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 | |||||||||||||
Sep. | 27, 2004 | 644 | 402 | 253 | 31 | 69 | 91 | 1,001 | 1,589 | 38 | 510 | 635 | 13 |
Sep. | 28, 2004 | 727 | 537 | 241 | 25 | 153 | 49 | 1,589 | 1,662 | 156 | 577 | 375 | 24 |
Sep. | 29, 2004 | 926 | 663 | 426 | 19 | 70 | 98 | 1,729 | 1,584 | 117 | 514 | 499 | 43 |
Sep. | 30, 2004 + | ||||||||||||
Oct. | 1, 2004 | 791 | 253 | 62 | 35 | 89 | 91 | 893 | 1,258 | 30 | 749 | 233 | 36 |
Sales | |||||||||||||
Sep. | 27, 2004 | 988 | 305 | 287 | 19 | 53 | 107 | 933 | 1,550 | 68 | 542 | 679 | 13 |
Sep. | 28, 2004 | 650 | 412 | 320 | 41 | 119 | 77 | 1,474 | 1,644 | 100 | 578 | 422 | 24 |
Sep. | 29, 2004 | 888 | 410 | 707 | 40 | 37 | 140 | 1,634 | 1,552 | 133 | 485 | 420 | 44 |
Sep. | 30, 2004 + | ||||||||||||
Oct. | 1, 2004 | 665 | 236 | 170 | 24 | 142 | 110 | 832 | 1,149 | 58 | 747 | 250 | 31 |
FCY : Foreign Currency. |