18. Turnover in Foreign Exchange Market - ആർബിഐ - Reserve Bank of India
18. 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 |
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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 |
|||||||||||||
Apr. |
4, 2005 |
987 |
559 |
132 |
89 |
492 |
183 |
1,480 |
2,099 |
138 |
1,245 |
749 |
81 |
Apr. |
5, 2005 |
1,279 |
220 |
93 |
85 |
247 |
312 |
1,522 |
2,210 |
153 |
880 |
514 |
43 |
Apr. |
6, 2005 |
823 |
185 |
128 |
40 |
239 |
170 |
1,139 |
1,895 |
100 |
1,137 |
507 |
19 |
Apr. |
7, 2005 |
567 |
86 |
46 |
46 |
171 |
268 |
1,280 |
1,723 |
144 |
1,089 |
430 |
23 |
Apr. |
8, 2005 |
663 |
97 |
48 |
26 |
223 |
161 |
966 |
1,774 |
157 |
971 |
291 |
25 |
Sales |
|||||||||||||
Apr. |
4, 2005 |
951 |
356 |
267 |
89 |
477 |
213 |
1,318 |
2,221 |
196 |
1,308 |
1,050 |
75 |
Apr. |
5, 2005 |
866 |
426 |
225 |
85 |
236 |
319 |
1,431 |
3,281 |
412 |
886 |
536 |
42 |
Apr. |
6, 2005 |
682 |
312 |
161 |
39 |
228 |
177 |
1,145 |
2,197 |
279 |
1,157 |
587 |
20 |
Apr. |
7, 2005 |
576 |
178 |
93 |
46 |
178 |
247 |
1,249 |
1,932 |
334 |
1,130 |
525 |
23 |
Apr. |
8, 2005 |
759 |
225 |
110 |
25 |
227 |
182 |
916 |
2,022 |
142 |
974 |
440 |
31 |
FCY : Foreign Currency. |