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 |
||||||||||||
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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Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
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Jan. |
26, 2004+ |
||||||||||||
Jan. |
27, 2004 |
929 |
343 |
125 |
34 |
45 |
36 |
1237 |
1972 |
91 |
605 |
171 |
7 |
Jan. |
28, 2004 |
832 |
446 |
209 |
37 |
114 |
46 |
1407 |
1582 |
83 |
783 |
489 |
— |
Jan. |
29, 2004 |
729 |
329 |
140 |
31 |
75 |
103 |
1209 |
1735 |
67 |
683 |
437 |
32 |
Jan. |
30, 2004 |
837 |
427 |
334 |
26 |
206 |
243 |
1022 |
1690 |
207 |
621 |
869 |
6 |
Sales |
|||||||||||||
Jan. |
26, 2004+ |
||||||||||||
Jan. |
27, 2004 |
586 |
159 |
147 |
27 |
76 |
42 |
1567 |
1446 |
98 |
585 |
202 |
8 |
Jan. |
28, 2004 |
803 |
224 |
218 |
44 |
72 |
51 |
1748 |
1653 |
102 |
727 |
366 |
23 |
Jan. |
29, 2004 |
486 |
330 |
264 |
15 |
94 |
153 |
1250 |
1773 |
132 |
700 |
494 |
25 |
Jan. |
30, 2004 |
797 |
417 |
292 |
18 |
212 |
278 |
1171 |
2095 |
129 |
607 |
989 |
14 |
FCY : Foreign Currency. |
INR : Indian Rupees. |
+ : Market closed. |
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Note : |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |