19. Turnover in Foreign Exchange Market - RBI - 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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PositionDate |
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 |
|||||||||||||
Jun. |
9, 2003 |
374 |
194 |
19 |
7 |
55 |
66 |
782 |
1147 |
18 |
385 |
230 |
32 |
Jun. |
10, 2003 |
408 |
128 |
30 |
8 |
19 |
99 |
806 |
1253 |
189 |
384 |
157 |
2 |
Jun. |
11, 2003 |
369 |
229 |
46 |
29 |
27 |
49 |
946 |
1233 |
15 |
468 |
135 |
2 |
Jun. |
12, 2003 |
388 |
187 |
34 |
17 |
50 |
78 |
819 |
1164 |
21 |
540 |
253 |
8 |
Jun. |
13, 2003 |
410 |
272 |
57 |
18 |
48 |
44 |
955 |
1261 |
17 |
602 |
203 |
8 |
Sales |
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Jun. |
9, 2003 |
307 |
176 |
59 |
58 |
42 |
66 |
738 |
1023 |
21 |
356 |
205 |
26 |
Jun. |
10, 2003 |
375 |
132 |
71 |
25 |
47 |
39 |
804 |
1113 |
180 |
405 |
121 |
1 |
Jun. |
11, 2003 |
310 |
130 |
125 |
19 |
30 |
20 |
1068 |
1174 |
15 |
513 |
153 |
1 |
Jun. |
12, 2003 |
393 |
175 |
68 |
16 |
36 |
39 |
786 |
1037 |
30 |
687 |
316 |
2 |
Jun. |
13, 2003 |
467 |
196 |
107 |
18 |
40 |
44 |
901 |
1174 |
17 |
618 |
187 |
5 |
|
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FCY : Foreign Currency. INR : Indian Rupees. |