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 |
|||||||||||||
Aug. |
30, 2004 |
753 |
172 |
86 |
19 |
52 |
62 |
733 |
1,331 |
88 |
654 |
267 |
16 |
Aug. |
31, 2004 |
807 |
300 |
215 |
15 |
74 |
92 |
1,018 |
1,246 |
70 |
666 |
294 |
6 |
Sep. |
1, 2004 |
383 |
129 |
50 |
5 |
108 |
63 |
813 |
1,618 |
64 |
724 |
168 |
15 |
Sep. |
2, 2004 |
505 |
131 |
32 |
13 |
42 |
63 |
704 |
1,123 |
86 |
501 |
218 |
17 |
Sep. |
3, 2004 |
474 |
163 |
33 |
51 |
77 |
25 |
709 |
1,721 |
100 |
506 |
147 |
11 |
Sales |
|||||||||||||
Aug. |
30, 2004 |
743 |
135 |
137 |
18 |
48 |
68 |
780 |
1,365 |
56 |
657 |
236 |
20 |
Aug. |
31, 2004 |
670 |
305 |
307 |
28 |
114 |
96 |
1,019 |
1,213 |
96 |
684 |
366 |
6 |
Sep. |
1, 2004 |
455 |
153 |
83 |
9 |
88 |
78 |
813 |
1,385 |
107 |
691 |
197 |
10 |
Sep. |
2, 2004 |
466 |
139 |
166 |
7 |
51 |
45 |
653 |
1,012 |
114 |
525 |
291 |
16 |
Sep. |
3, 2004 |
488 |
181 |
81 |
70 |
73 |
39 |
675 |
1,525 |
101 |
482 |
233 |
10 |
FCY : Foreign Currency. |