Turnover in Foreign Exchange Market - RBI - Reserve Bank of India
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- |
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PositionDate |
lation |
lation |
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1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jul. |
11, 2005 |
1,080 |
133 |
45 |
228 |
395 |
316 |
1,406 |
1,234 |
72 |
1,944 |
587 |
12 |
Jul. |
12, 2005 |
870 |
324 |
50 |
225 |
277 |
352 |
1,331 |
1,070 |
228 |
2,263 |
701 |
43 |
Jul. |
13, 2005 |
931 |
174 |
118 |
162 |
526 |
571 |
1,291 |
1,170 |
116 |
2,546 |
617 |
21 |
Jul. |
14, 2005 |
680 |
196 |
33 |
179 |
407 |
274 |
1,194 |
1,483 |
150 |
2,011 |
676 |
41 |
Jul. |
15, 2005 |
844 |
219 |
83 |
40 |
439 |
313 |
991 |
1,204 |
189 |
1,928 |
648 |
56 |
Sales |
|||||||||||||
Jul. |
11, 2005 |
996 |
161 |
295 |
244 |
378 |
305 |
1,339 |
1,144 |
405 |
1,969 |
617 |
7 |
Jul. |
12, 2005 |
1,002 |
249 |
217 |
274 |
309 |
365 |
1,255 |
925 |
210 |
2,205 |
836 |
25 |
Jul. |
13, 2005 |
746 |
283 |
167 |
138 |
571 |
612 |
1,270 |
1,125 |
67 |
2,558 |
799 |
22 |
Jul. |
14, 2005 |
768 |
149 |
104 |
112 |
397 |
280 |
1,081 |
1,475 |
175 |
2,020 |
767 |
61 |
Jul. |
15, 2005 |
774 |
283 |
218 |
43 |
336 |
342 |
943 |
1,295 |
220 |
1,993 |
706 |
56 |
FCY : Foreign Currency. INR : Indian Rupees. |