19. Turnover in Foreign Exchange Market - ਆਰਬੀਆਈ - 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 | |||||||||||||
Jul. | 26, 2004 | 451 | 163 | 163 | 23 | 33 | 61 | 1,982 | 1,090 | 133 | 577 | 186 | 4 |
Jul. | 27, 2004 | 496 | 280 | 114 | 7 | 31 | 39 | 1,143 | 1,067 | 127 | 550 | 139 | 3 |
Jul. | 28, 2004 | 498 | 268 | 139 | 45 | 116 | 62 | 1,311 | 984 | 80 | 744 | 559 | 18 |
Jul. | 29, 2004 | 590 | 201 | 268 | 20 | 36 | 60 | 1,508 | 1,195 | 96 | 712 | 254 | 13 |
Jul. | 30, 2004 | 829 | 338 | 234 | 18 | 71 | 56 | 1,319 | 1,431 | 108 | 711 | 224 | 11 |
Sales | |||||||||||||
Jul. | 26, 2004 | 602 | 275 | 382 | 26 | 22 | 76 | 1,462 | 1,173 | 42 | 566 | 179 | 3 |
Jul. | 27, 2004 | 552 | 281 | 143 | 6 | 31 | 34 | 1,152 | 1,286 | 86 | 554 | 119 | 2 |
Jul. | 28, 2004 | 521 | 331 | 256 | 46 | 71 | 54 | 1,110 | 1,046 | 48 | 769 | 490 | 28 |
Jul. | 29, 2004 | 617 | 523 | 189 | 16 | 55 | 64 | 1,283 | 1,353 | 92 | 731 | 248 | 7 |
Jul. | 30, 2004 | 780 | 325 | 342 | 17 | 69 | 62 | 1,302 | 1,702 | 103 | 721 | 267 | 12 |
FCY : Foreign Currency. |