19. Turnover in Foreign Exchange Market - ஆர்பிஐ - 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 |
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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 |
|||||||||||||
Nov. |
29, 2004 |
1,126 |
742 |
189 |
171 |
154 |
77 |
1,740 |
2,947 |
103 |
1,012 |
565 |
38 |
Nov. |
30, 2004 |
980 |
885 |
288 |
97 |
214 |
131 |
2,510 |
2,736 |
124 |
868 |
733 |
8 |
Dec. |
1, 2004 |
994 |
688 |
101 |
109 |
75 |
75 |
2,458 |
2,367 |
106 |
694 |
300 |
5 |
Dec. |
2, 2004 |
794 |
696 |
98 |
150 |
61 |
121 |
2,586 |
1,989 |
147 |
842 |
344 |
3 |
Dec. |
3, 2004 |
931 |
426 |
102 |
89 |
89 |
188 |
1,979 |
2,037 |
90 |
643 |
336 |
8 |
Sales |
|||||||||||||
Nov. |
29, 2004 |
971 |
445 |
399 |
103 |
174 |
208 |
1,627 |
3,615 |
121 |
999 |
432 |
10 |
Nov. |
30, 2004 |
778 |
399 |
496 |
26 |
267 |
206 |
2,928 |
2,695 |
82 |
955 |
539 |
12 |
Dec. |
1, 2004 |
597 |
343 |
183 |
37 |
98 |
137 |
3,147 |
2,303 |
94 |
687 |
275 |
36 |
Dec. |
2, 2004 |
563 |
544 |
418 |
76 |
99 |
267 |
2,550 |
1,934 |
68 |
851 |
358 |
5 |
Dec. |
3, 2004 |
606 |
408 |
290 |
55 |
143 |
198 |
1,853 |
2,009 |
132 |
653 |
288 |
5 |
FCY : Foreign Currency. |