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 |
||||||||||||
FCY / INR |
FCY / FCY |
FCY / INR |
FCY / FCY |
||||||||||
Spot |
Forward |
Forward |
Spot |
Forward |
Forward |
Spot |
Swap |
Forward |
Spot |
Swap |
Forward |
||
Cancel- |
Cancel- |
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Position Date |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jan. |
19, 2004 |
428 |
223 |
73 |
58 |
77 |
42 |
805 |
1254 |
46 |
703 |
148 |
21 |
Jan. |
20, 2004 |
419 |
333 |
200 |
21 |
80 |
132 |
648 |
1664 |
138 |
958 |
262 |
6 |
Jan. |
21, 2004 |
660 |
469 |
104 |
97 |
77 |
54 |
1299 |
1936 |
62 |
1210 |
162 |
78 |
Jan. |
22, 2004 |
584 |
236 |
95 |
75 |
21 |
32 |
963 |
1512 |
85 |
888 |
268 |
60 |
Jan. |
23, 2004 |
585 |
419 |
88 |
28 |
172 |
74 |
1093 |
993 |
23 |
758 |
276 |
47 |
Sales |
|||||||||||||
Jan. |
19, 2004 |
433 |
231 |
99 |
47 |
56 |
39 |
715 |
1113 |
44 |
723 |
192 |
30 |
Jan. |
20, 2004 |
493 |
291 |
194 |
67 |
43 |
121 |
664 |
1726 |
89 |
945 |
259 |
7 |
Jan. |
21, 2004 |
572 |
223 |
250 |
183 |
49 |
78 |
1574 |
1635 |
72 |
1177 |
242 |
19 |
Jan. |
22, 2004 |
634 |
153 |
167 |
146 |
48 |
42 |
1021 |
1502 |
105 |
857 |
275 |
42 |
Jan. |
23, 2004 |
634 |
171 |
212 |
105 |
97 |
132 |
1170 |
1120 |
93 |
706 |
225 |
22 |
FCY : Foreign Currency. |
INR : Indian Rupees. |
+ : Market closed. |
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Note : |
Data relate to sales and purchases of foreign exchange on account of merchant and inter-bank transactions. |