19. Turnover in Foreign Exchange Market - ଆରବିଆଇ - 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. |
4, 2004 |
562 |
205 |
22 |
11 |
47 |
61 |
1,073 |
1,217 |
71 |
621 |
153 |
7 |
Oct. |
5, 2004 |
581 |
220 |
101 |
15 |
64 |
64 |
994 |
1,263 |
67 |
586 |
374 |
5 |
Oct. |
6, 2004 |
583 |
264 |
78 |
35 |
74 |
69 |
1,124 |
1,197 |
59 |
648 |
165 |
4 |
Oct. |
7, 2004 |
449 |
234 |
41 |
10 |
78 |
42 |
906 |
1231 |
180 |
398 |
158 |
24 |
Oct. |
8, 2004 |
626 |
251 |
52 |
18 |
28 |
55 |
1,132 |
983 |
98 |
553 |
268 |
25 |
Sales |
|||||||||||||
Oct. |
4, 2004 |
570 |
196 |
159 |
18 |
34 |
39 |
1,022 |
1,225 |
88 |
626 |
160 |
7 |
Oct. |
5, 2004 |
510 |
240 |
124 |
15 |
62 |
50 |
951 |
1,407 |
155 |
611 |
326 |
3 |
Oct. |
6, 2004 |
581 |
192 |
168 |
40 |
78 |
47 |
1,027 |
1,247 |
139 |
660 |
217 |
2 |
Oct. |
7, 2004 |
424 |
229 |
125 |
9 |
89 |
50 |
850 |
1,073 |
184 |
429 |
174 |
29 |
Oct. |
8, 2004 |
561 |
281 |
194 |
15 |
40 |
54 |
1,036 |
982 |
102 |
536 |
282 |
10 |
FCY : Foreign Currency. |