19. Turnover in Foreign Exchange Market - ఆర్బిఐ - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
|||||||||||||
FCY / INR |
Merchant
|
FCY / FCY |
FCY / INR |
Inter-bank
|
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 |
|||||||||||||
Apr. |
19, 2004 |
668 |
330 |
95 |
12 |
48 |
67 |
1474 |
2790 |
76 |
723 |
214 |
8 |
Apr. |
20, 2004 |
636 |
415 |
92 |
21 |
79 |
85 |
1499 |
2223 |
298 |
693 |
147 |
7 |
Apr. |
21, 2004 |
506 |
629 |
105 |
34 |
86 |
32 |
1335 |
3170 |
202 |
743 |
224 |
18 |
Apr. |
22, 2004 |
707 |
318 |
158 |
38 |
70 |
33 |
1131 |
2469 |
254 |
783 |
194 |
10 |
Apr. |
23, 2004 |
672 |
398 |
227 |
127 |
68 |
46 |
1237 |
2641 |
249 |
772 |
375 |
17 |
Sales |
|||||||||||||
Apr. |
19, 2004 |
626 |
288 |
107 |
9 |
75 |
48 |
1689 |
2213 |
106 |
736 |
386 |
7 |
Apr. |
20, 2004 |
393 |
206 |
195 |
60 |
27 |
90 |
1743 |
1738 |
300 |
680 |
235 |
8 |
Apr. |
21, 2004 |
493 |
359 |
197 |
46 |
60 |
31 |
1437 |
2496 |
211 |
798 |
287 |
19 |
Apr. |
22, 2004 |
510 |
457 |
250 |
56 |
79 |
34 |
1191 |
2212 |
231 |
802 |
297 |
18 |
Apr. |
23, 2004 |
402 |
428 |
190 |
56 |
87 |
53 |
1229 |
2236 |
280 |
783 |
482 |
93 |
FCY : Foreign Currency. |