19. Turnover in Foreign Exchange Market - आरबीआय - 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 |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
May |
3, 2004 |
378 |
765 |
257 |
10 |
31 |
4 |
1884 |
2692 |
147 |
285 |
120 |
9 |
May |
4, 2004 |
60 |
20 |
1 |
— |
2 |
— |
42 |
8 |
1 |
38 |
12 |
1 |
May |
5, 2004 |
750 |
503 |
100 |
23 |
97 |
37 |
1646 |
2329 |
76 |
927 |
277 |
39 |
May |
6, 2004 |
515 |
295 |
72 |
42 |
35 |
44 |
1131 |
2400 |
69 |
570 |
164 |
5 |
May |
7, 2004 |
501 |
262 |
91 |
28 |
41 |
16 |
980 |
1664 |
53 |
679 |
214 |
29 |
May |
10, 2004 |
391 |
595 |
86 |
9 |
78 |
30 |
1305 |
2333 |
44 |
604 |
244 |
22 |
May |
11, 2004 |
635 |
772 |
87 |
35 |
30 |
78 |
2117 |
2383 |
104 |
565 |
232 |
5 |
May |
12, 2004 |
541 |
592 |
89 |
21 |
24 |
27 |
1346 |
2487 |
72 |
694 |
165 |
2 |
May |
13, 2004 |
659 |
704 |
79 |
19 |
45 |
13 |
1704 |
2111 |
61 |
509 |
302 |
6 |
May |
14, 2004 |
523 |
458 |
123 |
9 |
71 |
28 |
1330 |
1831 |
53 |
535 |
267 |
2 |
Sales |
|||||||||||||
May |
3, 2004 |
361 |
365 |
571 |
11 |
14 |
16 |
1889 |
2277 |
186 |
283 |
237 |
12 |
May |
4, 2004 |
58 |
9 |
27 |
— |
2 |
8 |
35 |
2 |
1 |
42 |
44 |
— |
May |
5, 2004 |
670 |
327 |
316 |
27 |
58 |
51 |
1761 |
2067 |
66 |
929 |
377 |
42 |
May |
6, 2004 |
421 |
291 |
180 |
37 |
22 |
42 |
1103 |
2024 |
112 |
571 |
207 |
4 |
May |
7, 2004 |
442 |
273 |
127 |
28 |
52 |
26 |
894 |
1604 |
83 |
742 |
348 |
26 |
May |
10, 2004 |
419 |
406 |
123 |
12 |
53 |
30 |
1246 |
2330 |
84 |
679 |
179 |
25 |
May |
11, 2004 |
835 |
485 |
237 |
31 |
40 |
66 |
2137 |
2612 |
150 |
626 |
316 |
4 |
May |
12, 2004 |
703 |
378 |
215 |
28 |
27 |
45 |
1430 |
2354 |
89 |
682 |
196 |
2 |
May |
13, 2004 |
704 |
463 |
281 |
13 |
20 |
27 |
1845 |
2025 |
72 |
549 |
270 |
5 |
May |
14, 2004 |
465 |
264 |
182 |
6 |
46 |
26 |
1251 |
1853 |
93 |
536 |
406 |
2 |
FCY : Foreign Currency |