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. |