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 |
|||||||||||
1 |
2 |
3 |
4 |
5 |
6 |
7 |
8 |
9 |
10 |
11 |
12 |
13 |
|
Purchases |
|||||||||||||
Jul. |
25, 2005 |
978 |
591 |
193 |
116 |
230 |
455 |
2,115 |
2,314 |
133 |
1,573 |
832 |
42 |
Jul. |
26, 2005 |
806 |
582 |
196 |
65 |
70 |
209 |
1,578 |
2,036 |
271 |
1,736 |
401 |
14 |
Jul. |
27, 2005 |
51 |
10 |
— |
17 |
15 |
56 |
145 |
255 |
142 |
121 |
444 |
2 |
Jul. |
28, 2005 |
88 |
12 |
5 |
2 |
8 |
2 |
64 |
38 |
81 |
148 |
105 |
5 |
Jul. |
29, 2005 |
1,567 |
1,335 |
646 |
281 |
300 |
444 |
1,628 |
2,416 |
305 |
1,688 |
924 |
157 |
Sales |
|||||||||||||
Jul. |
25, 2005 |
899 |
243 |
383 |
134 |
216 |
489 |
2,382 |
2,753 |
238 |
1,598 |
884 |
24 |
Jul. |
26, 2005 |
811 |
435 |
248 |
61 |
82 |
201 |
1,358 |
1,868 |
245 |
1,809 |
508 |
69 |
Jul. |
27, 2005 |
85 |
7 |
4 |
8 |
17 |
56 |
144 |
164 |
22 |
130 |
525 |
1 |
Jul. |
28, 2005 |
84 |
15 |
9 |
2 |
7 |
2 |
56 |
28 |
1 |
151 |
151 |
3 |
Jul. |
29, 2005 |
1,750 |
825 |
1,09 0 |
279 |
317 |
410 |
1,408 |
2,096 |
265 |
1,677 |
1,010 |
201 |
FCY : Foreign Currency. INR : Indian Rupees. |