19. Turnover in Foreign Exchange Market - ആർബിഐ - 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 |
|||||||||||||
Oct. |
11, 2004 |
472 |
212 |
68 |
25 |
79 |
49 |
1,013 |
987 |
185 |
346 |
130 |
31 |
Oct. |
12, 2004 |
671 |
411 |
93 |
12 |
189 |
89 |
1,173 |
1,419 |
104 |
648 |
344 |
5 |
Oct. |
13, 2004 + |
||||||||||||
Oct. |
14, 2004 |
867 |
326 |
101 |
53 |
100 |
196 |
1,033 |
1,340 |
50 |
935 |
368 |
4 |
Oct. |
15, 2004 |
623 |
268 |
48 |
21 |
47 |
69 |
1,159 |
1,225 |
64 |
605 |
246 |
19 |
Sales |
|||||||||||||
Oct. |
11, 2004 |
388 |
231 |
312 |
37 |
85 |
50 |
884 |
1,013 |
154 |
333 |
109 |
9 |
Oct. |
12, 2004 |
846 |
209 |
141 |
14 |
209 |
96 |
1,150 |
1,522 |
357 |
639 |
384 |
5 |
Oct. |
13, 2004 + |
||||||||||||
Oct. |
14, 2004 |
808 |
267 |
213 |
77 |
66 |
190 |
990 |
1,330 |
249 |
965 |
308 |
9 |
Oct. |
15, 2004 |
644 |
166 |
236 |
8 |
63 |
71 |
1,070 |
1,230 |
243 |
595 |
223 |
13 |
FCY : Foreign Currency. |