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 |
||||||||||||
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 |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jul. |
26, 2004 |
451 |
163 |
163 |
23 |
33 |
61 |
1,982 |
1,090 |
133 |
577 |
186 |
4 |
Jul. |
27, 2004 |
496 |
280 |
114 |
7 |
31 |
39 |
1,143 |
1,067 |
127 |
550 |
139 |
3 |
Jul. |
28, 2004 |
498 |
268 |
139 |
45 |
116 |
62 |
1,311 |
984 |
80 |
744 |
559 |
18 |
Jul. |
29, 2004 |
590 |
201 |
268 |
20 |
36 |
60 |
1,508 |
1,195 |
96 |
712 |
254 |
13 |
Jul. |
30, 2004 |
829 |
338 |
234 |
18 |
71 |
56 |
1,319 |
1,431 |
108 |
711 |
224 |
11 |
Sales |
|||||||||||||
Jul. |
26, 2004 |
602 |
275 |
382 |
26 |
22 |
76 |
1,462 |
1,173 |
42 |
566 |
179 |
3 |
Jul. |
27, 2004 |
552 |
281 |
143 |
6 |
31 |
34 |
1,152 |
1,286 |
86 |
554 |
119 |
2 |
Jul. |
28, 2004 |
521 |
331 |
256 |
46 |
71 |
54 |
1,110 |
1,046 |
48 |
769 |
490 |
28 |
Jul. |
29, 2004 |
617 |
523 |
189 |
16 |
55 |
64 |
1,283 |
1,353 |
92 |
731 |
248 |
7 |
Jul. |
30, 2004 |
780 |
325 |
342 |
17 |
69 |
62 |
1,302 |
1,702 |
103 |
721 |
267 |
12 |
FCY : Foreign Currency. |