19. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
19. Turnover in Foreign Exchange Market
| Merchant |
Inter-bank |
||||||||||||
| FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
| Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
| PositionDate | Cancellation |
Cancellation |
|||||||||||
| 1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
|
|||||||||||||
| Purchases |
|||||||||||||
| Feb. |
9, 2004 |
645 |
294 |
92 |
21 |
92 |
134 |
1046 |
2005 |
83 |
973 |
186 |
19 |
| Feb. |
10, 2004 |
490 |
345 |
73 |
23 |
141 |
128 |
974 |
1424 |
27 |
886 |
293 |
23 |
| Feb. |
11, 2004 |
490 |
257 |
45 |
47 |
115 |
26 |
853 |
1577 |
69 |
636 |
304 |
5 |
| Feb. |
12, 2004 |
758 |
220 |
54 |
19 |
229 |
196 |
835 |
2155 |
60 |
696 |
525 |
55 |
| Feb. |
13, 2004 |
630 |
262 |
47 |
22 |
53 |
186 |
939 |
2535 |
33 |
806 |
307 |
3 |
| Sales |
|||||||||||||
| Feb. |
9, 2004 |
471 |
242 |
88 |
18 |
162 |
94 |
1090 |
1827 |
133 |
988 |
292 |
19 |
| Feb. |
10, 2004 |
371 |
152 |
84 |
21 |
78 |
77 |
1396 |
1391 |
72 |
905 |
173 |
14 |
| Feb. |
11, 2004 |
416 |
101 |
157 |
85 |
78 |
37 |
976 |
1443 |
120 |
637 |
246 |
2 |
| Feb. |
12, 2004 |
614 |
129 |
120 |
69 |
58 |
71 |
955 |
1618 |
42 |
818 |
248 |
105 |
| Feb. |
13, 2004 |
535 |
179 |
181 |
30 |
106 |
125 |
901 |
1862 |
56 |
802 |
181 |
1 |
FCY : Foreign Currency. INR : Indian Rupees.
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions.
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