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 |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jul. |
19, 2004 |
652 |
245 |
115 |
36 |
106 |
75 |
997 |
1,371 |
130 |
732 |
258 |
6 |
Jul. |
20, 2004 |
510 |
235 |
174 |
19 |
61 |
55 |
1,346 |
1,466 |
108 |
781 |
213 |
5 |
Jul. |
21, 2004 |
438 |
184 |
120 |
28 |
70 |
69 |
931 |
1,199 |
55 |
804 |
228 |
7 |
Jul. |
22, 2004 |
514 |
325 |
212 |
15 |
49 |
54 |
1,560 |
1,298 |
128 |
759 |
200 |
17 |
Jul. |
23, 2004 |
465 |
286 |
148 |
24 |
47 |
73 |
1,235 |
1,359 |
156 |
616 |
217 |
8 |
Sales |
|||||||||||||
Jul. |
19, 2004 |
565 |
336 |
161 |
40 |
108 |
62 |
994 |
1,369 |
113 |
729 |
266 |
2 |
Jul. |
20, 2004 |
588 |
321 |
100 |
17 |
36 |
67 |
1,282 |
1,597 |
34 |
811 |
152 |
4 |
Jul. |
21, 2004 |
459 |
198 |
123 |
31 |
79 |
56 |
916 |
1,254 |
51 |
804 |
198 |
1 |
Jul. |
22, 2004 |
526 |
367 |
316 |
15 |
39 |
52 |
1,446 |
1,357 |
131 |
747 |
186 |
31 |
Jul. |
23, 2004 |
492 |
261 |
136 |
23 |
41 |
71 |
1,173 |
1,420 |
239 |
619 |
232 |
16 |
FCY : Foreign Currency. |