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 |
||||||||||||
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 |
|||||||||||||
Aug. |
16, 2004 |
657 |
153 |
58 |
24 |
87 |
88 |
1,160 |
999 |
86 |
719 |
170 |
7 |
Aug. |
17, 2004 |
509 |
156 |
74 |
15 |
73 |
64 |
943 |
982 |
36 |
631 |
117 |
5 |
Aug. |
18, 2004 |
513 |
119 |
59 |
18 |
39 |
39 |
1,214 |
662 |
35 |
470 |
115 |
18 |
Aug. |
19, 2004 |
450 |
227 |
63 |
25 |
72 |
147 |
955 |
1,131 |
139 |
492 |
193 |
5 |
Aug. |
20, 2004 |
58 |
13 |
1 |
1 |
— |
1 |
37 |
16 |
6 |
60 |
13 |
1 |
Sales |
|||||||||||||
Aug. |
16, 2004 |
577 |
205 |
196 |
38 |
91 |
123 |
1,087 |
940 |
64 |
690 |
175 |
1 |
Aug. |
17, 2004 |
407 |
211 |
110 |
18 |
67 |
89 |
1,040 |
941 |
22 |
599 |
172 |
1 |
Aug. |
18, 2004 |
479 |
165 |
120 |
18 |
28 |
52 |
1,131 |
772 |
38 |
524 |
177 |
7 |
Aug. |
19, 2004 |
438 |
196 |
98 |
22 |
80 |
145 |
997 |
994 |
183 |
506 |
149 |
4 |
Aug. |
20, 2004 |
44 |
20 |
3 |
1 |
— |
— |
46 |
15 |
6 |
45 |
14 |
— |
FCY : Foreign Currency. |