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 |
||
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 |
|||||||||||||
Jul. |
14, 2003 |
459 |
428 |
74 |
15 |
70 |
14 |
1238 |
1304 |
27 |
332 |
380 |
9 |
Jul. |
15, 2003 |
413 |
569 |
59 |
8 |
32 |
35 |
1537 |
1295 |
34 |
466 |
157 |
1 |
Jul. |
16, 2003 |
366 |
362 |
92 |
49 |
68 |
70 |
1321 |
1155 |
46 |
538 |
208 |
6 |
Jul. |
17, 2003 |
453 |
428 |
56 |
19 |
92 |
113 |
1072 |
1119 |
82 |
450 |
254 |
17 |
Jul. |
18, 2003 |
496 |
156 |
66 |
5 |
67 |
87 |
841 |
712 |
34 |
459 |
279 |
24 |
Sales |
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Jul. |
14, 2003 |
419 |
111 |
185 |
23 |
85 |
22 |
1422 |
1172 |
56 |
306 |
404 |
11 |
Jul. |
15, 2003 |
330 |
112 |
324 |
6 |
11 |
31 |
1745 |
1273 |
33 |
455 |
168 |
12 |
Jul. |
16, 2003 |
300 |
108 |
213 |
27 |
118 |
66 |
1338 |
1109 |
135 |
536 |
225 |
1 |
Jul. |
17, 2003 |
397 |
259 |
151 |
19 |
82 |
66 |
1133 |
1224 |
112 |
514 |
262 |
17 |
Jul. |
18, 2003 |
518 |
111 |
77 |
3 |
57 |
130 |
788 |
703 |
33 |
456 |
219 |
28 |
|
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FCY : Foreign Currency. |