19. Turnover in Foreign Exchange Market - RBI - 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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PositionDate |
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 |
|||||||||||||
Sep. |
22, 2003 |
464 |
420 |
112 |
59 |
156 |
77 |
1033 |
1480 |
27 |
768 |
373 |
15 |
Sep. |
23, 2003 |
495 |
197 |
82 |
21 |
111 |
49 |
979 |
1792 |
82 |
643 |
290 |
3 |
Sep. |
24, 2003 |
522 |
457 |
145 |
11 |
32 |
48 |
1155 |
1848 |
37 |
570 |
319 |
3 |
Sep. |
25, 2003 |
454 |
424 |
128 |
12 |
35 |
29 |
929 |
2459 |
31 |
593 |
381 |
10 |
Sep. |
26, 2003 |
519 |
372 |
101 |
6 |
50 |
35 |
872 |
2047 |
63 |
521 |
535 |
27 |
Sep. |
29, 2003 |
712 |
374 |
212 |
18 |
47 |
69 |
1022 |
1587 |
58 |
587 |
363 |
12 |
Sep. |
30, 2003+ |
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Oct. |
1, 2003 |
721 |
252 |
51 |
66 |
121 |
45 |
1019 |
1735 |
133 |
678 |
336 |
42 |
Oct. |
2, 2003+ |
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Oct. |
3, 2003 |
580 |
316 |
127 |
59 |
40 |
34 |
1219 |
1309 |
69 |
584 |
194 |
18 |
Sales |
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Sep. |
22, 2003 |
574 |
260 |
241 |
71 |
86 |
130 |
1039 |
1264 |
36 |
779 |
375 |
40 |
Sep. |
23, 2003 |
525 |
98 |
183 |
26 |
67 |
70 |
958 |
1689 |
273 |
668 |
234 |
17 |
Sep. |
24, 2003 |
773 |
243 |
259 |
10 |
30 |
33 |
1114 |
1633 |
340 |
599 |
310 |
3 |
Sep. |
25, 2003 |
401 |
242 |
326 |
13 |
47 |
26 |
888 |
2083 |
132 |
586 |
382 |
2 |
Sep. |
26, 2003 |
547 |
185 |
185 |
6 |
16 |
50 |
891 |
1526 |
43 |
559 |
387 |
47 |
Sep. |
29, 2003 |
828 |
281 |
163 |
20 |
65 |
49 |
1035 |
1597 |
104 |
594 |
284 |
37 |
Sep. |
30, 2003+ |
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Oct. |
1, 2003 |
616 |
342 |
168 |
82 |
82 |
90 |
1057 |
1563 |
78 |
677 |
296 |
30 |
Oct. |
2, 2003+ |
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Oct. |
3, 2003 |
335 |
124 |
163 |
59 |
59 |
103 |
1750 |
1269 |
95 |
533 |
276 |
7 |
|
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FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. |