19. Turnover in Foreign Exchange Market - ಆರ್ಬಿಐ - 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 | |||||||||||||
Aug. | 9, 2004 | 575 | 136 | 55 | 69 | 176 | 81 | 757 | 769 | 144 | 567 | 248 | 68 |
Aug. | 10, 2004 | 468 | 240 | 138 | 9 | 21 | 31 | 1,359 | 1,398 | 130 | 468 | 122 | 2 |
Aug. | 11, 2004 | 474 | 217 | 137 | 27 | 71 | 125 | 1,348 | 1,601 | 144 | 589 | 168 | 4 |
Aug. | 12, 2004 | 529 | 259 | 130 | 14 | 25 | 29 | 1,381 | 1,273 | 218 | 484 | 179 | 8 |
Aug. | 13, 2004 | 509 | 494 | 138 | 34 | 28 | 110 | 1,222 | 1,512 | 48 | 870 | 174 | 22 |
Sales | |||||||||||||
Aug. | 9, 2004 | 608 | 206 | 53 | 61 | 173 | 102 | 733 | 807 | 60 | 558 | 206 | 60 |
Aug. | 10, 2004 | 440 | 337 | 206 | 7 | 23 | 34 | 1,155 | 1,442 | 82 | 463 | 119 | 3 |
Aug. | 11, 2004 | 658 | 231 | 123 | 26 | 66 | 116 | 1,231 | 1,582 | 63 | 601 | 150 | — |
Aug. | 12, 2004 | 545 | 251 | 241 | 17 | 30 | 29 | 1,379 | 1,199 | 200 | 517 | 185 | 4 |
Aug. | 13, 2004 | 514 | 225 | 462 | 33 | 40 | 112 | 1,089 | 1,375 | 57 | 863 | 259 | 8 |
FCY : Foreign Currency. |