
Sep. 17, 2003 |
391 |
166 |
76 |
66 |
43 |
19 |
1056 |
1171 |
22 |
572 |
137 |
17 |
Sep. 18, 2003 |
555 |
416 |
237 |
13 |
79 |
54 |
2010 |
1842 |
87 |
758 |
193 |
37 |
Sep. 19, 2003 |
505 |
214 |
110 |
35 |
131 |
196 |
814 |
1884 |
47 |
554 |
367 |
29 |
Sales |
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Sep. 15, 2003 |
390 |
116 |
196 |
30 |
111 |
60 |
649 |
784 |
57 |
428 |
187 |
11 |
Sep. 16, 2003 |
434 |
194 |
233 |
21 |
103 |
23 |
1032 |
1341 |
46 |
620 |
164 |
11 |
Sep. 17, 2003 |
425 |
189 |
152 |
66 |
39 |
45 |
862 |
1124 |
93 |
577 |
127 |
10 |
Sep. 18, 2003 |
464 |
284 |
330 |
13 |
91 |
77 |
1782 |
1896 |
119 |
762 |
193 |
15 |
Sep. 19, 2003 |
365 |
177 |
292 |
32 |
106 |
163 |
791 |
1755 |
288 |
615 |
288 |
38 |
|
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FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |