19. Turnover in Foreign Exchange Market - ଆରବିଆଇ - 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 |
||||||||||||||
Mar. |
1, 2004 |
709 |
264 |
24 |
45 |
195 |
82 |
905 |
1262 |
57 |
848 |
246 |
101 |
|
Mar. |
2, 2004 + |
|||||||||||||
Mar. |
3, 2004 |
823 |
366 |
213 |
21 |
220 |
105 |
1373 |
1322 |
55 |
1071 |
306 |
63 |
|
Mar. |
4, 2004 |
641 |
512 |
147 |
20 |
73 |
101 |
1387 |
1973 |
49 |
860 |
320 |
6 |
|
Mar. |
5, 2004 |
624 |
342 |
149 |
15 |
129 |
102 |
1253 |
1702 |
34 |
567 |
269 |
1 |
|
Sales |
||||||||||||||
Mar. |
1, 2004 |
624 |
227 |
93 |
38 |
81 |
142 |
1111 |
1375 |
77 |
964 |
357 |
4 |
|
Mar. |
2, 2004 + |
|||||||||||||
Mar. |
3, 2004 |
599 |
230 |
70 |
52 |
198 |
141 |
1651 |
1620 |
67 |
1013 |
463 |
17 |
|
Mar. |
4, 2004 |
512 |
248 |
174 |
37 |
144 |
86 |
1766 |
1852 |
84 |
845 |
198 |
7 |
|
Mar. |
5, 2004 |
412 |
237 |
319 |
15 |
40 |
91 |
1511 |
1961 |
50 |
620 |
343 |
— |
FCY : Foreign Currency.
+ : Market closed.
Note : Data relate to sales and purchases of foreign exchange on account
of merchant and inter-bank transactions.