19. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
|||||||||||||
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- |
||||||||||||
PositionDate |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Dec. |
20, 2004 |
572 |
174 |
99 |
40 |
68 |
167 |
1,200 |
1,321 |
92 |
495 |
260 |
69 |
Dec. |
21, 2004 |
647 |
299 |
92 |
50 |
61 |
87 |
1,366 |
1,490 |
225 |
643 |
232 |
6 |
Dec. |
22, 2004 |
546 |
256 |
101 |
165 |
138 |
126 |
925 |
958 |
49 |
748 |
331 |
9 |
Dec. |
23, 2004 |
760 |
381 |
59 |
78 |
209 |
176 |
1,278 |
1,527 |
125 |
664 |
419 |
46 |
Dec. |
24, 2004 |
662 |
298 |
166 |
68 |
190 |
204 |
1,258 |
1,825 |
276 |
371 |
416 |
68 |
Sales |
|||||||||||||
Dec. |
20, 2004 |
545 |
181 |
256 |
52 |
67 |
219 |
1,125 |
1,101 |
73 |
427 |
362 |
68 |
Dec. |
21, 2004 |
611 |
320 |
213 |
62 |
82 |
96 |
1,288 |
1,358 |
407 |
658 |
283 |
3 |
Dec. |
22, 2004 |
511 |
225 |
64 |
195 |
119 |
123 |
895 |
935 |
39 |
705 |
321 |
31 |
Dec. |
23, 2004 |
591 |
328 |
268 |
99 |
249 |
206 |
1,107 |
1,474 |
259 |
660 |
423 |
44 |
Dec. |
24, 2004 |
664 |
223 |
328 |
82 |
180 |
216 |
1,207 |
1,566 |
388 |
401 |
362 |
82 |
FCY : Foreign Currency. |