19. Turnover in Foreign Exchange Market - ಆರ್ಬಿಐ - 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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PositionDate |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jun. |
14, 2004 |
490 |
308 |
116 |
11 |
38 |
28 |
1076 |
1469 |
73 |
603 |
169 |
8 |
Jun. |
15, 2004 |
502 |
217 |
151 |
33 |
67 |
56 |
1104 |
1548 |
82 |
515 |
142 |
4 |
Jun. |
16, 2004 |
600 |
165 |
121 |
30 |
92 |
41 |
1455 |
1189 |
33 |
807 |
158 |
3 |
Jun. |
17, 2004 |
527 |
200 |
353 |
8 |
30 |
28 |
1391 |
1335 |
88 |
960 |
182 |
7 |
Jun. |
18, 2004 |
616 |
238 |
85 |
9 |
21 |
91 |
1226 |
1476 |
95 |
606 |
192 |
5 |
Sales |
|||||||||||||
Jun. |
14, 2004 |
467 |
269 |
226 |
11 |
49 |
40 |
1032 |
1317 |
83 |
564 |
277 |
6 |
Jun. |
15, 2004 |
543 |
225 |
186 |
36 |
111 |
67 |
1092 |
1688 |
64 |
554 |
333 |
1 |
Jun. |
16, 2004 |
567 |
233 |
187 |
34 |
61 |
35 |
1467 |
1086 |
27 |
853 |
280 |
1 |
Jun. |
17, 2004 |
660 |
426 |
179 |
8 |
13 |
32 |
1393 |
1176 |
87 |
927 |
220 |
2 |
Jun. |
18, 2004 |
440 |
292 |
243 |
33 |
29 |
76 |
1213 |
1452 |
118 |
609 |
316 |
5 |
FCY : Foreign Currency. |