19. Turnover in Foreign Exchange Market - આરબીઆઈ - 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 | |||||||||||||
Mar. | 14, 2005 | 994 | 615 | 94 | 38 | 246 | 201 | 2,417 | 1,819 | 48 | 1,227 | 585 | 12 |
Mar. | 15, 2005 | 1,293 | 471 | 156 | 35 | 515 | 255 | 2,695 | 2,229 | 147 | 1,897 | 571 | 28 |
Mar. | 16, 2005 | 749 | 651 | 113 | 29 | 392 | 576 | 1,881 | 2,714 | 186 | 1,594 | 468 | 15 |
Mar. | 17, 2005 | 798 | 685 | 177 | 25 | 203 | 268 | 1,841 | 1,901 | 73 | 981 | 655 | 8 |
Mar. | 18, 2005 | 933 | 375 | 154 | 42 | 978 | 437 | 1,888 | 1,688 | 151 | 2,199 | 802 | 22 |
Sales | |||||||||||||
Mar. | 14, 2005 | 1,150 | 226 | 175 | 39 | 250 | 221 | 2,382 | 1,410 | 81 | 1,243 | 444 | 11 |
Mar. | 15, 2005 | 613 | 331 | 412 | 27 | 462 | 355 | 3,024 | 1,786 | 183 | 1,937 | 597 | 25 |
Mar. | 16, 2005 | 1,086 | 183 | 389 | 28 | 361 | 604 | 1,870 | 1,870 | 139 | 1,647 | 710 | 13 |
Mar. | 17, 2005 | 1,109 | 387 | 205 | 26 | 223 | 278 | 1,810 | 1,590 | 71 | 976 | 381 | 6 |
Mar. | 18, 2005 | 659 | 500 | 129 | 32 | 990 | 463 | 1,333 | 1,390 | 232 | 2,237 | 293 | 24 |
FCY : Foreign Currency. |