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07 May 2005
18. 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 Apr. 11, 2005 504 161 30 73 314 202 968 1,301 39 921 376 3 Apr. 12, 2005 672 206 106 14 68 312 1,129 1,453 42 1,077 377 5 Apr. 13, 2005 633 260 76 53 223 211 992 1,630 66 1,042 492 8 Apr. 14, 2005 + Apr. 15, 2005 981 435 90 85 244 258 1,

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Page Last Updated on: June 28, 2024