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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PositionDate |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Sep. |
27, 2004 |
644 |
402 |
253 |
31 |
69 |
91 |
1,001 |
1,589 |
38 |
510 |
635 |
13 |
Sep. |
28, 2004 |
727 |
537 |
241 |
25 |
153 |
49 |
1,589 |
1,662 |
156 |
577 |
375 |
24 |
Sep. |
29, 2004 |
926 |
663 |
426 |
19 |
70 |
98 |
1,729 |
1,584 |
117 |
514 |
499 |
43 |
Sep. |
30, 2004 + |
||||||||||||
Oct. |
1, 2004 |
791 |
253 |
62 |
35 |
89 |
91 |
893 |
1,258 |
30 |
749 |
233 |
36 |
Sales |
|||||||||||||
Sep. |
27, 2004 |
988 |
305 |
287 |
19 |
53 |
107 |
933 |
1,550 |
68 |
542 |
679 |
13 |
Sep. |
28, 2004 |
650 |
412 |
320 |
41 |
119 |
77 |
1,474 |
1,644 |
100 |
578 |
422 |
24 |
Sep. |
29, 2004 |
888 |
410 |
707 |
40 |
37 |
140 |
1,634 |
1,552 |
133 |
485 |
420 |
44 |
Sep. |
30, 2004 + |
||||||||||||
Oct. |
1, 2004 |
665 |
236 |
170 |
24 |
142 |
110 |
832 |
1,149 |
58 |
747 |
250 |
31 |
FCY : Foreign Currency. |