19. Turnover in Foreign Exchange Market - ربی - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
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Merchant |
Inter-bank |
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FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
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Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
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Cancel- |
Cancel- |
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Position Date |
lation |
lation |
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|
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
|
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Purchases |
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Jun. |
23, 2003 |
444 |
277 |
83 |
21 |
61 |
110 |
978 |
1071 |
36 |
495 |
275 |
9 |
Jun. |
24, 2003 |
457 |
175 |
65 |
11 |
93 |
45 |
1159 |
861 |
92 |
341 |
179 |
6 |
Jun. |
25, 2003 |
412 |
276 |
110 |
14 |
91 |
43 |
898 |
1197 |
53 |
423 |
396 |
12 |
Jun. |
26, 2003 |
488 |
325 |
92 |
23 |
97 |
43 |
746 |
2009 |
204 |
867 |
811 |
22 |
Jun. |
27, 2003 |
656 |
306 |
160 |
42 |
54 |
77 |
1135 |
1360 |
25 |
354 |
339 |
10 |
Sales |
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Jun. |
23, 2003 |
378 |
201 |
84 |
19 |
86 |
71 |
994 |
1072 |
214 |
467 |
304 |
2 |
Jun. |
24, 2003 |
393 |
151 |
117 |
4 |
73 |
50 |
1173 |
859 |
199 |
387 |
172 |
2 |
Jun. |
25, 2003 |
352 |
226 |
222 |
10 |
100 |
74 |
866 |
1189 |
247 |
448 |
335 |
2 |
Jun. |
26, 2003 |
375 |
290 |
245 |
15 |
82 |
66 |
751 |
1900 |
458 |
913 |
713 |
19 |
Jun. |
27, 2003 |
591 |
372 |
256 |
25 |
56 |
75 |
1108 |
1245 |
38 |
396 |
358 |
9 |
|
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FCY : Foreign Currency. INR : Indian Rupees. |