19. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
19. Turnover in Foreign Exchange Market
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19. Turnover in Foreign Exchange Market
Date: November 13, 2004
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- | ||||||||||||
Position | Date | lation | lation | ||||||||||
1 | 2 | 3 | 4 | 5 | 6 | 7 | 8 | 9 | 10 | 11 | 12 | 13 | |
Purchases | |||||||||||||
Oct. | 18, 2004 | 612 | 136 | 43 | 25 | 123 | 50 | 870 | 1,218 | 67 | 662 | 234 | 9 |
Oct. | 19, 2004 | 706 | 154 | 112 | 14 | 87 | 65 | 1,152 | 1,432 | 66 | 647 | 192 | 20 |
Oct. | 20, 2004 | 699 | 346 | 64 | 37 | 96 | 111 | 1,459 | 1,611 | 112 | 527 | 255 | 27 |
Oct. | 21, 2004 | 609 | 237 | 89 | 14 | 65 | 52 | 1,066 | 1,141 | 145 | 599 | 319 | 18 |
Oct. | 22, 2004 + | ||||||||||||
Sales | |||||||||||||
Oct. | 18, 2004 | 645 | 131 | 67 | 35 | 145 | 68 | 858 | 1,270 | 81 | 642 | 246 | 14 |
Oct. | 19, 2004 | 617 | 154 | 234 | 16 | 76 | 75 | 1,150 | 1,468 | 129 | 638 | 175 | 8 |
Oct. | 20, 2004 | 556 | 371 | 140 | 33 | 101 | 109 | 1,383 | 1,650 | 102 | 516 | 301 | 24 |
Oct. | 21, 2004 | 534 | 237 | 170 | 13 | 66 | 66 | 976 | 1,156 | 130 | 586 | 215 | 13 |
Oct. | 22, 2004 + | ||||||||||||
FCY : Foreign Currency. INR : Indian Rupees. + : Market closed. | |||||||||||||
Note : Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |
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