19. Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
19. Turnover in Foreign Exchange Market
(US$ Million) |
|||||||||||||
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- |
||||||||||||
PositionDate |
lation |
lation |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jun. |
7, 2004 |
538 |
247 |
132 |
7 |
46 |
46 |
1269 |
1816 |
64 |
505 |
161 |
1 |
Jun. |
8, 2004 |
632 |
179 |
69 |
14 |
22 |
19 |
1099 |
1240 |
96 |
554 |
166 |
15 |
Jun. |
9, 2004 |
559 |
307 |
82 |
16 |
76 |
60 |
1210 |
1489 |
118 |
860 |
220 |
3 |
Jun. |
10, 2004 |
546 |
191 |
83 |
35 |
79 |
78 |
842 |
1224 |
108 |
714 |
263 |
8 |
Jun. |
11, 2004 |
496 |
248 |
114 |
23 |
59 |
66 |
786 |
1341 |
70 |
565 |
141 |
3 |
Sales |
|||||||||||||
Jun. |
7, 2004 |
577 |
254 |
245 |
8 |
31 |
43 |
1341 |
1819 |
115 |
513 |
191 |
3 |
Jun. |
8, 2004 |
438 |
263 |
214 |
18 |
21 |
28 |
1081 |
1279 |
515 |
583 |
145 |
17 |
Jun. |
9, 2004 |
511 |
196 |
218 |
16 |
33 |
78 |
1415 |
1466 |
42 |
833 |
150 |
4 |
Jun. |
10, 2004 |
474 |
174 |
156 |
64 |
36 |
104 |
818 |
1480 |
85 |
660 |
250 |
28 |
Jun. |
11, 2004 |
464 |
197 |
113 |
45 |
33 |
93 |
734 |
1632 |
100 |
566 |
243 |
26 |
FCY : Foreign Currency. |